NASDAQ /
Sector: Financial Services
/
Sub-Sector: Savings & Cooperative Banks
/
Stock Type: Cyclical
# of Employee: 513
/
Fiscal Year End: 2016-12-31
/
Stock Type: Small Core
USD
/
Exchange Rate: 1
at
2016-11-22
/
Estimation: $Confidential
/
/ $
OceanFirst Financial Corp serves as the holding Company for OceanFirst Bank. The Company is a savings and loan holding company.
NYCB |
PBCT |
ISBC |
WAFD |
CFFN |
NWBI |
PFS |
AF |
FBC |
BOFI |
KRNY |
BHLB |
EBSB |
UBNK |
CASH |
FFIC |
HMST |
DCOM |
HONE |
LOB |
WSBF |
FDEF |
BKMU |
MSBF |
Finance Highlights
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| 2006-12-25 | Annual | -8.20% | -8.30% | -0.9 | 11.2 | 14.90% | 9.70% | 9.70% | 0.068 | .766 |
| 2007-12-25 | Annual | 53.60% | 56.80% | 5.7 | 10.7 | 1.40% | 0.90% | 0.90% | 0.069 | .763 |
| 2008-12-25 | Annual | 25.00% | 25.70% | 2.5 | 10.2 | 20.10% | 12.70% | 12.70% | 0.069 | .771 |
| 2009-12-25 | Annual | 10.70% | 17.60% | 1.5 | 14.4 | 27.40% | 14.00% | 14.00% | 0.099 | .834 |
| 2010-12-25 | Annual | 21.10% | 36.40% | 2.3 | 11.1 | 33.20% | 17.50% | 17.50% | 0.098 | .998 |
| 2011-12-25 | Annual | 9.10% | 17.90% | 1.1 | 11.9 | 36.10% | 18.70% | 18.70% | 0.104 | 1.085 |
| 2012-12-25 | Annual | 15.20% | 31.60% | 1.9 | 12.3 | 36.70% | 18.90% | 18.90% | 0.107 | 1.124 |
| 2013-12-25 | Annual | 18.50% | 40.90% | 2.3 | 12.5 | 28.60% | 16.80% | 16.80% | 0.105 | 1.133 |
| 2014-12-25 | Annual | 14.50% | 32.10% | 1.9 | 13.0 | 33.70% | 20.20% | 20.20% | 0.102 | 1.016 |
| 2015-12-25 | Annual | 13.60% | 31.60% | 1.9 | 14.2 | 31.80% | 19.90% | 19.90% | 0.101 | .971 |
| 2016-12-25 | Annual | 6.90% | 25.70% | 1.7 | 24.3 | 24.60% | 15.00% | 15.00% | 0.124 | 1.101 |
| 2017-12-25 | Annual | 21.40% | 59.70% | 3.9 | 18.2 | 32.30% | 19.70% | 19.70% | 0.125 | 1.095 |
| 2018-12-25 | Annual | 10.00% | 33.40% | 2.2 | 21.8 | 38.20% | 23.10% | 23.10% | .160 | 1.042 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| Average | Annual | -21.62% | -18.67% | -12.79% | 3.69% | 8.73% | 6.86% | 6.86% | 0.81% | 0.80% |
| 2007-12-25 | Annual | 753.66% | 784.34% | 720.26% | -5.11% | -90.60% | -90.72% | -90.72% | 1.47% | -0.39% |
| 2008-12-25 | Annual | -53.36% | -54.75% | -55.56% | -4.54% | 1,335.71% | 1,311.11% | 1,311.11% | 0.00% | 1.05% |
| 2009-12-25 | Annual | -57.20% | -31.52% | -39.82% | 40.93% | 36.32% | 10.24% | 10.24% | 43.48% | 8.17% |
| 2010-12-25 | Annual | 97.20% | 106.82% | 52.65% | -22.94% | 21.17% | 25.00% | 25.00% | -1.01% | 19.66% |
| 2011-12-25 | Annual | -56.87% | -50.82% | -53.66% | 7.47% | 8.73% | 6.86% | 6.86% | 6.12% | 8.72% |
| 2012-12-25 | Annual | 67.03% | 76.54% | 73.41% | 3.69% | 1.66% | 1.07% | 1.07% | 2.88% | 3.59% |
| 2013-12-25 | Annual | 21.71% | 29.43% | 23.32% | 1.34% | -22.07% | -11.11% | -11.11% | -1.87% | 0.80% |
| 2014-12-25 | Annual | -21.62% | -21.52% | -18.91% | 4.01% | 17.83% | 20.24% | 20.24% | -2.86% | -10.33% |
| 2015-12-25 | Annual | -6.21% | -1.56% | 2.45% | 9.16% | -5.64% | -1.49% | -1.49% | -0.98% | -4.43% |
| 2016-12-25 | Annual | -49.26% | -18.67% | -12.79% | 71.43% | -22.64% | -24.62% | -24.62% | 22.77% | 13.39% |
| 2017-12-25 | Annual | 210.14% | 132.30% | 131.76% | -25.26% | 31.30% | 31.33% | 31.33% | 0.81% | -0.54% |
| 2018-12-25 | Annual | -53.27% | -44.05% | -43.87% | 20.01% | 18.27% | 17.26% | 17.26% | 28.00% | -4.84% |
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| 2006-12-25 | Annual | 130,170k | 110,823k | 58,442k | 12,633k | 12,633k | 11,765,k | 14.90% | 9.70% | 9.70% |
| 2007-12-25 | Annual | 117,495k | 115,860k | 62,040k | 1,075k | 1,075k | 11,648,k | 1.40% | 0.90% | 0.90% |
| 2008-12-25 | Annual | 116,228k | 92,829k | 45,382k | 14,764k | 14,764k | 11,758,k | 20.10% | 12.70% | 12.70% |
| 2009-12-25 | Annual | 111,450k | 80,942k | 30,398k | 15,653k | 15,653k | 12,784,k | 27.40% | 14.00% | 14.00% |
| 2010-12-25 | Annual | 116,679k | 77,900k | 24,253k | 20,378k | 20,378k | 18,191,k | 33.20% | 17.50% | 17.50% |
| 2011-12-25 | Annual | 110,688k | 70,724k | 18,060k | 20,741k | 20,741k | 18,240,k | 36.10% | 18.70% | 18.70% |
| 2012-12-25 | Annual | 105,841k | 66,994k | 14,103k | 20,020k | 20,020k | 17,829,k | 36.70% | 18.90% | 18.90% |
| 2013-12-25 | Annual | 97,156k | 69,413k | 9,628k | 16,330k | 16,330k | 17,157,k | 28.60% | 16.80% | 16.80% |
| 2014-12-25 | Annual | 98,430k | 65,269k | 7,505k | 19,920k | 19,920k | 16,797,k | 33.70% | 20.20% | 20.20% |
| 2015-12-25 | Annual | 102,289k | 69,809k | 9,034k | 20,322k | 20,322k | 16,811,k | 31.80% | 19.90% | 19.90% |
| 2016-12-25 | Annual | 153,837k | 116,015k | 13,163k | 23,046k | 23,046k | 23,526,k | 24.60% | 15.00% | 15.00% |
| 2017-12-25 | Annual | 215,901k | 146,131k | 19,611k | 42,470k | 42,470k | 33,125,k | 32.30% | 19.70% | 19.70% |
| 2018-12-25 | Annual | 311,481k | 192,427k | 36,152k | 71,932k | 71,932k | 47,657,k | 38.20% | 23.10% | 23.10% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| Average | Annual | -1.08% | -3.76% | -21.91% | 6.02% | 6.02% | 0.27% | 8.73% | 6.86% | 6.86% |
| 2007-12-25 | Annual | -9.74% | 4.55% | 6.16% | -91.49% | -91.49% | -0.99% | -90.60% | -90.72% | -90.72% |
| 2008-12-25 | Annual | -1.08% | -19.88% | -26.85% | 1,273.40% | 1,273.40% | 0.94% | 1,335.71% | 1,311.11% | 1,311.11% |
| 2009-12-25 | Annual | -4.11% | -12.81% | -33.02% | 6.02% | 6.02% | 8.73% | 36.32% | 10.24% | 10.24% |
| 2010-12-25 | Annual | 4.69% | -3.76% | -20.22% | 30.19% | 30.19% | 42.30% | 21.17% | 25.00% | 25.00% |
| 2011-12-25 | Annual | -5.13% | -9.21% | -25.53% | 1.78% | 1.78% | 0.27% | 8.73% | 6.86% | 6.86% |
| 2012-12-25 | Annual | -4.38% | -5.27% | -21.91% | -3.48% | -3.48% | -2.25% | 1.66% | 1.07% | 1.07% |
| 2013-12-25 | Annual | -8.21% | 3.61% | -31.73% | -18.43% | -18.43% | -3.77% | -22.07% | -11.11% | -11.11% |
| 2014-12-25 | Annual | 1.31% | -5.97% | -22.05% | 21.98% | 21.98% | -2.10% | 17.83% | 20.24% | 20.24% |
| 2015-12-25 | Annual | 3.92% | 6.96% | 20.37% | 2.02% | 2.02% | 0.08% | -5.64% | -1.49% | -1.49% |
| 2016-12-25 | Annual | 50.39% | 66.19% | 45.71% | 13.40% | 13.40% | 39.94% | -22.64% | -24.62% | -24.62% |
| 2017-12-25 | Annual | 40.34% | 25.96% | 48.99% | 84.28% | 84.28% | 40.80% | 31.30% | 31.33% | 31.33% |
| 2018-12-25 | Annual | 44.27% | 31.68% | 84.35% | 69.37% | 69.37% | 43.87% | 18.27% | 17.26% | 17.26% |
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| 2006-12-25 | Annual | 132,320k | 2,077,002k | 1,944,682k | 1,791,403k | 1,372,328k | 572,354k | 0.068 | .766 |
| 2007-12-25 | Annual | 124,306k | 1,927,499k | 1,803,193k | 1,681,991k | 1,283,790k | 519,403k | 0.069 | .763 |
| 2008-12-25 | Annual | 119,783k | 1,857,946k | 1,738,163k | 1,652,281k | 1,274,132k | 464,031k | 0.069 | .771 |
| 2009-12-25 | Annual | 183,536k | 2,030,028k | 1,846,492k | 1,634,942k | 1,364,199k | 482,293k | 0.099 | .834 |
| 2010-12-25 | Annual | 201,251k | 2,251,330k | 2,050,079k | 1,667,462k | 1,663,968k | 386,111k | 0.098 | .998 |
| 2011-12-25 | Annual | 216,849k | 2,302,094k | 2,085,245k | 1,572,316k | 1,706,083k | 379,162k | 0.104 | 1.085 |
| 2012-12-25 | Annual | 219,792k | 2,269,228k | 2,049,436k | 1,529,946k | 1,719,671k | 329,765k | 0.107 | 1.124 |
| 2013-12-25 | Annual | 214,350k | 2,249,711k | 2,035,361k | 1,542,245k | 1,746,763k | 288,598k | 0.105 | 1.133 |
| 2014-12-25 | Annual | 218,259k | 2,356,714k | 2,138,455k | 1,693,047k | 1,720,135k | 418,320k | 0.102 | 1.016 |
| 2015-12-25 | Annual | 238,446k | 2,593,068k | 2,354,622k | 1,973,400k | 1,916,678k | 437,944k | 0.101 | .971 |
| 2016-12-25 | Annual | 572,038k | 5,167,052k | 4,595,014k | 3,804,994k | 4,187,750k | 407,264k | 0.124 | 1.101 |
| 2017-12-25 | Annual | 601,941k | 5,416,006k | 4,814,065k | 3,966,014k | 4,342,798k | 471,267k | 0.125 | 1.095 |
| 2018-12-25 | Annual | 1,039,358k | 7,516,154k | 6,476,796k | 5,579,222k | 5,814,569k | 662,227k | .160 | 1.042 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| Average | Annual | 5.23% | 4.76% | 4.77% | 0.80% | 2.53% | -7.01% | 0.81% | 0.80% |
| 2007-12-25 | Annual | -6.06% | -7.20% | -7.28% | -6.11% | -6.45% | -9.25% | 1.47% | -0.39% |
| 2008-12-25 | Annual | -3.64% | -3.61% | -3.61% | -1.77% | -0.75% | -10.66% | 0.00% | 1.05% |
| 2009-12-25 | Annual | 53.22% | 9.26% | 6.23% | -1.05% | 7.07% | 3.94% | 43.48% | 8.17% |
| 2010-12-25 | Annual | 9.65% | 10.90% | 11.03% | 1.99% | 21.97% | -19.94% | -1.01% | 19.66% |
| 2011-12-25 | Annual | 7.75% | 2.25% | 1.72% | -5.71% | 2.53% | -1.80% | 6.12% | 8.72% |
| 2012-12-25 | Annual | 1.36% | -1.43% | -1.72% | -2.69% | 0.80% | -13.03% | 2.88% | 3.59% |
| 2013-12-25 | Annual | -2.48% | -0.86% | -0.69% | 0.80% | 1.58% | -12.48% | -1.87% | 0.80% |
| 2014-12-25 | Annual | 1.82% | 4.76% | 5.07% | 9.78% | -1.52% | 44.95% | -2.86% | -10.33% |
| 2015-12-25 | Annual | 9.25% | 10.03% | 10.11% | 16.56% | 11.43% | 4.69% | -0.98% | -4.43% |
| 2016-12-25 | Annual | 139.90% | 99.26% | 95.15% | 92.81% | 118.49% | -7.01% | 22.77% | 13.39% |
| 2017-12-25 | Annual | 5.23% | 4.82% | 4.77% | 4.23% | 3.70% | 15.72% | 0.81% | -0.54% |
| 2018-12-25 | Annual | 72.67% | 38.78% | 34.54% | 40.68% | 33.89% | 40.52% | 28.00% | -4.84% |
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| 2006-12-25 | Annual | -15m | -4,146k | -10,854k | -36,362k | 52,458k |
| 2007-12-25 | Annual | 65,067k | -1,617k | 66,684k | 58,555k | -128,279k |
| 2008-12-25 | Annual | 24,708k | -5,201k | 29,909k | 37,584k | -71,364k |
| 2009-12-25 | Annual | 16,828k | -2,743k | 19,571k | -120,725k | 108,438k |
| 2010-12-25 | Annual | 39,941k | -2,563k | 42,504k | -256,737k | 225,235k |
| 2011-12-25 | Annual | 17,550k | -2,211k | 19,761k | -3,407k | 31,929k |
| 2012-12-25 | Annual | 30,888k | -2,600k | 33,488k | 7,243k | -53,114k |
| 2013-12-25 | Annual | 35,458k | -4,283k | 39,741k | -31,421k | -32,623k |
| 2014-12-25 | Annual | 27,581k | -3,970k | 31,551k | -111,373k | 85,951k |
| 2015-12-25 | Annual | 28,451k | -3,891k | 32,342k | -95,300k | 74,678k |
| 2016-12-25 | Annual | 32,807k | -6,670k | 39,477k | 271,700k | -47,080k |
| 2017-12-25 | Annual | 80,131k | -48,698k | 128,829k | -455,223k | 183,332k |
| 2018-12-25 | Annual | 92,551k | -11,487k | 104,038k | 48,553k | -128,389k |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| Average | Annual | 14.80% | 1.99% | 2.51% | -35.81% | -13.12% |
| 2007-12-25 | Annual | 533.78% | 61.00% | 714.37% | 261.03% | -344.54% |
| 2008-12-25 | Annual | -62.03% | -221.65% | -55.15% | -35.81% | 44.37% |
| 2009-12-25 | Annual | -31.89% | 47.26% | -34.56% | -421.21% | 251.95% |
| 2010-12-25 | Annual | 137.35% | 6.56% | 117.18% | -112.66% | 107.71% |
| 2011-12-25 | Annual | -56.06% | 13.73% | -53.51% | 98.67% | -85.82% |
| 2012-12-25 | Annual | 76.00% | -17.59% | 69.47% | 312.59% | -266.35% |
| 2013-12-25 | Annual | 14.80% | -64.73% | 18.67% | -533.81% | 38.58% |
| 2014-12-25 | Annual | -22.22% | 7.31% | -20.61% | -254.45% | 363.47% |
| 2015-12-25 | Annual | 3.15% | 1.99% | 2.51% | 14.43% | -13.12% |
| 2016-12-25 | Annual | 15.31% | -71.42% | 22.06% | 385.10% | -163.04% |
| 2017-12-25 | Annual | 144.25% | -630.10% | 226.34% | -267.55% | 489.41% |
| 2018-12-25 | Annual | 15.50% | 76.41% | -19.24% | 110.67% | -170.03% |
Finance Detail
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Note