Oceanfirst Financial (OCFC) Cash & Current Investments (2011 - 2021)
Oceanfirst Financial (OCFC) recorded quarterly Cash & Current Investments of $101.3 million in Q3 2021, up 11.42% quarter-over-quarter from $90.9 million in Q2 2021, and up 58.66% on a YoY basis from $63.8 million in Q3 2020.
Oceanfirst Financial (OCFC) Cash & Current Investments (2011 - 2021) Analysis & Trends
Oceanfirst Financial's Cash & Current Investments history runs 10 years deep, the most recent figure standing at $101.3 million for Q3 2021.
- In Q3 2021, Cash & Current Investments rose 58.66% year-over-year to $101.3 million; the TTM figure through Jun 2022 stood at $101.3 million (down 67.54% YoY), while the FY2020 annual figure was $107.1 million, up 74.86% from the prior year.
- Cash & Current Investments was $101.3 million for Q3 2021 at Oceanfirst Financial, up from $90.9 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $107.1 million in Q4 2020 to a low of $9.7 million in Q4 2018.
- Historically, Cash & Current Investments has averaged $45.2 million across 4 years, with a median of $32.3 million in 2020.
- The sharpest annual moves came in 2020 and 2021: Cash & Current Investments jumped 38.27% in 2020, then jumped 557.39% in 2021.
- A 4-year view of Cash & Current Investments shows it stood at $9.7 million in 2018, then soared by 534.26% to $61.2 million in 2019, then surged by 74.86% to $107.1 million in 2020, then fell by 5.4% to $101.3 million in 2021.
- The last three Cash & Current Investments figures came in at $101.3 million (Q3 2021), $90.9 million (Q2 2021), and $50.2 million (Q1 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 98,685.34 Bn | 98,685.34 Bn | - | - |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 210.21 Bn | 210.06 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 201.76 Bn | 201.76 Bn | - | - |
| 6 | Landmark Bancorp | 180.25 Bn | 180.22 Bn | - | 32.29 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | 89.53 Bn |
| 8 | Shinhan Financial | 142.02 Bn | 109.60 Bn | - | 32.43 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | Oceanfirst Financial | 1.03 Bn | 1.03 Bn | -530,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2021 | 101.30 Mn |
| Jun 30, 2021 | 90.92 Mn |
| Mar 31, 2021 | 50.20 Mn |
| Dec 31, 2020 | 107.08 Mn |
| Sep 30, 2020 | 63.85 Mn |
| Jun 30, 2020 | 13.83 Mn |
| Mar 31, 2020 | 14.41 Mn |
| Dec 31, 2019 | 61.24 Mn |
| Sep 30, 2019 | 10.15 Mn |
| Jun 30, 2019 | 10.00 Mn |
| Mar 31, 2019 | 9.82 Mn |
| Dec 31, 2018 | 9.66 Mn |
| Sep 30, 2016 | 9.11 Mn |
| Jun 30, 2016 | 9.79 Mn |
| Mar 31, 2016 | 9.03 Mn |
| Dec 31, 2015 | 8.83 Mn |
| Sep 30, 2015 | 3.26 Mn |
| Jun 30, 2015 | 13.09 Mn |
| Mar 31, 2015 | 10.55 Mn |
| Dec 31, 2014 | 11.68 Mn |