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
DateValue
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