Oceanfirst Financial (OCFC) Cash & Current Investments (2010 - 2021)
Oceanfirst Financial's (OCFC) quarterly Cash & Current Investments came in at $101.3 million in Q3 2021, up 58.66% year-on-year from $63.8 million in Q3 2020, and up 11.44% quarter-over-quarter from $90.9 million in Q2 2021.
Oceanfirst Financial (OCFC) Cash & Current Investments (2010 - 2021) Analysis & Trends
Oceanfirst Financial's Cash & Current Investments history runs 11 years deep, the most recent figure standing at $101.3 million for Q3 2021.
- On a quarterly basis, Cash & Current Investments rose 58.66% year-over-year to $101.3 million in Q3 2021; TTM through Jun 2022 was $101.3 million, a 67.53% decrease from a year earlier, with the FY2020 full-year figure at $107.1 million, up 74.86% from the prior year.
- Cash & Current Investments advanced to $101.3 million in Q3 2021 per OCFC's latest filing, from $90.9 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $107.1 million in Q4 2020 and bottomed at $9.7 million in Q4 2018.
- The 4-year median for Cash & Current Investments is $50.2 million (2021), against an average of $48.4 million.
- Across the five-year window, Cash & Current Investments soared 38.27% in 2020 and soared 557.27% in 2021, its largest moves.
- Year by year, Cash & Current Investments 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.
- Per Business Quant, the three latest OCFC Cash & Current Investments figures stand at $101.3 million (Q3 2021), $90.9 million (Q2 2021), and $50.2 million (Q1 2021).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 8.30 Bn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | - |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 456.51 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 344.94 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | Oceanfirst Financial | 1.23 Bn | 1.23 Bn | -530,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2021 | 101.30 Mn |
| Jun 30, 2021 | 90.90 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 |
| Dec 31, 2018 | 9.66 Mn |
| Sep 30, 2016 | 3.90 Mn |
| Jun 30, 2016 | 9.79 Mn |
| Mar 31, 2016 | 9.03 Mn |
| Dec 31, 2015 | 8.83 Mn |
| Sep 30, 2015 | 12.84 Mn |
| Jun 30, 2015 | 13.09 Mn |
| Mar 31, 2015 | 10.55 Mn |
| Dec 31, 2014 | 8.87 Mn |
| Sep 30, 2014 | 11.71 Mn |