KPIs & Operating Metrics(New)

Oceanfirst Financial (OCFC) Cash & Current Investments (2011 - 2021)

Oceanfirst Financial's 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 11.42% quarter-over-quarter from $90.9 million in Q2 2021.

Oceanfirst Financial has reported Cash & Current Investments for 10 years, with the latest figure at $101.3 million in Q3 2021.

  • For the quarter ending Q3 2021, Cash & Current Investments rose 58.66% year-over-year to $101.3 million; the trailing twelve-month figure through Jun 2022 stood at $101.3 million (down 67.54% YoY), and the FY2020 full-year result was $107.1 million, up 74.86% from the prior year.
  • Cash & Current Investments for Q3 2021 stood at $101.3 million, up from $90.9 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $107.1 million in Q4 2020, with the low at $9.7 million in Q4 2018.
  • Average Cash & Current Investments over 4 years is $45.2 million, with a median of $32.3 million recorded in 2020.
  • Year-over-year, Cash & Current Investments soared 38.27% in 2020 and soared 557.39% in 2021.
  • Tracing OCFC's Cash & Current Investments over 4 years: stood at $9.7 million in 2018, then jumped by 534.26% to $61.2 million in 2019, then soared by 74.86% to $107.1 million in 2020, then retreated 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 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 15.94 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 149.64 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 32.29 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 9.09 Bn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Oceanfirst Financial 1.07 Bn 1.07 Bn -530,000.00 -

Historic Data

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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
Sep 30, 2014 6.47 Mn
Jun 30, 2014 4.97 Mn
Mar 31, 2014 17.15 Mn
Dec 31, 2013 19.35 Mn
Sep 30, 2013 4.26 Mn
Jun 30, 2013 11.79 Mn
Mar 31, 2013 12.50 Mn
Dec 31, 2012 550.58 Mn
Sep 30, 2012 9.86 Mn
Jun 30, 2012 3.44 Mn
Dec 31, 2011 181.85 Mn