OceanFirst Financial Corp. (OCFC): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 23.270.010 | 14.564.317 | 13.420.140 | 13.537.471 | 13.103.896 | 11.739.616 | 11.448.313 | 8.246.145 | 7.516.154 | 5.416.006 | 5.167.052 | 2.593.068 | 2.356.714 | 2.249.711 | 2.269.228 | 2.302.094 | 2.251.330 | 2.030.028 | 1.857.946 | 1.927.499 | 2.077.002 | 1.985.357 | 1.914.275 | 1.717.409 | 1.743.698 | 1.763.666 | 1.640.217 | 1.590.900 | 1.561.700 | 1.510.900 | 1.303.900 |
▸ Umlaufvermögen | 365.554 | 1.415.967 | 997.029 | 959.484 | 670.298 | 805.810 | 1.490.705 | 293.178 | 241.198 | 205.448 | 334.137 | 79.708 | 61.427 | 83.174 | 615.970 | 249.238 | 37.901 | 29.075 | 24.773 | 34.462 | 32.204 | 38.197 | 80.054 | 41.649 | 23.570 | 24.508 | 16.553 | 18.500 | 20.100 | 13.300 | 15.200 |
▹ Cash und kurzfristige Finanzanlagen | 2.341.725 | 1.366.957 | 951.115 | 907.610 | 625.594 | 773.204 | 1.455.436 | 271.504 | 221.509 | 191.194 | 322.148 | 73.848 | 55.921 | 77.794 | 609.994 | 242.806 | 123.373 | 236.638 | 18.475 | 27.547 | 32.204 | 31.108 | 74.021 | 36.172 | 17.192 | 16.876 | 7.235 | 10.000 | 10.300 | 2.200 | 5.400 |
▹ Inventar | - | - | - | -205.592 | -215.369 | -243.890 | -1.313.291 | -146.267 | 1.381 | -136.099 | -323.525 | 8.827 | 8.865 | 5.130 | 9.956 | 11.267 | 8.969 | 8.271 | 5.044 | 6.510 | 83.231 | 32.322 | 64.249 | 33.459 | 66.767 | 37.961 | 35.745 | - | - | - | - |
▹ Forderungen | 91.497 | 49.010 | 45.914 | 51.874 | 44.704 | 32.606 | 35.269 | 21.674 | 19.689 | 14.254 | 11.989 | 5.860 | 5.506 | 5.380 | 5.976 | 6.432 | 6.446 | 6.059 | 6.298 | 6.915 | - | 7.089 | 6.033 | 5.477 | 6.378 | 7.632 | 9.318 | 8.500 | 9.800 | 11.100 | 9.800 |
▹ Sonstiges Umlaufvermögen | -2.067.668 | - | - | 205.592 | 215.369 | 243.890 | 1.313.291 | 146.267 | -1.381 | 136.099 | 323.525 | -8.827 | -8.865 | -5.130 | -9.956 | -11.267 | -100.887 | -221.893 | -5.044 | -6.510 | -83.231 | -32.322 | -64.249 | -33.459 | -66.767 | -37.961 | -35.745 | - | - | - | - |
▸ Anlagevermögen | 22.904.456 | 13.148.350 | 12.423.111 | 12.577.987 | 12.433.598 | 10.933.806 | 9.957.608 | 7.952.967 | 7.274.956 | 5.210.558 | 4.832.915 | 2.513.360 | 2.295.287 | 2.166.537 | 1.653.258 | 2.052.856 | 2.213.429 | 2.000.953 | 1.833.173 | 1.893.037 | 2.044.798 | 1.947.160 | 1.834.221 | 1.675.760 | 1.720.128 | 1.739.158 | 1.623.664 | 1.572.400 | 1.541.600 | 1.497.600 | 1.288.700 |
▹ Sachanlagen | 126.609 | 112.743 | 115.256 | 121.372 | 126.705 | 125.828 | 107.094 | 102.691 | 111.209 | 101.776 | 71.385 | 28.419 | 24.738 | 23.684 | 22.233 | 22.259 | 22.488 | 22.088 | 21.336 | 17.882 | 18.196 | 16.118 | 16.037 | 16.473 | 17.708 | 16.730 | 14.676 | 13.900 | 13.900 | 14.300 | 15.700 |
▹ Langfristige Finanzanlagen | 5.005.829 | 2.205.277 | 1.957.479 | 2.013.790 | 1.780.823 | 1.808.603 | 1.120.661 | 7.127.777 | 957.182 | 4.738.262 | 4.413.488 | 2.377.040 | 2.167.128 | - | 9.956 | 9.297 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 17.772.018 | 10.830.330 | 10.350.376 | 10.442.825 | 10.526.070 | 8.999.375 | 8.729.853 | 722.499 | 6.206.565 | 370.520 | 348.042 | 107.901 | 103.421 | 2.142.853 | 1.621.069 | 2.021.300 | 2.190.941 | 1.978.865 | 1.811.837 | 1.875.155 | 2.026.602 | 1.931.042 | 1.818.184 | 1.659.287 | 1.702.420 | 1.722.428 | 1.608.988 | 1.558.500 | 1.527.700 | 1.483.300 | 1.273.000 |
Fremdkapital | 20.858.930 | 12.901.767 | 11.718.490 | 11.876.308 | 11.518.432 | 229.141 | 235.471 | 7.093.026 | 6.476.796 | 4.814.065 | 4.595.014 | 346.885 | 332.738 | 2.035.361 | 2.049.436 | 2.085.245 | 2.050.079 | 1.846.492 | 1.738.163 | 1.803.193 | 1.944.682 | 1.846.573 | 1.776.319 | 1.582.747 | 1.608.393 | 1.616.937 | 1.482.481 | 1.423.400 | 1.364.000 | 1.295.400 | 1.051.100 |
▸ Kurzfristige Verbindlichkeiten | 61.329 | 11.018.839 | 10.126.909 | 10.508.097 | 4.118.538,999 | 3.824.292 | 4.024.628 | 6.400.516 | 5.876.329 | 4.422.466 | 4.257.685 | 2.332.122 | 2.111.000 | 1.815.067 | 1.780.462 | 1.804.870 | 1.759.332 | 1.496.956 | 1.364.054 | 1.373.185 | 1.457.310 | 1.624.757 | 1.505.607 | 1.350.328 | 1.399.420 | 1.321.375 | 1.340.682 | 1.391.900 | 1.347.400 | 1.285.400 | 1.034.000 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 89.724 | 106.077 | 66.958 | 376.992 | 422.757 | 400.550 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 9.675.206 | 9.732.816 | 9.427.616 | 6.328.777 | 5.814.569 | 4.342.798 | 4.187.750 | 1.916.678 | 1.720.135 | 1.746.763 | 1.719.671 | 5.186 | 1.663.968 | 1.364.199 | 1.274.132 | 1.283.790 | 1.372.328 | 1.356.568 | 1.270.535 | 1.144.205 | 1.184.836 | 1.109.043 | 1.104.188 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 61.329 | 11.018.839 | 10.126.909 | 10.508.097 | -5.556.667,001 | -5.908.524 | -5.402.988 | -17.985 | -44.317 | 12.710 | -307.057 | -7.313 | -9.685 | 68.304 | 60.791 | 1.799.684 | 95.364 | 132.757 | 89.922 | 89.395 | 84.982 | 268.189 | 235.072 | 206.123 | 214.584 | 212.332 | 236.494 | 1.391.900 | 1.347.400 | 1.285.400 | 1.034.000 |
▸ Langfristige Verbindlichkeiten | 20.797.601 | 1.882.928 | 1.591.581 | 1.368.211 | 7.399.893,001 | -3.595.151 | -3.789.157 | 692.510 | 600.467 | 391.599 | 337.329 | -1.985.237 | -1.778.262 | 220.294 | 268.974 | 280.375 | 290.747 | 349.536 | 374.109 | 430.008 | 487.372 | 221.816 | 270.712 | 232.419 | 208.973 | 295.562 | 141.799 | 31.500 | 16.600 | 10.000 | 17.100 |
▹ Langfristige Finanzverbindlichkeiten | 2.225.589 | 1.579.158 | 1.197.611 | 972.771 | 1.406.569 | 229.141 | 235.471 | 96.801 | 548.913 | 56.519 | 56.559 | 22.500 | 27.500 | 77.500 | 27.500 | 27.500 | 238.500 | 138.500 | 195.500 | 258.500 | 344.500 | 264.000 | 320.000 | 215.000 | 184.000 | 157.000 | 55.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 18.572.012 | 303.770 | 393.970 | 395.440 | 5.993.324,001 | -3.824.292 | -4.024.628 | 595.709 | 51.554 | 335.080 | 280.770 | -2.007.737 | -1.805.762 | 142.794 | 241.474 | 252.875 | 52.247 | 211.036 | 178.609 | 171.508 | 142.872 | -42.184 | -49.288 | 17.419 | 24.973 | 138.562 | 86.799 | 31.500 | 16.600 | 10.000 | 17.100 |
Finanzverschuldung gesamt | 2.286.918 | 1.634.735 | 1.259.599 | 1.047.966 | 1.478.683 | 352.621 | 369.957 | 687.800 | 654.990 | 424.878 | 433.551 | 445.257 | 428.050 | 270.804 | 313.291 | 387.101 | 360.364 | 425.073 | 449.822 | 509.895 | 532.982 | 628.089 | 463.072 | 421.123 | 398.584 | 484.332 | 363.994 | 354.900 | 312.100 | 308.600 | 108.100 |
Eigenkapital | 2.411.080 | 1.662.550 | 1.701.650 | 1.661.163 | 1.585.464 | 11.510.475 | 11.212.842 | 1.153.119 | 1.039.358 | 601.941 | 572.038 | 2.246.183 | 2.023.976 | 214.350 | 219.792 | 216.849 | 201.251 | 183.536 | 119.783 | 124.306 | 132.320 | 138.784 | 137.956 | 134.662 | 135.305 | 146.729 | 157.736 | 167.500 | 197.700 | 215.500 | 252.800 |
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