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OceanFirst Financial Corp

OCFC

ウォッチリストに追加

19.310USD

-0.330-1.68%

終値 07-31 16:00（ET）15分遅れの株価

1.90B時価総額

16.42直近12ヶ月PER

OceanFirst Financial Corp

19.310

-0.330-1.68%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

OCFC バランスシート

OceanFirst Financial Corpの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでOceanFirst Financial Corpの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

固定資産

純固定資産

-1.43%126.61M

12.20%128.57M

-0.28%130.34M

-2.22%129.24M

-4.39%128.45M

-16.47%114.59M

-6.87%130.71M

-7.08%132.19M

-6.82%134.35M

-6.11%137.17M

-3.71%140.35M

-3.45%142.26M

-2.96%144.18M

3.61%146.10M

1.74%145.76M

1.77%147.34M

6.79%148.59M

7.07%141.02M

10.51%143.27M

13.03%144.79M

10.90%139.14M

0.09%131.71M

6.82%129.65M

3.85%128.09M

-0.63%125.46M

-1.68%131.60M

9.14%121.37M

9.82%123.35M

10.96%126.25M

9.86%133.84M

9.27%111.21M

74.55%112.32M

91.20%113.78M

72.07%121.83M

42.57%101.78M

25.58%64.35M

20.48%59.51M

150.00%70.81M

151.19%71.39M

78.42%51.24M

98.11%49.39M

13.89%28.32M

14.88%28.42M

16.33%28.72M

2.05%24.93M

3.78%24.87M

4.45%24.74M

9.05%24.69M

6.13%24.43M

7.04%23.96M

6.53%23.68M

1.84%22.64M

2.79%23.02M

0.72%22.39M

--22.23M

--22.39M

--22.23M

-固定資産

----

--53.40M

----

-減価償却累計額

----

--31.17M

----

のれんおよびその他無形資産

16.16%620.45M

-1.75%525.68M

-1.77%526.53M

3.90%533.24M

3.92%534.14M

3.93%535.05M

3.94%535.99M

-0.66%513.20M

-0.70%514.00M

-0.73%514.82M

-0.77%515.66M

-0.80%516.63M

-0.83%517.62M

0.25%518.62M

0.21%519.64M

0.18%520.80M

0.14%521.97M

-1.01%517.32M

-1.04%518.53M

-1.17%519.88M

-1.32%521.23M

-1.09%522.59M

34.27%523.99M

34.49%526.04M

34.68%528.20M

34.20%528.37M

9.80%390.24M

9.85%391.14M

9.58%392.21M

10.14%393.73M

122.99%355.41M

126.05%356.06M

125.82%357.92M

125.65%357.47M

2.18%159.39M

123.37%157.51M

121.16%158.50M

5297.55%158.42M

5748.82%155.99M

2461.50%70.52M

14616.43%71.67M

435.58%2.94M

280.46%2.67M

-23.04%2.75M

-87.09%487.00K

-86.18%548.00K

-83.22%701.00K

-17.08%3.58M

-15.10%3.77M

-12.18%3.96M

-8.54%4.18M

-7.41%4.31M

-5.63%4.44M

-5.25%4.51M

--4.57M

--4.66M

--4.71M

--4.76M

総資産

74.60%23.27B

9.37%14.56B

8.52%14.56B

6.20%14.32B

0.05%13.33B

-0.82%13.31B

-0.86%13.42B

-0.07%13.49B

-1.60%13.32B

-1.00%13.42B

3.31%13.54B

6.42%13.50B

8.85%13.54B

11.43%13.56B

11.62%13.10B

7.22%12.68B

8.31%12.44B

5.07%12.16B

2.54%11.74B

1.53%11.83B

1.22%11.48B

10.38%11.58B

38.83%11.45B

43.22%11.65B

41.30%11.35B

29.61%10.49B

9.71%8.25B

7.57%8.14B

3.78%8.03B

7.98%8.09B

38.78%7.52B

40.47%7.56B

48.72%7.74B

44.23%7.49B

4.82%5.42B

29.70%5.38B

28.53%5.20B

100.75%5.20B

99.26%5.17B

62.28%4.15B

68.99%4.05B

8.57%2.59B

10.03%2.59B

10.79%2.56B

2.83%2.40B

4.49%2.38B

4.76%2.36B

0.98%2.31B

1.02%2.33B

-0.95%2.28B

-0.86%2.25B

-0.79%2.29B

0.79%2.31B

1.88%2.30B

--2.27B

--2.30B

--2.29B

--2.26B

負債

流動負債

短期借入金およびリース負債

-0.26%61.33M

3.25%67.25M

-10.13%54.43M

-20.08%64.87M

-23.14%61.49M

-2.49%65.13M

-17.20%60.57M

-2.19%81.16M

7.45%80.00M

-5.84%66.80M

5.86%73.15M

-50.09%82.98M

-57.52%74.45M

-62.15%70.94M

-69.05%69.10M

-32.85%166.25M

-28.61%175.28M

-21.35%187.41M

73.51%223.22M

73.34%247.57M

60.66%245.52M

-57.56%238.28M

-70.18%128.65M

-68.45%142.82M

-63.29%152.82M

65.22%561.43M

26.22%431.46M

42.08%452.74M

-19.13%416.28M

116.32%339.80M

234.58%341.84M

225.74%318.65M

427.68%514.75M

57.48%157.08M

46.09%102.17M

41.62%97.83M

44.15%97.55M

18.87%99.75M

-7.83%69.94M

-11.43%69.08M

-5.60%67.67M

27.37%83.91M

11.89%75.87M

-45.62%77.99M

-72.39%71.69M

-78.38%65.88M

-0.72%67.81M

-2.74%143.41M

19.98%259.68M

114.15%304.75M

12.36%68.30M

10.74%147.45M

59.85%216.44M

60.27%142.31M

--60.79M

--133.15M

--135.40M

--88.79M

-短期借入金

-0.26%61.33M

3.25%67.25M

-10.13%54.43M

-20.08%64.87M

-23.14%61.49M

-2.49%65.13M

-17.20%60.57M

-2.19%81.16M

7.45%80.00M

-5.84%66.80M

5.86%73.15M

-13.82%82.98M

-29.43%74.45M

-39.77%70.94M

-41.82%69.10M

-32.80%96.29M

-25.43%105.50M

-12.41%117.78M

-7.54%118.77M

0.33%143.29M

-7.42%141.47M

49.12%134.47M

79.06%128.45M

119.50%142.82M

146.14%152.82M

36.27%90.17M

16.16%71.74M

6.59%65.07M

-0.14%62.09M

-19.75%66.17M

-22.48%61.76M

-18.96%61.04M

-17.15%62.18M

6.81%82.46M

13.92%79.67M

9.04%75.33M

10.90%75.05M

-7.99%77.21M

-7.83%69.94M

-11.43%69.08M

-5.60%67.67M

27.37%83.91M

11.89%75.87M

26.91%77.99M

14.99%71.69M

-0.52%65.88M

-0.72%67.81M

-12.14%61.46M

-12.25%62.34M

-7.13%66.23M

12.36%68.30M

-3.05%69.95M

5.40%71.04M

3.66%71.31M

--60.79M

--72.15M

--67.40M

--68.79M

固定負債

長期借入金およびリース負債

150.70%493.22M

28.63%254.45M

29.56%254.09M

-52.94%196.92M

-53.48%196.74M

-53.36%197.81M

0.70%196.13M

115.21%418.44M

117.88%422.94M

118.85%424.10M

0.67%194.77M

57.81%194.44M

57.73%194.11M

57.66%193.79M

57.57%193.47M

0.45%123.21M

0.45%123.07M

0.49%122.92M

-47.34%122.78M

-49.90%122.65M

-49.99%122.51M

3.38%122.31M

145.84%233.18M

158.58%244.80M

159.27%244.98M

25.44%118.31M

-4.70%94.85M

-4.83%94.67M

-4.97%94.49M

-5.08%94.31M

192.57%99.53M

192.86%99.47M

191.38%99.43M

191.78%99.36M

-39.85%34.02M

-39.78%33.97M

51.66%34.12M

51.35%34.05M

151.37%56.56M

105.09%56.40M

-18.18%22.50M

150.50%27.50M

116.19%27.50M

113.03%27.50M

0.00%27.50M

-1189.14%-54.46M

-717.60%-169.84M

-867.37%-211.03M

0.00%27.50M

-81.82%5.00M

0.00%27.50M

--27.50M

-長期借入金

150.70%493.22M

28.63%254.45M

29.56%254.09M

-52.94%196.92M

-53.48%196.74M

-53.36%197.81M

0.70%196.13M

115.21%418.44M

117.88%422.94M

118.85%424.10M

0.67%194.77M

57.81%194.44M

57.73%194.11M

57.66%193.79M

57.57%193.47M

0.45%123.21M

0.45%123.07M

0.49%122.92M

-47.34%122.78M

-49.90%122.65M

-49.99%122.51M

3.38%122.31M

145.84%233.18M

158.58%244.80M

159.27%244.98M

25.44%118.31M

-4.70%94.85M

-4.83%94.67M

-4.97%94.49M

-5.08%94.31M

192.57%99.53M

192.86%99.47M

191.38%99.43M

191.78%99.36M

-39.85%34.02M

-39.78%33.97M

51.66%34.12M

51.35%34.05M

151.37%56.56M

105.09%56.40M

-18.18%22.50M

150.50%27.50M

116.19%27.50M

113.03%27.50M

0.00%27.50M

-1189.14%-54.46M

-717.60%-169.84M

-867.37%-211.03M

0.00%27.50M

-81.82%5.00M

0.00%27.50M

--27.50M

預り金

73.57%17.76B

9.62%11.16B

8.92%10.96B

3.16%10.44B

2.39%10.23B

-0.58%10.18B

-3.53%10.07B

-3.97%10.12B

-1.62%9.99B

2.44%10.24B

7.85%10.43B

5.77%10.53B

3.32%10.16B

-0.63%9.99B

-0.59%9.68B

1.90%9.96B

4.42%9.83B

5.82%10.06B

3.24%9.73B

5.29%9.77B

4.99%9.42B

20.41%9.50B

48.96%9.43B

49.23%9.28B

44.93%8.97B

25.46%7.89B

8.84%6.33B

6.26%6.22B

6.33%6.19B

6.49%6.29B

33.89%5.81B

34.57%5.85B

39.32%5.82B

40.70%5.91B

3.70%4.34B

30.85%4.35B

30.27%4.18B

112.98%4.20B

118.49%4.19B

68.96%3.32B

82.00%3.21B

9.40%1.97B

11.43%1.92B

10.47%1.97B

3.29%1.76B

4.67%1.80B

-1.52%1.72B

0.70%1.78B

0.10%1.71B

-1.07%1.72B

1.58%1.75B

1.58%1.77B

-0.27%1.70B

3.56%1.74B

--1.72B

--1.74B

--1.71B

--1.68B

負債合計

78.52%20.86B

11.09%12.89B

10.10%12.90B

7.44%12.67B

0.34%11.68B

-1.30%11.60B

-1.33%11.72B

-0.56%11.79B

-2.25%11.65B

-1.60%11.75B

3.11%11.88B

6.44%11.86B

9.12%11.91B

12.20%11.94B

12.67%11.52B

8.01%11.14B

9.44%10.92B

5.62%10.65B

2.60%10.22B

1.24%10.32B

1.08%9.98B

11.01%10.08B

40.48%9.96B

45.76%10.19B

43.20%9.87B

30.34%9.08B

9.51%7.09B

7.01%6.99B

2.49%6.89B

7.37%6.97B

34.54%6.48B

36.45%6.53B

45.71%6.72B

40.61%6.49B

4.77%4.81B

28.23%4.79B

26.84%4.61B

96.55%4.61B

95.15%4.60B

60.72%3.73B

67.39%3.64B

8.48%2.35B

10.11%2.35B

11.16%2.32B

2.85%2.17B

4.76%2.16B

5.07%2.14B

0.85%2.09B

1.14%2.11B

-0.89%2.07B

-0.69%2.04B

-0.59%2.07B

1.00%2.09B

2.13%2.08B

--2.05B

--2.08B

--2.07B

--2.04B

株主資本

普通株主資本

----

-4.14%1.12B

-4.28%1.12B

-4.27%1.12B

-4.24%1.12B

0.59%1.17B

0.56%1.17B

0.46%1.17B

0.47%1.17B

0.46%1.16B

0.60%1.16B

0.68%1.16B

0.70%1.16B

0.74%1.16B

0.70%1.16B

0.67%1.15B

0.65%1.15B

0.63%1.15B

0.80%1.15B

0.73%1.15B

0.71%1.14B

5.92%1.14B

35.32%1.14B

35.43%1.14B

28.91%1.08B

10.91%841.21M

10.91%840.10M

11.48%839.13M

12.21%837.06M

113.82%758.45M

113.87%757.44M

112.85%752.71M

111.53%745.96M

-2.76%354.71M

14.50%354.15M

14.52%353.63M

29.97%352.65M

35.05%364.77M

14.70%309.31M

15.40%308.80M

1.56%271.34M

1.69%270.09M

1.65%269.67M

1.00%267.58M

0.96%267.16M

0.74%265.60M

0.69%265.28M

0.65%264.93M

0.63%264.63M

0.23%263.65M

0.20%263.46M

-0.04%263.21M

-0.04%262.97M

--263.04M

--262.93M

--263.32M

--263.09M

優先株主資本

----

--0.00

----

利益剰余金

----

3.25%671.66M

3.26%662.62M

4.51%660.97M

5.66%655.10M

6.94%650.55M

8.30%641.73M

9.48%632.48M

8.80%620.02M

9.63%608.36M

9.63%592.54M

15.55%577.71M

20.20%569.87M

21.63%554.94M

22.20%540.51M

16.08%499.97M

13.52%474.11M

14.56%456.25M

16.93%442.31M

20.85%430.72M

12.11%417.66M

9.34%398.28M

5.46%378.27M

3.72%356.40M

13.83%372.55M

14.92%364.27M

17.57%358.67M

19.96%343.63M

19.56%327.30M

17.84%316.98M

12.56%305.06M

7.67%286.46M

5.91%273.75M

5.06%268.99M

13.78%271.02M

12.51%266.05M

11.94%258.47M

10.83%256.05M

3.95%238.19M

4.58%236.47M

3.24%230.90M

4.69%231.02M

5.25%229.14M

5.19%226.12M

5.58%223.64M

5.72%220.68M

5.58%217.71M

4.20%214.95M

4.15%211.82M

4.12%208.73M

4.08%206.20M

5.15%206.29M

5.17%203.38M

5.41%200.47M

--198.11M

--196.18M

--193.38M

--190.17M

資本準備金

----

-4.15%1.12B

-4.28%1.12B

-4.24%1.12B

0.59%1.17B

0.57%1.17B

0.46%1.17B

0.47%1.16B

0.46%1.16B

0.60%1.16B

0.68%1.16B

0.70%1.16B

0.74%1.16B

0.70%1.15B

0.67%1.15B

0.65%1.15B

0.63%1.15B

0.80%1.15B

0.73%1.15B

0.71%1.14B

5.92%1.14B

35.33%1.14B

35.44%1.14B

28.92%1.08B

10.91%840.69M

10.92%839.58M

11.48%838.61M

12.22%836.55M

113.89%757.96M

113.94%756.95M

112.92%752.22M

111.59%745.48M

-2.76%354.38M

14.51%353.82M

14.54%353.30M

30.00%352.32M

35.10%364.43M

14.72%308.98M

15.42%308.46M

1.57%271.00M

1.70%269.76M

1.65%269.33M

1.00%267.25M

0.96%266.82M

0.74%265.26M

0.69%264.95M

0.65%264.59M

0.63%264.29M

0.23%263.32M

0.20%263.13M

-0.04%262.87M

-0.04%262.63M

--262.70M

--262.59M

--262.99M

--262.75M

控除：自己株式

----

21.99%119.00M

27.53%115.56M

26.91%115.00M

28.85%114.96M

15.77%97.55M

31.13%90.62M

29.10%89.22M

21.92%84.25M

0.00%69.11M

8.23%69.11M

11.99%69.11M

22.79%69.11M

48.33%69.11M

79.14%63.85M

140.58%61.71M

119.40%56.28M

81.63%46.59M

38.96%35.65M

-30.49%25.65M

-11.21%25.65M

40.67%25.65M

75.19%25.65M

240.53%36.90M

--28.89M

--18.23M

--14.64M

-32.13%10.84M

-100.00%0.00

-29.19%15.97M

-86.37%16.37M

-86.05%16.98M

-92.89%17.95M

-91.03%22.55M

-52.28%120.10M

-53.17%121.73M

-1.98%252.38M

-1.22%251.50M

0.26%251.65M

3.74%259.92M

4.23%257.49M

3.81%254.61M

2.33%251.00M

3.66%250.55M

2.56%247.05M

3.27%245.27M

4.02%245.28M

3.66%241.71M

5.85%240.88M

--237.50M

--235.80M

--233.16M

--227.56M

その他の包括利益

----

65.49%-4.57M

86.38%-2.16M

27.88%-8.79M

33.45%-11.44M

31.74%-13.25M

24.01%-15.85M

57.71%-12.19M

43.37%-17.18M

33.77%-19.41M

42.02%-20.86M

25.16%-28.81M

-4.31%-30.35M

-93.24%-29.32M

-1175.51%-35.98M

-5144.69%-38.50M

-111996.15%-29.09M

-4962.18%-15.17M

-554.27%-2.82M

-178.09%-734.00K

-97.69%26.00K

-48.26%312.00K

155.65%621.00K

174.37%940.00K

172.44%1.13M

123.26%603.00K

66.82%-1.12M

67.22%-1.26M

56.50%-1.55M

50.36%-2.59M

36.13%-3.36M

22.16%-3.86M

28.91%-3.57M

-3.08%-5.22M

3.15%-5.26M

6.55%-4.95M

8.52%-5.02M

9.83%-5.07M

8.28%-5.44M

11.87%-5.30M

12.55%-5.49M

13.32%-5.62M

12.90%-5.93M

12.66%-6.01M

4.69%-6.28M

-3.68%-6.48M

-14.29%-6.80M

10.22%-6.89M

-19.81%-6.59M

-3611.80%-6.25M

-955.46%-5.95M

-2189.85%-7.67M

-311.53%-5.50M

109.98%178.00K

--696.00K

---335.00K

---1.34M

---1.78M

非支配株主持分

-100.00%0.00

4.22%890.00K

6.38%834.00K

9.66%795.00K

41.56%1.11M

19.78%854.00K

-7.55%784.00K

-11.37%725.00K

-2.49%782.00K

-25.96%713.00K

-10.17%848.00K

--818.00K

--802.00K

--963.00K

--944.00K

----

純資産合計

46.69%2.41B

-2.33%1.67B

-2.36%1.66B

-2.42%1.65B

-1.97%1.64B

2.60%1.71B

2.46%1.70B

3.47%1.69B

3.10%1.68B

3.44%1.67B

4.82%1.66B

6.32%1.64B

6.89%1.63B

5.99%1.61B

4.54%1.59B

1.78%1.54B

0.84%1.52B

1.38%1.52B

2.18%1.52B

3.53%1.51B

2.19%1.51B

6.30%1.50B

28.71%1.48B

27.71%1.46B

29.82%1.48B

25.08%1.41B

10.95%1.15B

11.14%1.14B

12.32%1.14B

11.88%1.13B

72.67%1.04B

72.72%1.03B

72.41%1.01B

72.90%1.01B

5.25%601.94M

42.90%596.25M

43.50%587.30M

141.70%582.68M

139.85%571.90M

77.79%417.24M

84.74%409.26M

9.43%241.08M

9.25%238.45M

7.34%234.69M

2.64%221.53M

1.90%220.30M

1.82%218.26M

2.28%218.65M

-0.20%215.84M

-1.53%216.19M

-2.48%214.35M

-2.69%213.77M

-1.17%216.28M

-0.42%219.55M

--219.79M

--219.69M

--218.84M

--220.47M

通貨単位

--USD

監査意見

----

よくある質問

OCFC 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

OceanFirst Financial Corp の株主資本はどのくらいですか？



OceanFirst Financial Corp は最新の報告四半期において、総株主資本が 1.66B であると報告しました。