speb/financial-data huggingface dataset:
OCEAN.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -8000.00
OCEAN.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2572000.00
OCEAN.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2572000.00
OCEAN.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 33550000.00
OCEAN.OL balance_sheet (annual, 2025-12-31) — Other Payable: 5026000.00
OCEAN.OL balance_sheet (quarterly, 2025-12-31) — Other Payable: 5026000.00
OCEAN.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 5645000.00
OCEAN.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5645000.00
OCEAN.OL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 5000.00
OCEAN.OL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5000.00
OCEAN.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
OCEAN.OL balance_sheet (annual, 2025-12-31) — Payables: 39434000.00
OCEAN.OL balance_sheet (quarterly, 2025-12-31) — Payables: 39434000.00
OCEAN.OL income_statement (annual, 2025-12-31) — Pretax Income: -142256000.00
OCEAN.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -13025000.00
OCEAN.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 165507000.00
OCEAN.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 89186000.00
OCEAN.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 5533000.00
OCEAN.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5533000.00
OCEAN.OL cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
OCEAN.OL balance_sheet (annual, 2025-12-31) — Share Issued: 66520024.00
OCEAN.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 66520024.00
OCEAN.OL income_statement (annual, 2025-12-31) — Special Income Charges: -67311000.00
OCEAN.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 51188000.00
OCEAN.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 51188000.00
OCEAN.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3142000.00
OCEAN.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3142000.00
OCEAN.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2406059.74
OCEAN.OL income_statement (annual, 2025-12-31) — Tax Provision: -5085000.00
OCEAN.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
OCEAN.OL balance_sheet (annual, 2025-12-31) — Total Assets: 181664000.00
OCEAN.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 181664000.00
OCEAN.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 52347000.00
OCEAN.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 52347000.00
OCEAN.OL balance_sheet (annual, 2025-12-31) — Total Debt: 8493000.00
OCEAN.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 8493000.00
OCEAN.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 67536000.00
OCEAN.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 67536000.00
OCEAN.OL income_statement (annual, 2025-12-31) — Total Expenses: 277837000.00
OCEAN.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 114128000.00
OCEAN.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 114128000.00
OCEAN.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 61411000.00
OCEAN.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 61411000.00
OCEAN.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3731000.00
OCEAN.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3731000.00
OCEAN.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -141604000.00
OCEAN.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1508000.00
OCEAN.OL income_statement (annual, 2025-12-31) — Total Unusual Items: -67311000.00
OCEAN.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -67311000.00
OCEAN.OL balance_sheet (annual, 2025-12-31) — Working Capital: 9856000.00
OCEAN.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 9856000.00
OCEAN.OL income_statement (annual, 2025-12-31) — Write Off: 67311000.00
OCFC cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
OCFC income_statement (annual, 2021-12-31) — Other Gand A: 21570000.00
OCFC balance_sheet (annual, 2021-12-31) — Preferred Shares Number: 2294800.00
OCFC balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 1000.00
OCFC cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
OCFC cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
OCFC income_statement (annual, 2022-12-31) — +Total Revenue: 431600000.00
OCFC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 44704000.00
OCFC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -75723000.00
OCFC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1154821000.00
OCFC income_statement (annual, 2022-12-31) — Amortization: 4718000.00
OCFC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4795000.00
OCFC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 4795000.00
OCFC income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 4718000.00
OCFC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1482000.00
OCFC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 102037000.00
OCFC income_statement (annual, 2022-12-31) — Basic Average Shares: 58730000.00
OCFC income_statement (annual, 2022-12-31) — Basic EPS: 2.43
OCFC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 224784000.00
OCFC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 131837000.00
OCFC cash_flow (annual, 2022-12-31) — Capital Expenditure: -20896000.00
OCFC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1934000.00
OCFC balance_sheet (annual, 2022-12-31) — Capital Stock: 613000.00
OCFC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 167946000.00
OCFC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 277224000.00
OCFC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -47511000.00
OCFC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1013760000.00
OCFC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1321008000.00
OCFC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 250450000.00
OCFC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -80233000.00
OCFC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 178684000.00
OCFC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -6578000.00
OCFC cash_flow (annual, 2022-12-31) — Change In Receivables: -12098000.00
OCFC cash_flow (annual, 2022-12-31) — Change In Working Capital: 79775000.00
OCFC cash_flow (annual, 2022-12-31) — Changes In Cash: -56798000.00
OCFC balance_sheet (annual, 2022-12-31) — Common Stock: 612000.00
OCFC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1584661000.00
OCFC cash_flow (annual, 2022-12-31) — Common Stock Payments: -7396000.00
OCFC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1777000.00
OCFC cash_flow (annual, 2022-12-31) — Deferred Tax: 1777000.00
OCFC cash_flow (annual, 2022-12-31) — Depreciation: 11683000.00
OCFC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 16478000.00
OCFC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 4718000.00
OCFC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16478000.00
OCFC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4718000.00
OCFC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 69932000.00
OCFC income_statement (annual, 2022-12-31) — Diluted Average Shares: 58878000.00
OCFC income_statement (annual, 2022-12-31) — Diluted EPS: 2.42
OCFC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 142587000.00
OCFC cash_flow (annual, 2022-12-31) — End Cash Position: 167986000.00
OCFC cash_flow (annual, 2022-12-31) — Excess Tax Benefit From Stock Based Compensation: 216000.00
OCFC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1013760000.00
OCFC cash_flow (annual, 2022-12-31) — Free Cash Flow: 229554000.00
OCFC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -9685000.00
OCFC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -38000.00
OCFC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 16750000.00
OCFC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -35982000.00
OCFC income_statement (annual, 2022-12-31) — General And Administrative Expense: 139274000.00
OCFC balance_sheet (annual, 2022-12-31) — Goodwill: 506146000.00
OCFC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 519643000.00
OCFC balance_sheet (annual, 2022-12-31) — Gross PPE: 202428000.00
OCFC balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 1221138000.00
OCFC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 25383000.00
OCFC income_statement (annual, 2022-12-31) — Insurance And Claims: 7359000.00
OCFC income_statement (annual, 2022-12-31) — Interest Expense: 53698000.00
OCFC income_statement (annual, 2022-12-31) — Interest Income: 431175000.00
OCFC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 49700000.00
OCFC balance_sheet (annual, 2022-12-31) — Invested Capital: 2991230000.00
OCFC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1321008000.00
OCFC balance_sheet (annual, 2022-12-31) — Investments And Advances: 1780823000.00
OCFC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
OCFC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1211166000.00
OCFC balance_sheet (annual, 2022-12-31) — Land And Improvements: 15916000.00
OCFC balance_sheet (annual, 2022-12-31) — Leases: 6647000.00
OCFC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1934000.00
OCFC balance_sheet (annual, 2022-12-31) — Long Term Debt: 1406569000.00
OCFC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1406569000.00
OCFC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1211166000.00
OCFC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -35104000.00
OCFC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 42280000.00
OCFC balance_sheet (annual, 2022-12-31) — Minority Interest: 802000.00
OCFC income_statement (annual, 2022-12-31) — Minority Interests: -754000.00
OCFC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 38609000.00
OCFC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -7396000.00
OCFC balance_sheet (annual, 2022-12-31) — Net Debt: 1238623000.00
OCFC income_statement (annual, 2022-12-31) — Net Income: 146603000.00
OCFC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 142587000.00
OCFC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 147357000.00
OCFC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 146603000.00
OCFC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 146603000.00
OCFC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 147357000.00
OCFC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 147357000.00
OCFC income_statement (annual, 2022-12-31) — Net Interest Income: 377477000.00
OCFC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -9012000.00
OCFC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1126390000.00
OCFC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1176062000.00
OCFC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1184000.00
OCFC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -43611000.00
OCFC balance_sheet (annual, 2022-12-31) — Net PPE: 126705000.00
OCFC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -20896000.00
OCFC cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
OCFC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -49672000.00
OCFC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1065019000.00
OCFC income_statement (annual, 2022-12-31) — Normalized Income: 149186584.12
OCFC income_statement (annual, 2022-12-31) — Occupancy And Equipment: 25804000.00
OCFC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 250450000.00
OCFC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -12040000.00
OCFC income_statement (annual, 2022-12-31) — Operating Revenue: 431600000.00
OCFC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 59144128.00
OCFC balance_sheet (annual, 2022-12-31) — Other Equity Interest: -6191000.00
OCFC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 13497000.00
OCFC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -10348000.00
OCFC income_statement (annual, 2022-12-31) — Other Non Interest Expense: 40726000.00
OCFC balance_sheet (annual, 2022-12-31) — Other Properties: 5748000.00
OCFC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 457648000.00
OCFC balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 2294800.00
OCFC balance_sheet (annual, 2022-12-31) — Preferred Stock: 1000.00
OCFC income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 4016000.00
OCFC balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 1000.00
OCFC cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
OCFC income_statement (annual, 2022-12-31) — Pretax Income: 193922000.00
OCFC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 424000.00
OCFC income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 12993000.00
OCFC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -328610000.00
OCFC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -20896000.00
OCFC balance_sheet (annual, 2022-12-31) — Receivables: 44704000.00
OCFC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16478000.00
OCFC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -35104000.00
OCFC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -7396000.00
OCFC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 3448000.00
OCFC balance_sheet (annual, 2022-12-31) — Retained Earnings: 540507000.00
OCFC income_statement (annual, 2022-12-31) — Salaries And Wages: 131915000.00
OCFC cash_flow (annual, 2022-12-31) — Sale Of Business: 38609000.00
OCFC cash_flow (annual, 2022-12-31) — Sale Of Investment: 319598000.00
OCFC cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
OCFC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2947000.00
OCFC income_statement (annual, 2022-12-31) — Selling General And Administration: 142221000.00
OCFC balance_sheet (annual, 2022-12-31) — Share Issued: 61877686.00
OCFC income_statement (annual, 2022-12-31) — Special Income Charges: -3448000.00
OCFC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9144000.00
OCFC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1584662000.00
OCFC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1065018000.00
OCFC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -816415.88
OCFC income_statement (annual, 2022-12-31) — Tax Provision: 46565000.00
OCFC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
OCFC balance_sheet (annual, 2022-12-31) — Total Assets: 13103896000.00
OCFC balance_sheet (annual, 2022-12-31) — Total Capitalization: 2991231000.00
OCFC balance_sheet (annual, 2022-12-31) — Total Debt: 1406569000.00
OCFC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1585464000.00
OCFC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11518432000.00
OCFC income_statement (annual, 2022-12-31) — Total Unusual Items: -3400000.00
OCFC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3400000.00
OCFC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2733558.00
OCFC balance_sheet (annual, 2022-12-31) — Treasury Stock: 69106000.00
OCFC income_statement (annual, 2023-12-31) — +Total Revenue: 398715000.00
OCFC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 51874000.00
OCFC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -84418000.00
OCFC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1161755000.00
OCFC income_statement (annual, 2023-12-31) — Amortization: 3984000.00
OCFC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4074000.00
OCFC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 4074000.00
OCFC income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 3984000.00
OCFC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 459000.00
OCFC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 100163000.00
OCFC income_statement (annual, 2023-12-31) — Basic Average Shares: 58948000.00
OCFC income_statement (annual, 2023-12-31) — Basic EPS: 1.70
OCFC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 167946000.00
OCFC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 132048000.00
OCFC cash_flow (annual, 2023-12-31) — Capital Expenditure: -7708000.00
OCFC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1421000.00
OCFC balance_sheet (annual, 2023-12-31) — Capital Stock: 614000.00
OCFC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 153718000.00
OCFC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 247484000.00
OCFC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -51274000.00
OCFC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 349468000.00
OCFC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -487997000.00
OCFC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 124261000.00
OCFC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 34504000.00
OCFC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -44663000.00
OCFC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -5280000.00
OCFC cash_flow (annual, 2023-12-31) — Change In Receivables: -7170000.00
OCFC cash_flow (annual, 2023-12-31) — Change In Working Capital: -22609000.00
OCFC cash_flow (annual, 2023-12-31) — Changes In Cash: -14268000.00
OCFC balance_sheet (annual, 2023-12-31) — Common Stock: 613000.00
OCFC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1661162000.00
OCFC cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
OCFC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 3151000.00
OCFC cash_flow (annual, 2023-12-31) — Deferred Tax: 3151000.00
OCFC cash_flow (annual, 2023-12-31) — Depreciation: 12327000.00
OCFC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 16401000.00
OCFC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3984000.00
OCFC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16401000.00
OCFC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3984000.00
OCFC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 71364000.00
OCFC income_statement (annual, 2023-12-31) — Diluted Average Shares: 58957000.00
OCFC income_statement (annual, 2023-12-31) — Diluted EPS: 1.70
OCFC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 100013000.00
OCFC cash_flow (annual, 2023-12-31) — End Cash Position: 153718000.00
OCFC cash_flow (annual, 2023-12-31) — Excess Tax Benefit From Stock Based Compensation: 243000.00
OCFC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 349468000.00
OCFC cash_flow (annual, 2023-12-31) — Free Cash Flow: 116553000.00
OCFC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4429000.00
OCFC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
OCFC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -26000.00
OCFC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2991000.00
OCFC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -20862000.00
OCFC income_statement (annual, 2023-12-31) — General And Administrative Expense: 146959000.00
OCFC balance_sheet (annual, 2023-12-31) — Goodwill: 506146000.00
OCFC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 515659000.00
OCFC balance_sheet (annual, 2023-12-31) — Gross PPE: 205790000.00
OCFC balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 1159735000.00
OCFC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 29331000.00
OCFC income_statement (annual, 2023-12-31) — Insurance And Claims: 11157000.00
OCFC income_statement (annual, 2023-12-31) — Interest Expense: 238243000.00
OCFC income_statement (annual, 2023-12-31) — Interest Income: 607974000.00
OCFC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 225405000.00
OCFC balance_sheet (annual, 2023-12-31) — Invested Capital: 2634559000.00
OCFC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -487997000.00
OCFC balance_sheet (annual, 2023-12-31) — Investments And Advances: 2013790000.00
OCFC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
OCFC balance_sheet (annual, 2023-12-31) — Land And Improvements: 16387000.00
OCFC balance_sheet (annual, 2023-12-31) — Leases: 6547000.00
OCFC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1421000.00
OCFC balance_sheet (annual, 2023-12-31) — Long Term Debt: 973397000.00
OCFC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 974818000.00
OCFC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
OCFC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -362530000.00
OCFC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 44183000.00
OCFC balance_sheet (annual, 2023-12-31) — Minority Interest: 782000.00
OCFC income_statement (annual, 2023-12-31) — Minority Interests: -36000.00
OCFC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
OCFC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
OCFC balance_sheet (annual, 2023-12-31) — Net Debt: 819679000.00
OCFC income_statement (annual, 2023-12-31) — Net Income: 104029000.00
OCFC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 100013000.00
OCFC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 104065000.00
OCFC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 104029000.00
OCFC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 104029000.00
OCFC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 104065000.00
OCFC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 104065000.00
OCFC income_statement (annual, 2023-12-31) — Net Interest Income: 369731000.00
OCFC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -219251000.00
OCFC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -358580000.00
OCFC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -362530000.00
OCFC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1403000.00
OCFC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 19621000.00
OCFC balance_sheet (annual, 2023-12-31) — Net PPE: 121372000.00
OCFC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7708000.00
OCFC cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
OCFC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 3950000.00
OCFC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1145504000.00
OCFC income_statement (annual, 2023-12-31) — Normalized Income: 104099012.00
OCFC income_statement (annual, 2023-12-31) — Occupancy And Equipment: 25838000.00
OCFC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 124261000.00
OCFC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 4208000.00
OCFC income_statement (annual, 2023-12-31) — Operating Revenue: 398715000.00
OCFC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 59447684.00
OCFC balance_sheet (annual, 2023-12-31) — Other Equity Interest: -3780000.00
OCFC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9513000.00
OCFC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -9896000.00
OCFC income_statement (annual, 2023-12-31) — Other Non Interest Expense: 44864000.00
OCFC balance_sheet (annual, 2023-12-31) — Other Properties: 6625000.00
OCFC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 753892000.00
OCFC balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 2294800.00
OCFC balance_sheet (annual, 2023-12-31) — Preferred Stock: 1000.00
OCFC income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 4016000.00
OCFC balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 1000.00
OCFC cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
OCFC income_statement (annual, 2023-12-31) — Pretax Income: 136765000.00
OCFC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 702000.00
OCFC income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 18297000.00
OCFC cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
OCFC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -376137000.00
OCFC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7708000.00
OCFC balance_sheet (annual, 2023-12-31) — Receivables: 51874000.00
OCFC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16401000.00
OCFC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -362530000.00
OCFC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
OCFC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 92000.00
OCFC balance_sheet (annual, 2023-12-31) — Retained Earnings: 592542000.00
OCFC income_statement (annual, 2023-12-31) — Salaries And Wages: 135802000.00
OCFC cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
OCFC cash_flow (annual, 2023-12-31) — Sale Of Investment: 156886000.00
OCFC cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
OCFC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4238000.00
OCFC income_statement (annual, 2023-12-31) — Selling General And Administration: 151197000.00
OCFC balance_sheet (annual, 2023-12-31) — Share Issued: 62182767.00
OCFC income_statement (annual, 2023-12-31) — Special Income Charges: -92000.00
OCFC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7924000.00
OCFC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1661163000.00
OCFC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1145503000.00
OCFC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -21988.00
OCFC income_statement (annual, 2023-12-31) — Tax Provision: 32700000.00
OCFC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
OCFC balance_sheet (annual, 2023-12-31) — Total Assets: 13538253000.00
OCFC balance_sheet (annual, 2023-12-31) — Total Capitalization: 2634560000.00
OCFC balance_sheet (annual, 2023-12-31) — Total Debt: 974818000.00
OCFC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1661945000.00
OCFC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11876308000.00
OCFC income_statement (annual, 2023-12-31) — Total Unusual Items: -92000.00
OCFC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -92000.00
OCFC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2735083.00
OCFC balance_sheet (annual, 2023-12-31) — Treasury Stock: 69106000.00
OCFC cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
OCFC balance_sheet (quarterly, 2024-09-30) — Preferred Shares Number: 2294800.00
OCFC income_statement (quarterly, 2024-09-30) — Preferred Stock Dividends: 1004000.00
OCFC balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 1000.00
OCFC cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 11000.00
OCFC cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 1142000.00
OCFC income_statement (annual, 2024-12-31) — +Total Revenue: 379810000.00
OCFC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 45914000.00
OCFC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -92184000.00
OCFC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -92184000.00
OCFC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1168321000.00
OCFC income_statement (annual, 2024-12-31) — Amortization: 3333000.00
OCFC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3641000.00
OCFC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 3641000.00
OCFC income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 3333000.00
OCFC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
OCFC cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
OCFC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 84104000.00
OCFC income_statement (annual, 2024-12-31) — Basic Average Shares: 58296000.00
OCFC income_statement (annual, 2024-12-31) — Basic EPS: 1.65
OCFC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 153718000.00
OCFC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 133312000.00
OCFC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 133312000.00
OCFC cash_flow (annual, 2024-12-31) — Capital Expenditure: -7567000.00
OCFC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1421000.00
OCFC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1421000.00
OCFC balance_sheet (annual, 2024-12-31) — Capital Stock: 614000.00
OCFC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 123615000.00
OCFC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 232249000.00
OCFC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -50880000.00
OCFC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -228746000.00
OCFC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 106400000.00
OCFC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 92243000.00
OCFC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3364000.00
OCFC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -8062000.00
OCFC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -6566000.00
OCFC cash_flow (annual, 2024-12-31) — Change In Receivables: 5960000.00
OCFC cash_flow (annual, 2024-12-31) — Change In Working Capital: -12032000.00
OCFC cash_flow (annual, 2024-12-31) — Changes In Cash: -30103000.00
OCFC balance_sheet (annual, 2024-12-31) — Common Stock: 613000.00
OCFC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1701649000.00
OCFC cash_flow (annual, 2024-12-31) — Common Stock Payments: -21476000.00
OCFC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -337000.00
OCFC cash_flow (annual, 2024-12-31) — Deferred Tax: -337000.00
OCFC cash_flow (annual, 2024-12-31) — Depreciation: 10903000.00
OCFC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 14544000.00
OCFC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3333000.00
OCFC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14544000.00
OCFC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3333000.00
OCFC balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 82500000.00
OCFC balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 82500000.00
OCFC income_statement (annual, 2024-12-31) — Diluted Average Shares: 58297000.00
OCFC income_statement (annual, 2024-12-31) — Diluted EPS: 1.65
OCFC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 96049000.00
OCFC cash_flow (annual, 2024-12-31) — End Cash Position: 123615000.00
OCFC cash_flow (annual, 2024-12-31) — Excess Tax Benefit From Stock Based Compensation: 365000.00
OCFC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -228746000.00
OCFC cash_flow (annual, 2024-12-31) — Free Cash Flow: 84676000.00
OCFC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4119000.00
OCFC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
OCFC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -131000.00
OCFC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 5104000.00
OCFC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -15853000.00
OCFC income_statement (annual, 2024-12-31) — General And Administrative Expense: 149296000.00
OCFC balance_sheet (annual, 2024-12-31) — Goodwill: 523308000.00
OCFC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 535988000.00
OCFC balance_sheet (annual, 2024-12-31) — Gross PPE: 207440000.00
OCFC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 207440000.00
OCFC balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 1045875000.00
OCFC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 33786000.00
OCFC income_statement (annual, 2024-12-31) — Insurance And Claims: 10955000.00
OCFC income_statement (annual, 2024-12-31) — Interest Expense: 308138000.00
OCFC income_statement (annual, 2024-12-31) — Interest Income: 642173000.00
OCFC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 320264000.00
OCFC balance_sheet (annual, 2024-12-31) — Invested Capital: 2899260000.00
OCFC cash_flow (annual, 2024-12-31) — Investing Cash Flow: 106400000.00
OCFC balance_sheet (annual, 2024-12-31) — Investments And Advances: 1957479000.00
OCFC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 223975000.00
OCFC cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -49860000.00
OCFC balance_sheet (annual, 2024-12-31) — Land And Improvements: 16605000.00
OCFC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 16605000.00
OCFC balance_sheet (annual, 2024-12-31) — Leases: 7074000.00
OCFC balance_sheet (quarterly, 2024-12-31) — Leases: 7074000.00
OCFC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1421000.00
OCFC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1421000.00
OCFC balance_sheet (annual, 2024-12-31) — Long Term Debt: 1197611000.00
OCFC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1199032000.00
OCFC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 223975000.00
OCFC cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -41911000.00
OCFC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
OCFC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 45801000.00
OCFC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 45801000.00
OCFC balance_sheet (annual, 2024-12-31) — Minority Interest: 1107000.00
OCFC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1107000.00
OCFC income_statement (annual, 2024-12-31) — Minority Interests: -325000.00
OCFC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -68932000.00
OCFC cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -67932000.00
OCFC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -21476000.00
OCFC balance_sheet (annual, 2024-12-31) — Net Debt: 1073996000.00
OCFC income_statement (annual, 2024-12-31) — Net Income: 100065000.00
OCFC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 96049000.00
OCFC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 100390000.00
OCFC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 100065000.00
OCFC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 100065000.00
OCFC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 100390000.00
OCFC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 100390000.00
OCFC income_statement (annual, 2024-12-31) — Net Interest Income: 334035000.00
OCFC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 67621000.00
OCFC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 211308000.00
OCFC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 223975000.00
OCFC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1767000.00
OCFC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -11129000.00
OCFC balance_sheet (annual, 2024-12-31) — Net PPE: 115256000.00
OCFC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4187000.00
OCFC cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
OCFC cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -12667000.00
OCFC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1165662000.00
OCFC income_statement (annual, 2024-12-31) — Normalized Income: 101447268.02
OCFC income_statement (annual, 2024-12-31) — Occupancy And Equipment: 25061000.00
OCFC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 92243000.00
OCFC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -7463000.00
OCFC income_statement (annual, 2024-12-31) — Operating Revenue: 379810000.00
OCFC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 58554871.00
OCFC balance_sheet (annual, 2024-12-31) — Other Equity Interest: -2542000.00
OCFC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12680000.00
OCFC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -16552000.00
OCFC income_statement (annual, 2024-12-31) — Other Non Interest Expense: 47348000.00
OCFC balance_sheet (annual, 2024-12-31) — Other Properties: 4648000.00
OCFC balance_sheet (quarterly, 2024-12-31) — Other Properties: 4648000.00
OCFC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 827500000.00
OCFC balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 2294800.00
OCFC balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 2294800.00
OCFC balance_sheet (annual, 2024-12-31) — Preferred Stock: 1000.00
OCFC income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 4016000.00
OCFC income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 1004000.00
OCFC balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 1000.00
OCFC balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 1000.00
OCFC cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
OCFC income_statement (annual, 2024-12-31) — Pretax Income: 130656000.00
OCFC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 571000.00
OCFC income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 9483000.00
OCFC cash_flow (annual, 2024-12-31) — Purchase Of Business: -68932000.00
OCFC cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -67932000.00
OCFC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -266837000.00
OCFC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7567000.00
OCFC balance_sheet (annual, 2024-12-31) — Receivables: 45914000.00
OCFC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14544000.00
OCFC cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
OCFC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -21476000.00
OCFC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1779000.00
OCFC income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 110000.00
OCFC balance_sheet (annual, 2024-12-31) — Retained Earnings: 641727000.00
OCFC income_statement (annual, 2024-12-31) — Salaries And Wages: 138341000.00
OCFC cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
OCFC cash_flow (annual, 2024-12-31) — Sale Of Investment: 334458000.00
OCFC cash_flow (annual, 2024-12-31) — Sale Of PPE: 3380000.00
OCFC cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
OCFC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5165000.00
OCFC income_statement (annual, 2024-12-31) — Selling General And Administration: 154461000.00
OCFC balance_sheet (annual, 2024-12-31) — Share Issued: 62673192.00
OCFC income_statement (annual, 2024-12-31) — Special Income Charges: -1779000.00
OCFC income_statement (quarterly, 2024-12-31) — Special Income Charges: -110000.00
OCFC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7198000.00
OCFC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1701650000.00
OCFC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1165661000.00
OCFC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -416731.98
OCFC income_statement (annual, 2024-12-31) — Tax Provision: 30266000.00
OCFC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
OCFC balance_sheet (annual, 2024-12-31) — Total Assets: 13421247000.00
OCFC balance_sheet (annual, 2024-12-31) — Total Capitalization: 2899261000.00
OCFC balance_sheet (annual, 2024-12-31) — Total Debt: 1199032000.00
OCFC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1702757000.00
OCFC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11718490000.00
OCFC income_statement (annual, 2024-12-31) — Total Unusual Items: -1799000.00
OCFC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1799000.00
OCFC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4118321.00
OCFC balance_sheet (annual, 2024-12-31) — Treasury Stock: 90617000.00
OCFC income_statement (quarterly, 2025-03-31) — +Total Revenue: 96735000.00
OCFC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 44843000.00
OCFC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1170179000.00
OCFC income_statement (quarterly, 2025-03-31) — Amortization: 940000.00
OCFC cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1002000.00
OCFC cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1002000.00
OCFC income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 940000.00
OCFC balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 87365000.00
OCFC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 58102000.00
OCFC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.35
OCFC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 123615000.00
OCFC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1856000.00
OCFC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 626000.00
OCFC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 163721000.00
OCFC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 265893000.00
OCFC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -12690000.00
OCFC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -81720000.00
OCFC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 123612000.00
OCFC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1786000.00
OCFC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 15409000.00
OCFC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -57697000.00
OCFC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1852000.00
OCFC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1071000.00
OCFC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -43069000.00
OCFC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 40106000.00
OCFC balance_sheet (quarterly, 2025-03-31) — Common Stock: 625000.00
OCFC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1708321000.00
OCFC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -6897000.00
OCFC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -101000.00
OCFC cash_flow (quarterly, 2025-03-31) — Deferred Tax: -101000.00
OCFC cash_flow (quarterly, 2025-03-31) — Depreciation: 2542000.00
OCFC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3544000.00
OCFC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 940000.00
OCFC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3544000.00
OCFC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 940000.00
OCFC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 58111000.00
OCFC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.35
OCFC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 20505000.00
OCFC cash_flow (quarterly, 2025-03-31) — End Cash Position: 163721000.00
OCFC cash_flow (quarterly, 2025-03-31) — Excess Tax Benefit From Stock Based Compensation: 195000.00
OCFC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -81720000.00
OCFC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3642000.00
OCFC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -205000.00
OCFC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 2000.00
OCFC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 825000.00
OCFC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -13252000.00
OCFC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 39723000.00
OCFC balance_sheet (quarterly, 2025-03-31) — Goodwill: 523308000.00
OCFC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 535048000.00
OCFC balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 1005476000.00
OCFC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1565000.00
OCFC income_statement (quarterly, 2025-03-31) — Insurance And Claims: 2983000.00
OCFC income_statement (quarterly, 2025-03-31) — Interest Expense: 67051000.00
OCFC income_statement (quarterly, 2025-03-31) — Interest Income: 153703000.00
OCFC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 66648000.00
OCFC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2797150000.00
OCFC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 123612000.00
OCFC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1839009000.00
OCFC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
OCFC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1088829000.00
OCFC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1088829000.00
OCFC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
OCFC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -181590000.00
OCFC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 795000.00
OCFC income_statement (quarterly, 2025-03-31) — Minority Interests: 46000.00
OCFC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -6897000.00
OCFC balance_sheet (quarterly, 2025-03-31) — Net Debt: 925108000.00
OCFC income_statement (quarterly, 2025-03-31) — Net Income: 21509000.00
OCFC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 20505000.00
OCFC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 21463000.00
OCFC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 21509000.00
OCFC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 21509000.00
OCFC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 21463000.00
OCFC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 21463000.00
OCFC income_statement (quarterly, 2025-03-31) — Net Interest Income: 86652000.00
OCFC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 32568000.00
OCFC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -177044000.00
OCFC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -181590000.00
OCFC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 4109000.00