NASDAQ:OCFCP - Nasdaq - US6752344050 - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 114.60M | 86.53M | 107.60M | 117.60M | 143.50M | |||
Investments | 2.00B | 2.12B | 2.16B | 1.94B | 1.92B | |||
Net Loans | 10.05B | 10.04B | 10.13B | 9.86B | 8.57B | |||
Non-Current Assets | ||||||||
PPE Net | 130.66M | 130.71M | 140.35M | 146.00M | 143.00M | |||
Goodwill | 523.31M | 523.31M | 506.15M | 506.00M | 500.00M | |||
Intangibles | 11.74M | 12.68M | 9.51M | 13.00M | 18.00M | |||
Other Non-Current Assets | N/A | 0.00 | 28.00K | 3.00M | 6.00M | |||
TOTAL ASSETS | 13.31B | 13.42B | 13.54B | 13.10B | 11.74B | |||
LIABILITIES | ||||||||
Total Deposits | 10.18B | 10.07B | 10.43B | 9.68B | 9.73B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | 69.10M | 119.00M | |||
Short Term Debt | 65.13M | 60.57M | 73.15M | 69.00M | 119.00M | |||
Accrued Expenses | 17.65M | 17.11M | 20.02M | 20.00M | 18.00M | |||
Total Current Liabilities | 82.78M | 77.68M | 93.17M | 89.00M | 137.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 197.81M | 197.55M | 196.46M | 195.00M | 229.00M | |||
Other Non-Current Liabilities | 251.53M | 304.31M | 303.10M | 348.00M | 124.00M | |||
Total Non-Current Liabilities | 11.52B | 11.64B | 11.78B | 11.43B | 10.09B | |||
TOTAL LIABILITIES | 11.60B | 11.72B | 11.88B | 11.52B | 10.22B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 650.55M | 641.73M | 592.54M | 541.00M | 442.00M | |||
Additional Paid In Capital | 1.17B | 1.17B | 1.16B | 1.16B | 1.15B | |||
Minority Interest | 795.00K | 1.11M | 782.00K | 1.00M | N/A | |||
Common Shares | 626.00K | 614.00K | 614.00K | 1.00M | 1.00M | |||
Treasury Stock | -97.55M | -90.62M | -69.11M | -69.00M | -62.00M | |||
Other Shareholders' Equity | -2.23M | 1.70B | 1.66B | -6.00M | -9.00M | |||
Shares Outstanding | 58.38M | 58.55M | 59.45M | 59.00M | 59.00M | |||
Tangible Book Value per Share | 20.10 | 19.91 | 19.27 | 18.07 | 16.93 | |||
Total Shareholders' Equity | 1.71B | 1.70B | 1.66B | 1.58B | 1.52B | |||
TOTAL LIABILITIES AND EQUITY | 13.31B | 13.42B | 13.54B | 13.10B | 11.74B | |||
Statistics | ||||||||
Debt/Equity | 0.15 | 0.15 | 0.16 | 0.17 | 0.23 | |||
Return On Assets (ROA) | 0.67% | 0.72% | 0.74% | 1.09% | 0.90% | |||
Return On Equity (ROE) | 5.20% | 5.64% | 6.02% | 9.00% | 6.99% |
All data in USD , ROIC based on taxRate of 0.21