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v3.22.2.2

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and due from banks | $ 170,668 | $ 204,949
Debt securities available-for-sale, at estimated fair value | 470,300 | 568,255
Debt securities held-to-maturity, net of allowance for securities credit losses of $1,234 at September 30, 2022 and $1,467 at December 31, 2021 (estimated fair value of $905,426 at September 30, 2022 and $1,152,744 at December 31, 2021) | 1,027,712 | 1,139,193
Equity investments | 81,722 | 101,155
Restricted equity investments, at cost | 77,556 | 53,195
Loans receivable, net of allowance for loan credit losses of $53,521 at September 30, 2022 and $48,850 at December 31, 2021 | 9,672,488 | 8,583,352
Loans held-for-sale | 3,549 | 0
Interest and dividends receivable | 38,388 | 32,606
Other real estate owned | 0 | 106
Premises and equipment, net | 127,868 | 125,828
Bank owned life insurance | 261,118 | 259,207
Assets held for sale | 3,216 | 6,229
Goodwill | 506,146 | 500,319
Core deposit intangible | 14,656 | 18,215
Other assets | 228,066 | 147,007
Total assets | 12,683,453 | 11,739,616
Liabilities and Stockholders’ Equity |  |
Deposits | 9,959,469 | 9,732,816
Federal Home Loan Bank (“FHLB”) advances | 514,200 | 0
Securities sold under agreements to repurchase with customers | 96,289 | 118,769
Other borrowings | 194,914 | 229,141
Advances by borrowers for taxes and insurance | 25,457 | 20,305
Other liabilities | 352,908 | 122,032
Total liabilities | 11,143,237 | 10,223,063
Stockholders’ equity: |  |
Preferred stock, $0.01 par value, $1,000 liquidation preference, 5,000,000 shares authorized, and 57,370 shares issued at both September 30, 2022 and December 31, 2021 | 1 | 1
Common stock, $0.01 par value, 150,000,000 shares authorized, 61,872,065 and 61,535,381 shares issued at September 30, 2022 and December 31, 2021, respectively; and 59,138,507 and 59,175,046 shares outstanding at September 30, 2022 and December 31, 2021, respectively | 612 | 611
Additional paid-in capital | 1,153,072 | 1,146,781
Retained earnings | 499,967 | 442,306
Accumulated other comprehensive loss | (38,496) | (2,821)
Less: Unallocated common stock held by Employee Stock Ownership Plan ("ESOP") | (6,797) | (8,615)
Treasury stock, 2,733,558 and 2,360,335 shares at September 30, 2022 and December 31, 2021, respectively | (69,106) | (61,710)
OceanFirst Financial Corp. stockholders’ equity | 1,539,253 | 1,516,553
Non-controlling interest | 963 | 0
Total stockholders’ equity | 1,540,216 | 1,516,553
Total liabilities and stockholders’ equity | $ 12,683,453 | $ 11,739,616

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