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v3.23.1

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 496,193 | $ 167,946
Debt securities available-for-sale, at estimated fair value | 452,195 | 457,648
Debt securities held-to-maturity, net of allowance for securities credit losses of $1,043 at March 31, 2023 and $1,128 at December 31, 2022 (estimated fair value of $1,149,673 at March 31, 2023 and $1,110,041 at December 31, 2022) | 1,245,424 | 1,221,138
Equity investments | 101,007 | 102,037
Restricted equity investments, at cost | 115,750 | 109,278
Loans receivable, net of allowance for loan credit losses of $60,195 at March 31, 2023 and $56,824 at December 31, 2022 | 9,986,949 | 9,868,718
Loans held-for-sale | 1,885 | 690
Interest and dividends receivable | 47,342 | 44,704
Premises and equipment, net | 126,019 | 126,705
Bank owned life insurance | 262,654 | 261,603
Assets held for sale | 2,719 | 2,719
Goodwill | 506,146 | 506,146
Core deposit intangible | 12,470 | 13,497
Other assets | 198,422 | 221,067
Total assets | 13,555,175 | 13,103,896
Liabilities and Stockholders’ Equity |  |
Deposits | 9,993,095 | 9,675,206
Federal Home Loan Bank (“FHLB”) advances | 1,346,566 | 1,211,166
Securities sold under agreements to repurchase with customers | 70,938 | 69,097
Other borrowings | 195,663 | 195,403
Advances by borrowers for taxes and insurance | 31,198 | 21,405
Other liabilities | 307,344 | 346,155
Total liabilities | 11,944,804 | 11,518,432
Stockholders’ equity: |  |
Preferred stock, $0.01 par value, $1,000 liquidation preference, 5,000,000 shares authorized, and 57,370 shares issued at both March 31, 2023 and December 31, 2022 | 1 | 1
Common stock, $0.01 par value, 150,000,000 shares authorized, 62,219,644 and 61,877,686 shares issued at March 31, 2023 and December 31, 2022, respectively; and 59,486,086 and 59,144,128 shares outstanding at March 31, 2023 and December 31, 2022, respectively | 613 | 612
Additional paid-in capital | 1,158,007 | 1,154,821
Retained earnings | 554,941 | 540,507
Accumulated other comprehensive loss | (29,315) | (35,982)
Less: Unallocated common stock held by Employee Stock Ownership Plan ("ESOP") | (5,588) | (6,191)
Treasury stock, 2,733,558 shares at both March 31, 2023 and December 31, 2022 | (69,106) | (69,106)
OceanFirst Financial Corp. stockholders’ equity | 1,609,553 | 1,584,662
Non-controlling interest | 818 | 802
Total stockholders’ equity | 1,610,371 | 1,585,464
Total liabilities and stockholders’ equity | $ 13,555,175 | $ 13,103,896

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