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v3.23.3

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and due from banks | $ 408,882 | $ 167,946
Debt securities available-for-sale, at estimated fair value | 453,208 | 457,648
Debt securities held-to-maturity, net of allowance for securities credit losses of $932 at September 30, 2023 and $1,128 at December 31, 2022 (estimated fair value of $1,047,342 at September 30, 2023 and $1,110,041 at December 31, 2022) | 1,189,339 | 1,221,138
Equity investments | 97,908 | 102,037
Restricted equity investments, at cost | 82,484 | 109,278
Loans receivable, net of allowance for loan credit losses of $63,877 at September 30, 2023 and $56,824 at December 31, 2022 | 10,068,156 | 9,868,718
Loans held-for-sale | 0 | 690
Interest and dividends receivable | 50,030 | 44,704
Premises and equipment, net | 122,646 | 126,705
Bank owned life insurance | 265,071 | 261,603
Assets held for sale | 3,004 | 2,719
Goodwill | 506,146 | 506,146
Core deposit intangible | 10,489 | 13,497
Other assets | 240,820 | 221,067
Total assets | 13,498,183 | 13,103,896
Liabilities and Stockholders’ Equity |  |
Deposits | 10,533,929 | 9,675,206
Federal Home Loan Bank (“FHLB”) advances | 606,056 | 1,211,166
Securities sold under agreements to repurchase with customers | 82,981 | 69,097
Other borrowings | 196,183 | 195,403
Advances by borrowers for taxes and insurance | 29,696 | 21,405
Other liabilities | 411,734 | 346,155
Total liabilities | 11,860,579 | 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 September 30, 2023 and December 31, 2022 | 1 | 1
Common stock, $0.01 par value, 150,000,000 shares authorized, 62,156,581 and 61,877,686 shares issued at September 30, 2023 and December 31, 2022, respectively; and 59,421,498 and 59,144,128 shares outstanding at September 30, 2023 and December 31, 2022, respectively | 613 | 612
Additional paid-in capital | 1,160,869 | 1,154,821
Retained earnings | 577,708 | 540,507
Accumulated other comprehensive loss | (28,811) | (35,982)
Less: Unallocated common stock held by Employee Stock Ownership Plan ("ESOP") | (4,383) | (6,191)
Treasury stock, 2,735,083 and 2,733,558 shares at September 30, 2023 and December 31, 2022 | (69,106) | (69,106)
OceanFirst Financial Corp. stockholders’ equity | 1,636,891 | 1,584,662
Non-controlling interest | 713 | 802
Total stockholders’ equity | 1,637,604 | 1,585,464
Total liabilities and stockholders’ equity | $ 13,498,183 | $ 13,103,896

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