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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and due from banks | $ 130,422 | $ 153,718
Debt securities available-for-sale, at estimated fair value | 744,944 | 753,892
Debt securities held-to-maturity, net of allowance for securities credit losses of $1,058 at March 31, 2024 and $1,133 at December 31, 2023 (estimated fair value of $1,029,965 at March 31, 2024 and $1,068,438 at December 31, 2023) | 1,128,666 | 1,159,735
Equity investments | 103,201 | 100,163
Restricted equity investments, at cost | 85,689 | 93,766
Loans receivable, net of allowance for loan credit losses of $67,173 at March 31, 2024 and $67,137 at December 31, 2023 | 10,068,209 | 10,136,721
Loans held-for-sale | 4,702 | 5,166
Interest and dividends receivable | 52,502 | 51,874
Premises and equipment, net | 119,211 | 121,372
Bank owned life insurance | 266,615 | 266,498
Assets held for sale | 28 | 28
Goodwill | 506,146 | 506,146
Core deposit intangible | 8,669 | 9,513
Other assets | 199,974 | 179,661
Total assets | 13,418,978 | 13,538,253
Liabilities and Stockholders’ Equity |  |
Deposits | 10,236,851 | 10,434,949
Federal Home Loan Bank (“FHLB”) advances | 658,436 | 848,636
Securities sold under agreements to repurchase with customers | 66,798 | 73,148
Other borrowings | 425,722 | 196,456
Advances by borrowers for taxes and insurance | 28,187 | 22,407
Other liabilities | 337,147 | 300,712
Total liabilities | 11,753,141 | 11,876,308
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, 2024 and December 31, 2023 | 1 | 1
Common stock, $0.01 par value, 150,000,000 shares authorized, 62,505,408 and 62,182,767 shares issued at March 31, 2024 and December 31, 2023, respectively; and 58,812,498 and 59,447,684 shares outstanding at March 31, 2024 and December 31, 2023, respectively | 613 | 613
Additional paid-in capital | 1,163,282 | 1,161,755
Retained earnings | 608,355 | 592,542
Accumulated other comprehensive loss | (19,415) | (20,862)
Less: Unallocated common stock held by Employee Stock Ownership Plan ("ESOP") | (3,470) | (3,780)
Treasury stock, 3,692,910 and $2,735,083 shares at March 31, 2024 and December 31, 2023, respectively | (84,254) | (69,106)
OceanFirst Financial Corp. stockholders’ equity | 1,665,112 | 1,661,163
Non-controlling interest | 725 | 782
Total stockholders’ equity | 1,665,837 | 1,661,945
Total liabilities and stockholders’ equity | $ 13,418,978 | $ 13,538,253

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