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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and due from banks | $ 123,615 | $ 153,718
Debt securities available-for-sale, at estimated fair value (encumbered $470,844 at December 31, 2024 and $304,340 at December 31, 2023) | 827,500 | 753,892
Debt securities held-to-maturity, net of allowance for securities credit losses of $967 at December 31, 2024 and $1,133 at December 31, 2023 (estimated fair value of $952,917 at December 31, 2024 and $1,068,438 at December 31, 2023) (encumbered $599,200 at December 31, 2024 and $850,634 at December 31, 2023) | 1,045,875 | 1,159,735
Equity investments | 84,104 | 100,163
Restricted equity investments, at cost | 108,634 | 93,766
Loans receivable, net of allowance for loan credit losses of $73,607 at December 31, 2024 and $67,137 at December 31, 2023 | 10,055,429 | 10,136,721
Loans held-for-sale | 21,211 | 5,166
Interest and dividends receivable | 45,914 | 51,874
Other real estate owned | 1,811 | 0
Premises and equipment, net | 115,256 | 121,372
Bank owned life insurance | 270,208 | 266,498
Assets held for sale | 0 | 28
Goodwill | 523,308 | 506,146
Intangibles | 12,680 | 9,513
Other assets | 185,702 | 179,661
Total assets | 13,421,247 | 13,538,253
Liabilities and Stockholders’ Equity |  |
Deposits | 10,066,342 | 10,434,949
Federal Home Loan Bank ("FHLB") advances | 1,072,611 | 848,636
Securities sold under agreements to repurchase with customers | 60,567 | 73,148
Other borrowings | 197,546 | 196,456
Advances by borrowers for taxes and insurance | 23,031 | 22,407
Other liabilities | 298,393 | 300,712
Total liabilities | 11,718,490 | 11,876,308
Stockholders’ equity: |  |
Preferred stock, $0.01 par value, $1,000 liquidation preference, 5,000,000 shares authorized, 57,370 shares issued at both December 31, 2024 and December 31, 2023 | 1 | 1
Common stock, $0.01 par value, 150,000,000 shares authorized, 62,673,192 and 62,182,767 shares issued at December 31, 2024 and December 31, 2023, respectively; and 58,554,871 and 59,447,684 shares outstanding at December 31, 2024 and December 31, 2023, respectively | 613 | 613
Additional paid-in capital | 1,168,321 | 1,161,755
Retained earnings | 641,727 | 592,542
Accumulated other comprehensive loss | (15,853) | (20,862)
Less: Unallocated common stock held by Employee Stock Ownership Plan ("ESOP") | (2,542) | (3,780)
Treasury stock, 4,118,321 and 2,735,083 shares at December 31, 2024 and December 31, 2023, respectively | (90,617) | (69,106)
OceanFirst Financial Corp. stockholders’ equity | 1,701,650 | 1,661,163
Non-controlling interest | 1,107 | 782
Total stockholders’ equity | 1,702,757 | 1,661,945
Total liabilities and stockholders’ equity | $ 13,421,247 | $ 13,538,253

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