OceanFirst Financial Corp. (OCFC) - Quarterly Balance Statement

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OCFC
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18.05 (USD) • At close January 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	214.171	181.198	130.422	153.718	408.882	457.747	496.193	167.946	170.668	189.019	210.919	204.949	981.126	1,084.029	1,173.665	1,272.134	980.87	721.049	256.47	120.544	140.901	148.327	134.235	120.792	148.362	254.469	119.364	109.613	255.258	107.66	175.252	301.373	311.583	66.222	34.261	43.946	50.576	40.359	34.792	36.117	27.657	43.817	36.746	33.958	44.055	42.377	71.361	62.544	55.365	39.912	38.095	77.527	70.457	28.934	31.362	31.455	29.632	30.952	20.884	23.016	21.767	22.423	23.769	18.475	26.73	28.746	32.728	27.547	29.456	28.346	34.955	32.204	36.967	33.211	24.01	31.108	31.614	45.832	44.575	74.021	38.843	48.809	33.272	36.172	42.117	42.009	35.104	17.192	34.861	32.306	19.167	16.876	13.484	17.175	14.127	7.235	15.047	9.267	3.743	10	6.6	3.3	4.5	10.3	8.7	22.8	2.5	2.2	-1.9	1.7	5.8	5.4	3	43.4
Short Term Investments Numbers are in millions	911.753	721.484	744.944	753.892	453.208	452.016	452.195	457.648	470.3	507.276	546.47	568.255	314.62	249.33	268.511	183.302	169.634	153.239	153.738	150.96	127.308	123.61	122.558	100.717	100.015	100.369	86.114	90.281	67.133	62.154	47.104	12.224	2.497	12.509	30.085	29.902	30.108	30.03	30.019	19.804	20.683	32.303	39.261	43.836	68.968	226.753	214.546	213.593	208.336	195.889	166.356	165.279	157.035	133.115	125.24	0	68.919	38.958	39.177	0	34.547	31.89	27.557	0	45.309	51.46	53.191	0	58.133	66.813	72.005	0	82.05	84.265	83.978	0	84.507	85.412	85.616	0	83.753	83.906	83.279	0	79.322	78.306	77.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,125.924	181.198	130.422	153.718	862.09	909.763	948.388	625.594	45.693	45.693	757.389	773.204	1,295.746	1,333.359	1,442.176	1,455.436	1,150.504	874.288	410.208	271.504	268.209	271.937	256.793	221.509	248.377	354.838	205.478	199.894	322.391	169.814	222.356	313.597	314.08	78.731	64.346	73.848	80.684	70.389	64.811	55.921	48.34	76.12	76.007	77.794	113.023	269.13	285.907	276.137	55.365	39.912	38.095	77.527	70.457	28.934	31.362	31.455	29.632	30.952	20.884	23.016	21.767	22.423	23.769	18.475	26.73	28.746	32.728	27.547	29.456	28.346	34.955	32.204	36.967	33.211	24.01	31.108	31.614	45.832	44.575	74.021	38.843	48.809	33.272	36.172	42.117	42.009	35.104	17.192	34.861	32.306	19.167	16.876	13.484	17.175	14.127	7.235	15.047	9.267	3.743	10	6.6	3.3	4.5	10.3	8.7	22.8	2.5	2.2	-1.9	1.7	5.8	5.4	3	43.4
Net Receivables Numbers are in millions	10,012.419	0	0	0	0	0	0	0	9,710.876	9,414.872	0	0	8,172.473	28.014	32.819	35.269	40.671	37.811	27.93	21.674	21.739	22.106	22.294	19.689	20.822	19.669	19.422	14.254	13.627	13.036	12.258	11.989	9.396	10.143	6.036	5.86	5.978	1,778.429	1,742.299	1,688.846	1,637.605	1,637.136	1,576.33	1,541.46	1,528.512	1,511.99	1,507.457	1,523.2	6.963	6.459	6.381	6.432	6.404	6.669	6.76	6.446	7.085	6.949	6.818	6.059	6.412	6.411	6.576	6.298	1,654.213	1,639.669	1,663.238	0	8.357	7.92	8.329	0	8.366	7.559	7.374	7.089	7.36	6.86	6.261	6.033	6.69	6.234	5.956	5.477	1,358.464	1,341.191	1,343.268	6.378	7.881	8.303	8.066	7.632	9.498	8.946	8.795	9.318	10.152	9.512	9.141	8.5	9.4	8.9	9.4	9.8	10.2	10.6	10.9	11.1	12.2	11.8	10.8	9.8	9	0
Inventory Numbers are in millions	0	-9,830.895	-10,251.133	-205.592	-461.916	-509.288	-546.254	-215.369	9,460.216	9,153.222	-250.054	-243.89	7,121.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	262.992	232.202	182.952	205.62	0	0	0	0	0	0	0	0	0	7,996.806	8,068.796	8,098.893	8,725.662	8,769.458	8,335.605	6,530.068	6,393.656	6,239.505	6,273.922	5,851.152	5,831.938	5,858.029	5,712.159	4,086.353	4,016.011	4,018.856	3,989.683	4,003.178	3,232.9	3,311.992	2,081.651	2,058.148	2,017.361	0	0	0	0	0	0	0	0	0	0	0	1,646.786	1,643.17	1,646.93	1,660.83	1,674.207	1,705.921	1,724.04	1,752.195	1,748.828	1,755.333	1,737.156	1,721.461	1,699.3	1,731.392	1,730.837	1,729.443	0	0	0	0	1,765.204	1,795.286	1,850.087	1,873.687	1,855.172	1,883.043	1,794.966	1,760.884	1,747.011	1,707.498	1,611.355	1,599.58	1,602.823	1,549.194	1,621.407	1,484.418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	11,138.343	232.202	182.952	205.62	912.12	957.696	995.73	670.298	9,756.569	9,460.565	790.742	805.81	9,468.219	9,358.179	9,543.791	9,589.598	9,916.837	9,681.557	8,773.743	6,823.246	6,683.604	6,533.548	6,553.009	6,092.35	6,101.137	6,232.536	5,937.059	4,300.501	4,352.029	4,201.706	4,224.297	4,328.764	3,556.376	3,400.866	2,152.033	2,137.856	2,104.023	1,848.818	1,807.11	1,724.963	1,685.945	1,713.256	1,652.337	1,575.418	1,641.535	1,781.12	1,793.364	1,585.744	1,709.114	1,689.541	1,691.406	1,744.789	1,751.068	1,741.524	1,762.162	1,790.096	1,785.545	1,793.234	1,764.858	1,750.536	1,727.479	1,760.226	1,761.182	1,754.216	1,726.252	1,719.875	1,749.157	27.547	1,803.017	1,831.552	1,893.371	1,905.891	1,900.505	1,923.813	1,826.35	1,799.081	1,785.985	1,760.19	1,662.191	1,679.634	1,648.356	1,604.237	1,660.635	1,526.067	1,479.903	1,461.506	1,456.195	23.57	42.742	40.609	27.233	24.508	22.982	26.121	22.922	16.553	25.199	18.779	12.884	18.5	16	12.2	13.9	20.1	18.9	33.4	13.4	13.3	10.3	13.5	16.6	15.2	12	43.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	116.087	134.347	137.174	140.351	122.646	124.139	126.019	126.705	127.868	128.118	126.767	125.828	123.669	117.509	110.093	107.094	103.249	100.576	104.56	102.691	103.721	105.853	113.226	111.209	112.32	113.782	121.835	101.776	64.35	59.509	70.806	71.385	51.243	49.392	28.322	28.419	28.721	24.931	24.868	24.738	24.69	24.43	23.963	23.684	22.641	23.019	22.386	22.233	22.233	22.394	22.226	22.259	22.464	22.447	22.449	22.488	21.843	21.721	21.862	22.088	21.226	21.216	20.988	21.336	20.988	19.776	18.574	17.882	17.372	18.013	17.899	18.196	17.722	17.072	16.59	16.118	15.521	15.795	16.058	16.037	16.14	16.186	16.346	16.473	17.131	17.153	17.32	17.708	17.849	17.998	17.616	16.73	16.604	16.049	15.468	14.676	14.567	14.187	13.8	13.9	13.5	13.4	13.7	13.9	14.3	14.5	14.5	14.3	14.5	14.7	14.8	15.7	12.3	9.5
Goodwill Numbers are in millions	506.146	506.146	506.146	506.146	506.146	506.146	506.146	506.146	506.146	506.146	500.319	500.319	500.319	500.319	500.319	500.319	500.849	501.472	500.093	374.632	374.537	374.592	375.096	338.442	338.104	338.972	337.519	150.501	148.134	148.433	147.815	145.064	66.537	67.102	2.081	1.822	1.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.671	9.356	9.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.056	7.859	8.669	9.513	10.489	11.476	12.47	13.497	14.656	15.827	17.005	18.215	19.558	20.912	22.273	23.668	25.194	26.732	28.276	15.607	16.605	17.614	18.629	16.971	17.954	18.949	19.95	8.885	9.38	9.887	10.4	10.924	3.722	3.903	0.31	0.256	0.269	0.487	0.548	0.701	3.577	3.772	3.965	4.178	4.314	4.443	4.515	4.568	4.659	4.708	4.765	4.836	4.933	5.194	5.466	5.653	5.661	5.795	6.147	6.515	6.75	6.817	6.735	7.229	0	0	0	0	0.023	0.048	0.074	0	1.195	1.221	1.246	0	1.298	1.324	1.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	513.202	514.005	514.815	515.659	516.635	517.622	518.616	519.643	520.802	521.973	517.324	518.534	519.877	521.231	522.592	523.987	526.043	528.204	528.369	390.239	391.142	392.206	393.725	355.413	356.058	357.921	357.469	159.386	157.514	158.32	158.215	155.988	70.259	71.005	2.391	2.078	2.114	0.487	0.548	0.701	3.577	3.772	3.965	4.178	4.314	4.443	4.515	4.568	4.659	4.708	4.765	4.836	4.933	5.194	5.466	5.653	5.661	5.795	6.147	6.515	6.75	6.817	6.735	7.229	0	0	0	8.94	0.023	0.048	0.074	1.114	1.195	1.221	1.246	1.272	10.969	10.68	10.455	10.166	8.361	7.792	7.486	7.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,082.572	197.987	194.54	186.708	1,740.455	1,770.975	1,798.626	1,780.823	1,579.734	1,650.579	1,739.872	1,808.603	1,541.316	1,486.982	1,400.996	1,227.634	1,105.168	1,035.028	1,082.402	929.969	956.706	997.45	1,032.988	957.182	993.074	1,032.664	1,078.536	854.343	810.019	782.665	743.022	610.915	473.139	526.23	405.701	424.715	423.04	444.655	472.848	489.221	507.502	510.692	535.372	539.435	582.99	226.753	214.546	213.593	568.42	570.889	542.817	530.21	503.327	469.846	473.206	433.093	412.329	398.932	406.366	250.889	117.548	121.326	124.828	75.165	88.796	98.408	103.454	111.762	116.418	128.149	136.941	151.801	153.742	158.639	164.311	168.886	177.078	191.099	201.215	208.438	218.572	229.131	83.279	167.396	181.683	211.005	220.41	230.635	260.319	257.328	277.861	313.319	343.392	374.297	380.463	371.578	405.615	433.661	449.424	467	483.2	496.9	521	519.2	574.5	576.1	622.2	664.5	681	665.3	629.8	569.5	489.4	471.9
Tax Assets Numbers are in millions	0	11,900.407	12,044.992	12,150.483	0	0	0	0	0	0	-354.361	-372.214	-376.056	-366.873	-9,749.506	-9,522.543	-10,016.292	-9,970.648	-9,572.638	-7,613.989	66.148	66.259	66.689	-6,928.74	59.052	59.283	60.136	-5,045.231	29.718	29.804	33.652	-4,638.171	39.391	37.052	16.786	-2,518.036	18.298	15.234	15.372	-0.701	15.612	15.417	15.191	-4.178	-4.314	-4.443	-4.515	-4.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.229	0	0	0	120.704	-0.023	-0.048	-0.074	-1.114	-1.195	-1.221	-1.246	-1.272	-10.969	-10.68	-10.455	-10.166	-8.361	-7.792	-7.486	-7.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-2,711.861	342.807	344.505	339.432	-2,379.736	-2,412.736	-2,443.261	-2,427.171	-2,126.181	-2,203.729	354.361	372.214	376.056	366.873	9,749.506	9,522.543	10,016.292	9,970.648	9,572.638	7,613.989	-66.148	-66.259	-66.689	6,928.74	-59.052	-59.283	-60.136	5,045.231	-29.718	-29.804	-33.652	4,638.171	-39.391	-37.052	-16.786	2,518.036	-18.298	-445.142	-473.396	-489.221	-511.079	-514.464	-539.337	-539.435	-582.99	-226.753	-214.546	-213.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.229	-88.796	-98.408	-103.454	-129.644	0.023	0.048	0.074	1.114	1.195	1.221	1.246	1.272	10.969	10.68	10.455	10.166	8.361	7.792	7.486	7.473	-181.947	-211.005	-220.41	-248.343	-278.168	-275.326	-295.477	-330.049	-359.996	-390.346	-395.931	-386.254	-420.182	-447.848	-463.224	-480.9	-496.7	-510.3	-534.7	-533.1	-588.8	-590.6	-636.7	-678.8	-695.5	-680	-644.6	-585.2	-501.7	-481.4
Total Non-Current Assets Numbers are in millions	2,711.861	13,089.553	13,236.026	13,332.633	2,379.736	2,412.736	2,443.261	2,427.171	102.223	96.941	2,383.963	2,452.965	2,184.862	2,125.722	2,033.681	1,858.715	1,734.46	1,663.808	1,715.331	1,422.899	1,451.569	1,495.509	1,539.939	1,423.804	1,461.452	1,504.367	1,557.84	1,115.505	1,031.883	1,000.494	972.043	838.288	594.641	646.627	436.414	455.212	453.875	40.165	40.24	24.738	40.302	39.847	39.154	23.684	22.641	23.019	22.386	22.233	595.312	597.991	569.808	557.305	530.724	497.487	501.121	461.234	439.833	426.448	434.375	279.492	145.524	149.359	152.551	103.73	20.988	19.776	18.574	129.644	133.813	146.21	154.914	171.111	172.659	176.932	182.147	186.276	203.568	217.574	227.728	234.641	243.073	253.109	107.111	191.342	16.867	17.153	17.32	248.343	278.168	275.326	295.477	330.049	359.996	390.346	395.931	386.254	420.182	447.848	463.224	480.9	496.7	510.3	534.7	533.1	588.8	590.6	636.7	678.8	695.5	680	644.6	585.2	501.7	481.4
Total Assets Numbers are in millions	13,488.483	13,321.755	13,418.978	13,538.253	13,498.183	13,538.903	13,555.175	13,103.896	12,683.453	12,438.653	12,164.945	11,739.616	11,829.688	11,483.901	11,577.472	11,448.313	11,651.297	11,345.365	10,489.074	8,246.145	8,135.173	8,029.057	8,092.948	7,516.154	7,562.589	7,736.903	7,494.899	5,416.006	5,383.912	5,202.2	5,196.34	5,167.052	4,151.017	4,047.493	2,588.447	2,593.068	2,557.898	2,395.1	2,384.141	2,356.714	2,308.701	2,329.141	2,281.711	2,249.711	2,286.288	2,305.664	2,303.711	2,269.228	2,304.426	2,287.532	2,261.214	2,302.094	2,281.792	2,239.011	2,263.283	2,251.33	2,225.378	2,219.682	2,199.233	2,030.028	1,873.003	1,909.585	1,913.733	1,857.946	1,876.258	1,874.239	1,905.471	1,927.499	1,936.83	1,977.762	2,048.285	2,077.002	2,073.164	2,100.745	2,008.497	1,985.357	1,989.553	1,977.764	1,889.919	1,914.275	1,891.429	1,857.346	1,767.746	1,717.409	1,754.594	1,760.836	1,744.937	1,743.698	1,720.746	1,717.261	1,722.499	1,763.666	1,767.053	1,724.81	1,671.096	1,640.217	1,669.517	1,626.851	1,589.351	1,590.9	1,580	1,576.7	1,561.6	1,561.7	1,544.3	1,538.3	1,518.5	1,510.9	1,489.2	1,448.1	1,387.8	1,303.9	1,190.1	1,191.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.355	0	0	5.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	322.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.5	27.5	27.5	0	27.5	27.5	27.5	27.5	27.5	27.5	27.5	0	27.5	27.5	27.5	27.5	0	8.881	8.818	7.588	0	0	0	0	0	0	167.8	0	142	64.158	63	84	7	126.2	125.5	99.4	78.5	266	269.5	30	0	0	0	0	86.7	0	0	0	127.3	98	73	95	30	27	44	30	27	0	13.6	20.4	18.4	5.3	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	-322.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.855	-27.5	-27.5	-5.186	-27.5	-27.5	-27.5	-27.5	-27.5	-27.5	-27.5	0	-27.5	-27.5	-27.5	-27.5	0	-8.881	-8.818	-7.588	0	0	0	0	0	0	-167.8	0	-142	-64.158	-63	-84	-7	-126.2	-125.5	-99.4	-78.5	-266	-269.5	-30	0	0	0	0	-86.7	0	0	0	-127.3	-98	-73	-95	-30	-27	-44	-30	-27	0	-13.6	-20.4	-18.4	-5.3	0	0	0	0
Total Current Liabilities Numbers are in millions	0	2,925.409	2,861.141	5,299.318	9,556.562	6,303.355	5,951.531	4,118.539	5,703.188	3,627.634	3,981.478	3,824.292	4,020.324	4,060.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.124	0	0	0	1.522	0	0	0	0	0	28.855	27.5	27.5	32.686	27.5	27.5	27.5	27.5	27.5	27.5	27.5	27.5	27.5	27.5	27.5	7.581	0	8.881	8.818	7.588	0	0	0	0	0	0	167.8	154.9	142	64.158	63	84	7	126.2	125.5	99.4	78.5	266	269.5	30	0	0	0	0	86.7	0	0	0	127.3	98	73	95	30	27	44	30	27	0	13.6	20.4	18.4	5.3	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,328.304	1,231.566	1,099.682	800.702	802.239	1,287.591	1,542.229	1,408.503	709.114	683.404	269.398	231.045	228.887	228.564	228.176	235.471	590.393	590.232	946.037	616.061	608.816	550.179	517.595	548.913	556.279	773.655	441.005	345.21	315.652	334.164	306.612	307.057	307.545	335.103	274.417	346.885	260.506	323.116	279.278	332.738	232.696	332.5	259.8	202.5	216.5	296.9	252.5	252.5	225	247	245	293.5	266	274	290.7	265	280	370	521.1	333	230.5	258	320	359.9	351	357.025	402.7	420.5	399	444.2	460.7	448	445.7	461.1	218	359.9	193	321	221	228	335	235	225	215	205	53.143	0	184	199	199	258.2	272	0	84.8	125	127.5	0	0	0	20	0	0	0	0	0	0	0	0	0	0	3.5	8.8	5.4	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7,439.675	10,413.52	10,653.459	11,075.606	11,058.34	10,625.029	10,402.575	10,109.929	10,434.123	10,233.817	10,376.213	9,992.018	10,087.552	9,746.548	9,850.577	9,728.712	9,599.19	9,278.699	8,133.203	6,476.965	6,381.829	6,341.583	6,448.19	5,927.883	5,976.466	5,950.68	6,046.434	4,468.855	4,472.008	4,280.733	4,307.048	4,287.957	3,426.228	-335.103	-274.417	-346.885	-260.506	-323.116	-279.278	-332.738	-232.696	-332.5	-259.8	-202.5	-216.5	-296.9	-252.5	-252.5	-225	-247	-245	-293.5	-266	-274	-290.7	-265	-280	-370	-521.1	-333	-230.5	-258	-320	-359.9	-351	-357.025	-402.7	-420.5	-399	-444.2	-460.7	-448	-445.7	-461.1	-218	-359.9	-193	-321	-221	-228	-335	-235	-225	-215	-205	-53.143	0	-184	-199	-199	-258.2	-272	0	-84.8	-125	-127.5	0	0	0	-20	0	0	0	0	0	0	0	0	0	0	-3.5	-8.8	-5.4	0
Total Non-Current Liabilities Numbers are in millions	8,767.979	8,719.677	8,892	6,576.99	802.239	1,287.591	1,542.229	11,518.432	11,143.237	10,917.221	269.398	159.893	228.887	228.564	228.176	235.471	590.393	590.232	946.037	616.061	608.816	550.179	517.595	548.913	556.279	773.655	441.005	345.21	315.652	334.164	306.612	307.057	307.545	335.103	274.417	346.885	260.506	323.116	279.278	332.738	232.696	332.5	259.8	202.5	216.5	296.9	252.5	252.5	225	247	245	266	266	274	290.7	265	280	370	521.1	333	230.5	258	320	387.4	351	357.025	402.7	420.5	399	444.2	460.7	448	445.7	461.1	218	205	193	321	221	228	335	235	225	215	205	53.143	0	184	199	199	258.2	272	0	84.8	125	127.5	0	0	0	20	0	0	0	0	0	0	0	0	0	0	3.5	8.8	5.4	0
Total Liabilities Numbers are in millions	11,793.975	11,645.086	11,753.141	11,876.308	802.239	1,287.591	1,542.229	11,518.432	11,143.237	10,917.221	10,645.611	10,223.063	10,316.439	9,975.112	10,078.753	9,964.183	10,189.583	9,868.931	9,079.24	7,093.026	6,990.645	6,891.762	6,965.785	6,476.796	6,532.745	6,724.335	6,487.439	4,814.065	4,787.66	4,614.897	4,613.66	4,595.014	3,733.773	3,638.235	2,347.371	2,354.622	2,323.21	2,173.565	2,163.839	2,138.455	2,090.051	2,113.3	2,065.521	2,035.361	2,072.519	2,089.386	2,084.157	2,049.436	2,084.739	2,068.696	2,040.743	2,085.245	2,065.895	2,025.644	2,057.297	2,050.079	2,025.949	2,024.854	2,012.052	1,846.492	1,706.831	1,747.676	1,755.535	1,738.163	1,752.213	1,749.85	1,782.218	1,803.193	1,813.259	1,854.088	1,922.992	1,944.682	1,936.154	1,966.711	1,872.661	1,846.573	1,853.017	1,842.478	1,755.275	1,776.319	1,754.55	1,721.858	1,630.138	1,582.747	1,621.77	1,626.047	1,609.565	1,608.393	1,582.615	1,572.949	1,579.204	1,616.937	1,617.496	1,571.008	1,515.78	1,482.481	1,511.478	1,471.642	1,430.068	1,423.4	1,405.3	1,385.4	1,369.6	1,364	1,347.7	1,327.4	1,302.6	1,295.4	1,263.3	1,212.7	1,140.5	1,051.1	943.4	1,099.7
Equity:
Preferred Stock Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	6.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.345	37.285	37.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.504	12.971	15.32	13.648	13.853	16.447	18.216	21.179	24.768	30.631	30.526	29.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.613	0.613	0.613	0.613	0.613	0.613	0.613	0.612	0.612	0.612	0.612	0.611	0.611	0.611	0.61	0.609	0.609	0.609	0.609	0.519	0.519	0.518	0.518	0.483	0.483	0.482	0.481	0.336	0.336	0.336	0.336	0.336	0.336	0.336	0.336	0.336	0.336	0.336	0.336	0.336	0.336	0.336	0.336	0.336	0.336	0.336	0.336	0.336	0.336	0.336	0.336	0.336	0.336	0.336	0.336	0.336	0.336	0.336	0.336	0.336	0.272	0.272	0.272	0.272	0.272	0.272	0.272	0.272	0.272	0.272	0.272	0.272	0.272	0.272	0.272	0.272	0.272	0.272	0.272	0.272	0.272	0.272	0.272	0.272	0.272	0.272	0.272	0.272	0.181	0.181	0.272	0.181	0.181	0.181	0.181	0.181	0.181	0.181	0.181	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	632.476	620.021	608.355	592.542	577.708	569.867	554.941	540.507	499.967	474.114	456.251	442.306	430.721	417.658	398.28	378.268	356.397	372.552	364.273	358.668	343.629	327.297	316.976	305.056	286.462	273.749	262.779	271.023	266.053	258.47	256.045	238.192	236.472	230.895	231.016	229.14	226.115	223.644	220.677	217.714	214.952	211.819	208.732	206.201	206.291	203.38	200.467	198.109	196.184	193.377	190.173	186.666	183.405	180.53	177.624	174.677	171.085	168.038	165.277	163.063	163.487	162.088	161.409	160.267	159.107	157.728	156.537	154.929	154.317	153.584	155.574	164.121	168.069	167.535	166.139	164.613	162.45	160.866	159.454	157.575	155.023	153.25	151.714	150.804	149.014	146.43	144.067	142.224	139.887	137.412	134.524	131.746	128.905	126.185	123.763	121.737	119.824	118.014	115.747	113.2	110.9	108.6	-1.2	104	102.6	101	99.5	97.6	95.6	93.7	91.9	88.6	85.3	92.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12.185	-17.185	-19.415	-20.862	-28.811	-30.348	-29.315	-35.982	-38.496	-29.093	-15.17	-2.821	-0.734	0.026	0.312	0.621	0.94	1.125	0.509	-1.208	-1.355	-1.643	-2.681	-3.45	-3.943	-3.654	-5.306	-5.349	-5.037	-5.198	-5.382	-5.614	-5.611	-5.798	-5.923	-6.241	-6.326	-6.587	-6.788	-7.109	-7.189	-6.902	-6.575	-6.619	-7.011	-4.842	0.829	0.049	0.354	-0.652	-1.104	-2.468	-0.794	-0.044	-4.124	-5.56	-3.413	-4.597	-9.102	-10.753	-11.184	-13.356	-16.009	-19.531	-13.851	-11.887	-11.545	-8.571	-8.316	-6.666	-6.62	-6.839	-7.514	-8.48	-8.672	-8.695	-9.022	-9.072	-9.904	-9.319	-9.688	-11.745	-10.329	-13.311	-14.481	-14.721	-15.342	-14.449	-13.504	-12.971	-15.32	-13.648	-13.853	-16.447	-18.216	-21.179	-24.768	-30.631	-30.526	-29.3	0	0	0	0	0	1.8	1.3	1	2.5	-0.3	-0.4	-0.3	-2.8	-3.1
Other Total Stockholders Equity Numbers are in millions	1,072.749	1,072.435	1,075.558	1,088.869	1,087.38	1,085.302	1,083.313	1,079.524	1,077.169	1,074.854	1,077.64	1,076.456	1,082.65	1,090.493	1,099.516	1,104.631	1,103.767	1,102.147	1,044.443	795.14	801.735	811.123	812.35	737.269	746.842	741.991	743.291	335.931	334.9	333.695	331.681	339.124	186.047	183.825	15.647	18.256	14.563	4.142	6.077	10.648	10.551	10.588	13.697	18.048	14.153	17.404	17.922	21.298	22.813	25.775	31.066	32.315	32.95	32.545	32.15	31.798	31.421	31.051	30.67	30.89	-23.748	-24.38	-24.699	-26.294	-21.483	-21.724	-22.011	-22.324	-22.702	-23.516	-23.933	-25.234	-23.817	-25.293	-21.903	-17.406	-24.93	-24.841	-23.535	-10.572	-17.695	-15.57	-4.049	-3.103	-1.981	2.808	6.375	7.258	11.567	19.69	23.819	28.45	34.324	43.883	49.588	56.997	62.802	67.645	73.881	83.4	63.8	82.7	193.2	93.7	94	108.1	115.1	116.9	127.8	142	155.8	164.5	164.2	3.1
Total Shareholders Equity Numbers are in millions	1,693.654	1,675.885	1,665.112	1,661.163	1,636.891	1,625.435	1,609.553	1,584.662	1,539.253	1,520.488	1,519.334	1,516.553	1,513.249	1,508.789	1,498.719	1,484.13	1,461.714	1,476.434	1,409.834	1,153.119	1,144.528	1,137.295	1,127.163	1,039.358	1,029.844	1,012.568	1,007.46	601.941	596.252	587.303	582.68	572.038	417.244	409.258	241.076	238.446	234.688	221.535	220.302	218.259	218.65	215.841	216.19	214.35	213.769	216.278	219.554	219.792	219.687	218.836	220.471	216.849	215.897	213.367	205.986	201.251	199.429	194.828	187.181	183.536	166.172	161.909	158.198	119.783	124.045	124.389	123.253	124.306	123.571	123.674	125.293	132.32	137.01	134.034	135.836	138.784	136.536	135.286	134.644	137.956	136.879	135.488	137.608	134.662	132.824	134.789	135.372	135.305	138.131	144.312	143.295	146.729	149.557	153.802	155.316	157.736	158.039	155.209	159.283	167.5	174.7	191.3	192	197.7	196.6	210.9	215.9	215.5	225.9	235.4	247.3	252.8	246.7	92.1
Total Equity Numbers are in millions	1,694.508	1,676.669	1,665.837	1,661.945	1,637.604	1,626.283	1,610.371	1,585.464	1,540.216	1,521.432	1,519.334	1,516.553	1,513.249	1,508.789	1,498.719	1,484.13	1,461.714	1,476.434	1,409.834	1,153.119	1,144.528	1,137.295	1,127.163	1,039.358	1,029.844	1,012.568	1,007.46	601.941	596.252	587.303	582.68	572.038	417.244	409.258	241.076	238.446	234.688	221.535	220.302	218.259	218.65	215.841	216.19	214.35	213.769	216.278	219.554	219.792	219.687	218.836	220.471	216.849	215.897	213.367	205.986	201.251	199.429	194.828	187.181	183.536	166.172	161.909	158.198	119.783	124.045	124.389	123.253	124.306	123.571	123.674	125.293	132.32	137.01	134.034	135.836	138.784	136.536	135.286	134.644	137.956	136.879	135.488	137.608	134.662	132.824	134.789	135.372	135.305	138.131	144.312	143.295	146.729	149.557	153.802	155.316	157.736	158.039	155.209	159.283	167.5	174.7	191.3	192	197.7	196.6	210.9	215.9	215.5	225.9	235.4	247.3	252.8	246.7	92.1
Total Liabilities & Shareholders Equity Numbers are in millions	13,488.483	13,321.755	13,418.978	13,538.253	13,498.183	13,538.903	13,555.175	13,103.896	12,683.453	12,438.653	12,164.945	11,739.616	11,829.688	11,483.901	11,577.472	11,448.313	11,651.297	11,345.365	10,489.074	8,246.145	8,135.173	8,029.057	8,092.948	7,516.154	7,562.589	7,736.903	7,494.899	5,416.006	5,383.912	5,202.2	5,196.34	5,167.052	4,151.017	4,047.493	2,588.447	2,593.068	2,557.898	2,395.1	2,384.141	2,356.714	2,308.701	2,329.141	2,281.711	2,249.711	2,286.288	2,305.664	2,303.711	2,269.228	2,304.426	2,287.532	2,261.214	2,302.094	2,281.792	2,239.011	2,263.283	2,251.33	2,225.378	2,219.682	2,199.233	2,030.028	1,873.003	1,909.585	1,913.733	1,857.946	1,876.258	1,874.239	1,905.471	1,927.499	1,936.83	1,977.762	2,048.285	2,077.002	2,073.164	2,100.745	2,008.497	1,985.357	1,989.553	1,977.764	1,889.919	1,914.275	1,891.429	1,857.346	1,767.746	1,717.409	1,754.594	1,760.836	1,744.937	1,743.698	1,720.746	1,717.261	1,722.499	1,763.666	1,767.053	1,724.81	1,671.096	1,640.217	1,669.517	1,626.851	1,589.351	1,590.9	1,580	1,576.7	1,561.6	1,561.7	1,544.3	1,538.3	1,518.5	1,510.9	1,489.2	1,448.1	1,387.8	1,303.9	1,190.1	1,191.8

OceanFirst Financial Corp.

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