OceanFirst Financial Corp. (OCFC) - Quarterly Balance Statement

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OCFC
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18.39 (USD) • At close August 29, 2025

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	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	170.599	163.721	123.615	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	735.561	746.168	827.5	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	81.581	67.133	62.154	47.104	20.775	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	547.45	0	0	0	165.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	906.16	909.889	951.115	1,125.924	902.682	875.366	907.61	862.09	909.763	948.388	625.594	640.968	696.295	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	191.194	322.391	169.814	222.356	322.148	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	609.994	55.365	39.912	38.095	242.806	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	0	1.7	5.8	5.4	3	43.4
Net Receivables Numbers are in millions	44.032	44.843	45.914	48.821	50.976	52.502	51.874	50.03	47.933	47.342	44.704	38.388	34.184	33.353	32.606	32.512	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	5.55	5.474	5.506	5.579	5.317	5.361	5.38	6.087	6.31	6.095	5.976	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	6.896	0	6.625	6.915	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	6.598	6.605	6.572	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10,119.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11,069.973	954.732	997.029	1,174.745	953.658	927.868	959.484	912.12	957.696	995.73	670.298	679.356	730.479	790.742	805.81	1,328.258	1,361.373	1,474.995	1,490.705	1,191.175	912.099	438.138	293.178	289.948	294.043	279.087	241.198	269.199	374.507	224.9	205.448	336.018	182.85	234.614	334.137	323.476	88.874	70.382	79.708	86.662	75.939	70.285	61.427	53.919	81.437	81.368	83.174	119.11	275.44	292.002	615.97	62.328	46.371	44.476	249.238	76.861	35.603	38.122	37.901	36.717	37.901	27.702	29.075	28.179	28.834	30.345	24.773	33.626	28.746	39.353	34.462	37.813	36.266	43.284	32.204	45.333	40.77	31.384	38.197	38.974	52.692	50.836	80.054	45.533	55.043	39.228	41.649	48.715	48.614	41.676	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	12.2	13.5	16.6	15.2	12	43.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	113.474	114.588	115.256	116.087	117.392	119.211	121.372	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	523.308	523.308	523.308	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	10.834	11.74	12.68	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	534.142	535.048	535.988	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	0	0	0	0	0	0	0	0	0	0	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	11,192.302	11,160.611	11,206.619	11,157.453	11,173.182	11,304.806	11,401.813	11,358.407	11,356.873	11,337.984	11,195.302	10,788.687	10,528.254	10,264.757	9,829.929	9,384.698	9,017.528	9,001.59	8,800.495	9,274.404	9,246.896	8,863.772	6,990.474	6,916.602	6,821.968	6,883.782	6,440.209	6,445.302	6,496.518	6,409.516	4,742.822	4,618.574	4,595.598	4,521.801	4,395.266	3,521.017	3,649.077	2,375.995	2,368.213	2,334.21	2,188.958	2,185.674	2,162.464	2,121.941	2,111.503	2,068.233	2,037.844	2,039.013	1,901.07	1,888.617	1,529.946	2,119.658	2,125.558	2,101.76	1,937.247	2,094.525	2,091.971	1,169.149	2,100.555	2,086.498	2,072.294	2,048.183	1,885.831	1,745.039	1,778.505	1,776.748	1,727.446	1,740.274	1,738.389	1,764.774	1,793.753	1,798.599	1,841.639	1,903.338	1,943.204	1,930.708	1,962.151	1,883.867	1,855.474	1,861.622	1,836.638	1,749.144	1,745.306	1,756.115	1,711.329	1,510.578	1,589.823	1,617.22	1,625.272	1,614.317	1,633.159	1,592.577	1,589.515	1,604.674	1,652.036	1,660.843	1,616.967	1,568.04	1,544.045	1,565.952	1,542.157	1,512.29	1,510	1,501.8	1,505.3	1,490.3	1,485.3	1,467.9	1,449.6	1,450.1	1,448.2	1,435.7	1,391.2	1,328.7	1,248.2	1,139.8	1,103.4
Tax Assets 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	50.067	66.148	66.259	66.689	63.377	59.052	59.283	60.136	1.922	29.718	29.804	33.652	38.88	39.391	37.052	16.786	16.807	18.298	15.234	15.372	15.619	15.612	15.417	15.191	15.354	0	0	0	8.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-11,192.302	544.299	566.355	526.996	563.518	552.278	539.925	588.375	582.573	576.826	591.948	566.74	529.829	465.355	459.515	473.186	466.26	468.202	526.032	556.426	557.59	554.235	419.496	367.612	348.728	356.439	304.748	320.658	334.892	321.043	204.652	177.738	176.119	177.252	171.261	145.631	152.093	94.571	97.843	87.893	90.038	87.942	92.466	92.539	96.354	92.956	89.655	105.524	106.135	100.706	92.08	95.548	88.501	87.987	88.514	83.009	83.796	1,028.097	84.733	74.659	81.971	95.339	86.519	71.809	74.213	78.917	77.162	81.37	87.328	82.77	72.462	83.023	81.796	83.69	82.284	78.206	79.531	75.41	74.296	62.467	61.959	63.426	62.712	65.28	66.996	194.108	61.991	71.528	69.797	71.624	69.261	67.578	69.139	72.976	70.392	66.624	65.673	64.666	64.943	63.799	51.728	50.377	48.5	48.7	45.8	43.7	42.4	43.2	40.8	40.5	35.1	26.8	28.7	27.7	24.8	26	35.5
Total Non-Current Assets Numbers are in millions	647.616	12,354.546	12,424.218	12,313.738	12,368.097	12,491.11	12,578.769	12,586.063	12,581.207	12,559.445	12,433.598	12,004.097	11,708.174	11,374.203	10,933.806	10,501.43	10,122.528	10,102.477	9,957.608	10,460.122	10,433.266	10,050.936	7,952.967	7,845.225	7,735.014	7,813.861	7,274.956	7,293.39	7,362.396	7,269.999	5,210.558	5,047.894	5,019.35	4,961.726	4,832.78	3,827.541	3,958.619	2,518.065	2,513.36	2,471.236	2,319.161	2,313.856	2,295.287	2,254.782	2,247.704	2,200.343	2,166.537	2,167.178	2,030.224	2,011.709	1,653.258	2,242.098	2,241.161	2,216.738	2,052.856	2,204.931	2,203.408	2,225.161	2,213.429	2,188.661	2,181.781	2,171.531	2,000.953	1,844.824	1,880.751	1,883.388	1,833.173	1,842.632	1,845.493	1,866.118	1,893.037	1,899.017	1,941.496	2,005.001	2,044.798	2,027.831	2,059.975	1,977.113	1,947.16	1,950.579	1,925.072	1,839.083	1,834.221	1,845.896	1,802.303	1,728.518	1,675.76	1,705.879	1,712.222	1,703.261	1,720.128	1,678.004	1,676.652	1,695.266	1,739.158	1,744.071	1,698.689	1,648.174	1,623.664	1,644.318	1,608.072	1,576.467	1,572.4	1,564	1,564.5	1,547.7	1,541.6	1,525.4	1,504.9	1,505.1	1,497.6	1,477	1,434.6	1,371.2	1,288.7	1,178.1	1,148.4
Total Assets Numbers are in millions	13,327.847	13,309.278	13,421.247	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	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	61.49	65.132	60.567	81.163	80	66.798	73.148	82.981	74.452	70.938	69.097	96.289	105.495	117.782	118.769	143.292	141.475	134.465	128.454	142.823	152.821	90.175	71.739	65.067	62.086	66.174	61.76	61.044	62.176	82.463	79.668	75.326	75.05	77.207	69.935	69.078	67.673	83.913	75.872	77.993	71.687	65.879	67.812	61.457	62.341	66.226	68.304	69.951	71.041	71.311	60.791	99.649	94.899	96.294	93.601	99.245	100.199	103.014	95.364	98.374	99.933	95.469	92.073	100.496	104.746	100.554	89.922	67.682	82.616	82.183	89.395	82.742	82.823	80.784	84.982	89.05	103.529	262.772	268.189	268.727	133.158	213.194	235.072	162.306	281.369	257.449	206.123	230.742	381	437.37	214.584	196.2	191.717	191.127	212.332	483.628	362.665	254.996	236.494	401.285	372.597	339.445	334.9	342.5	325.1	323.4	312.1	302.4	300	302.5	308.6	287.5	242.7	171.8	99.3	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	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	0	0	0
Other Current Liabilities Numbers are in millions	10,232.442	10,177.023	10,066.342	10,116.167	9,994.017	10,236.851	10,434.949	10,533.929	10,158.337	9,993.095	9,675.206	9,959.469	9,831.484	10,056.233	9,732.816	9,774.097	9,415.286	9,502.812	9,427.616	9,283.288	8,967.754	7,892.067	6,328.777	6,220.855	6,187.487	6,290.485	5,814.569	5,854.25	5,819.406	5,907.336	4,342.798	4,350.259	4,176.909	4,198.663	4,187.75	3,324.681	3,206.262	1,971.36	1,916.678	1,967.771	1,761.675	1,802.05	1,720.135	1,781.227	1,705.51	1,721.653	1,746.763	1,768.914	1,703.746	1,740.294	1,719.671	1,739.974	1,708.376	1,680.444	1,706.083	1,687.906	1,639.23	1,645.788	1,663.968	1,626.972	1,539.972	1,381.108	1,404.883	1,357.909	1,364.57	1,313.47	1,274.132	1,315.748	1,299.306	1,280.809	1,283.79	1,310.941	1,306.893	1,352.931	1,372.328	1,371.738	1,377.935	1,372.928	1,356.568	1,369.414	1,357.161	1,298.209	1,270.535	1,233.277	1,187.663	1,135.296	1,144.205	1,164.745	1,170.531	1,151.882	1,184.836	1,170.049	1,162.055	1,114.03	1,109.043	1,118.312	1,106.32	1,119.973	1,104.188	1,098.007	1,087.025	1,077.945	1,057	1,044.9	1,044.4	1,034	1,035.3	1,028.5	1,013.2	987.2	976.8	965.7	960.8	945.7	934.7	926.3	939.1
Total Current Liabilities Numbers are in millions	10,293.932	10,242.155	10,126.909	10,197.33	10,074.017	10,303.649	10,508.097	10,616.91	10,232.789	10,064.033	9,744.303	10,055.758	9,936.979	10,174.015	9,851.585	9,917.389	9,556.761	9,637.277	9,556.07	9,426.111	9,120.575	7,982.242	6,400.516	6,285.922	6,249.573	6,356.659	5,876.329	5,915.294	5,881.582	5,989.799	4,422.466	4,425.585	4,251.959	4,275.87	4,257.685	3,393.759	3,273.935	2,055.273	1,992.55	2,045.764	1,833.362	1,867.929	1,787.947	1,842.684	1,767.851	1,787.879	1,815.067	1,838.865	1,774.787	1,811.605	1,780.462	1,840.978	1,803.275	1,776.738	1,804.87	1,787.151	1,739.429	1,748.802	1,759.332	1,725.346	1,639.905	1,476.577	1,496.956	1,458.405	1,469.316	1,414.024	1,364.054	1,383.43	1,381.922	1,362.992	1,373.185	1,393.683	1,389.716	1,433.715	1,457.31	1,460.788	1,481.464	1,635.7	1,624.757	1,638.141	1,490.319	1,511.403	1,505.607	1,395.583	1,469.032	1,392.745	1,350.328	1,395.487	1,551.531	1,589.252	1,399.42	1,366.249	1,353.772	1,305.157	1,321.375	1,601.94	1,468.985	1,374.969	1,340.682	1,499.292	1,459.622	1,417.39	1,391.9	1,387.4	1,369.5	1,357.4	1,347.4	1,330.9	1,313.2	1,289.7	1,285.4	1,253.2	1,203.5	1,117.5	1,034	926.3	939.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,136.706	1,088.829	1,199.032	1,310.298	1,213.827	1,099.682	974.818	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	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	0	0	0
Other Non-Current Liabilities Numbers are in millions	253.529	269.177	392.549	284.858	357.242	365.334	393.393	441.43	392.24	338.542	365.626	378.365	296.838	202.198	140.433	170.163	189.787	213.3	172.642	173.079	158.124	150.961	76.449	95.907	92.01	91.531	51.554	61.172	69.098	56.635	46.389	46.423	28.774	31.178	30.272	32.469	29.197	17.681	15.187	16.94	17.087	16.632	17.77	14.671	12.949	17.842	17.794	17.154	17.699	20.052	16.474	18.761	18.421	19.005	-13.125	12.744	12.215	17.795	25.747	20.603	14.949	14.375	16.536	17.926	20.36	21.511	14.209	17.783	10.903	16.526	9.508	20.576	20.172	28.577	39.372	29.666	24.147	18.961	-138.084	21.876	31.159	22.872	42.712	23.967	17.826	12.393	17.419	21.283	21.373	20.313	24.973	17.366	20.177	15.847	23.562	15.556	17.223	15.811	14.299	12.186	12.02	12.678	11.5	17.9	15.9	12.2	16.6	16.8	14.2	12.9	10	10.1	9.2	19.5	8.3	11.7	160.6
Total Non-Current Liabilities Numbers are in millions	1,390.235	1,358.006	1,591.581	1,596.645	1,571.069	1,449.492	1,368.211	1,243.669	1,679.831	1,880.771	1,774.129	1,087.479	980.242	471.596	371.478	399.05	418.351	441.476	408.113	763.472	748.356	1,096.998	692.51	704.723	642.189	609.126	600.467	617.451	842.753	497.64	391.599	362.075	362.938	337.79	337.329	340.014	364.3	292.098	362.072	277.446	340.203	295.91	350.508	247.367	345.449	277.642	220.294	233.654	314.599	272.552	268.974	243.761	265.421	264.005	280.375	278.744	286.215	308.495	290.747	300.603	384.949	535.475	349.536	248.426	278.36	341.511	374.109	368.783	367.928	419.226	430.008	419.576	464.372	489.277	487.372	475.366	485.247	236.961	221.816	214.876	352.159	243.872	270.712	358.967	252.826	237.393	232.419	226.283	74.516	20.313	208.973	216.366	219.177	274.047	295.562	15.556	102.023	140.811	141.799	12.186	12.02	12.678	31.5	17.9	15.9	12.2	16.6	16.8	14.2	12.9	10	10.1	9.2	23	17.1	17.1	160.6
Total Liabilities Numbers are in millions	11,684.167	11,600.161	11,718.49	11,793.975	11,645.086	11,753.141	11,876.308	11,860.579	11,912.62	11,944.804	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	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	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.625	0.625	0.613	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	655.095	650.546	641.727	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	268.994	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	-11.437	-13.252	-15.853	-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	-5.749	-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	-14.462	-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	998.563	1,070.402	1,075.162	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	15.211	14.563	4.142	6.077	7.318	10.551	10.588	13.697	14.432	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	-17.164	-16.78	-15.178	-10.572	-8.728	-6.289	-4.049	-3.103	-1.981	2.808	6.375	7.258	11.561	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	1,642.846	1,708.322	1,701.65	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	1,643.68	1,709.117	1,702.757	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	13,327.847	13,309.278	13,421.247	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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