OceanFirst Financial Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $135.1M | $123.6M | $153.7M | $168.0M | $224.8M | $1.32B | $133.2M | $122.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | $111.2M |
| Goodwill | $517.5M | $523.3M | $506.1M | $506.1M | $500.3M | $500.3M | $374.6M | $338.4M |
| Intangible Assets (Excl. Goodwill) | $9.0M | $12.7M | $9.5M | $13.5M | $18.2M | $23.7M | $15.6M | $17.0M |
| Total Assets | $14.56B | $13.42B | $13.54B | $13.10B | $11.74B | $11.45B | $8.25B | $7.52B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $255.2M | $197.5M | $196.5M | $195.4M | $229.1M | $235.5M | — | — |
| Total Liabilities | $12.90B | $11.72B | $11.88B | $11.52B | $10.22B | $9.96B | $7.09B | $6.48B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $662.6M | $641.7M | $592.5M | $540.5M | $442.3M | $378.3M | $358.7M | $305.1M |
| Total Stockholders' Equity | $1.66B | $1.70B | $1.66B | $1.58B | $1.52B | $1.48B | $1.15B | $1.04B |