OceanFirst Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Cash & Equivalents	153.72	167.95	204.95	1,272	120.54	Upgrade
Cash & Cash Equivalents	153.72	167.95	204.95	1,272	120.54	Upgrade
Cash Growth	-8.47%	-18.05%	-83.89%	955.33%	-0.21%	Upgrade
Receivables	51.87	44.7	32.61	35.27	21.67	Upgrade
Property, Plant & Equipment	121.37	126.71	125.83	107.09	102.69	Upgrade
Goodwill and Intangibles	515.66	519.64	518.53	523.99	390.24	Upgrade
Total Assets	13,538	13,104	11,740	11,448	8,246	Upgrade
Total Liabilities	11,876	11,518	10,223	9,964	7,093	Upgrade
Total Debt	1,141	1,497	368.22	381.22	701.68	Upgrade
Debt Growth	-23.81%	306.58%	-3.41%	-45.67%	12.32%	Upgrade
Retained Earnings	592.54	540.51	442.31	378.27	358.67	Upgrade
Comprehensive Income	-20.86	-35.98	-2.82	0.62	-1.21	Upgrade
Shareholders' Equity	1,661	1,585	1,517	1,484	1,153	Upgrade
Net Cash / Debt	-986.93	-1,329.13	-163.27	890.91	-581.14	Upgrade
Net Cash Per Share	-16.74	-22.57	-2.74	14.83	-11.45	Upgrade
Book Value Per Share	28.18	26.98	25.53	24.77	22.99	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).