资产负债表（OceanFirst Financial Corp Series A Pfd）
| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 资产： | |||||||||||
| 现金、存放同业及其他金融机构款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,171,000.00 | 181,198,000.00 | 130,422,000.00 | 153,718,000.00 | 408,882,000.00 | 457,747,000.00 | 496,193,000.00 |
| 应计利息(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,821,000.00 | 50,976,000.00 | 52,502,000.00 | 51,874,000.00 | 50,030,000.00 | 47,933,000.00 | 47,342,000.00 |
| 可供出售投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 911,753,000.00 | 721,484,000.00 | 744,944,000.00 | 753,892,000.00 | 453,208,000.00 | 452,016,000.00 | 452,195,000.00 |
| 持有至到期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,075,131,000.00 | 1,105,843,000.00 | 1,128,666,000.00 | 1,159,735,000.00 | 1,189,339,000.00 | 1,222,507,000.00 | 1,245,424,000.00 |
| 证券投及其他投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,233,000.00 | 196,811,000.00 | 188,890,000.00 | 193,929,000.00 | 180,392,000.00 | 201,757,000.00 | 216,757,000.00 |
| 投资物业(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,087,000.00 | 117,392,000.00 | 119,211,000.00 | 121,372,000.00 | 122,646,000.00 | 124,139,000.00 | 126,019,000.00 |
| 持作出售的资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,036,000.00 | 2,090,000.00 | 4,730,000.00 | 5,194,000.00 | 3,004,000.00 | 7,808,000.00 | 4,604,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,056,000.00 | 7,859,000.00 | 8,669,000.00 | 9,513,000.00 | 10,489,000.00 | 11,476,000.00 | 12,470,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 506,146,000.00 | 506,146,000.00 | 506,146,000.00 | 506,146,000.00 | 506,146,000.00 | 506,146,000.00 | 506,146,000.00 |
| 预付款项及其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,963,598,000.00 | 9,961,117,000.00 | 10,068,209,000.00 | 10,136,721,000.00 | 10,068,156,000.00 | 10,030,106,000.00 | 9,986,949,000.00 |
| 银行自有保险(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,138,000.00 | 267,867,000.00 | 266,615,000.00 | 266,498,000.00 | 265,071,000.00 | 263,836,000.00 | 262,654,000.00 |
| 资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,313,000.00 | 202,972,000.00 | 199,974,000.00 | 179,661,000.00 | 240,820,000.00 | 213,432,000.00 | 198,422,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,488,483,000.00 | 13,321,755,000.00 | 13,418,978,000.00 | 13,538,253,000.00 | 13,498,183,000.00 | 13,538,903,000.00 | 13,555,175,000.00 |
| 负债： | |||||||||||
| 客户存款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,116,167,000.00 | 9,994,017,000.00 | 10,236,851,000.00 | 10,434,949,000.00 | 10,533,929,000.00 | 10,158,337,000.00 | 9,993,095,000.00 |
| 联邦住房贷款银行借款及垫款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 891,860,000.00 | 789,337,000.00 | 658,436,000.00 | 848,636,000.00 | 606,056,000.00 | 1,091,666,000.00 | 1,346,566,000.00 |
| 卖出回购金融资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,163,000.00 | 80,000,000.00 | 66,798,000.00 | 73,148,000.00 | 82,981,000.00 | 74,452,000.00 | 70,938,000.00 |
| 借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 419,927,000.00 | 424,490,000.00 | 425,722,000.00 | 196,456,000.00 | 196,183,000.00 | 195,925,000.00 | 195,663,000.00 |
| 负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,858,000.00 | 357,242,000.00 | 365,334,000.00 | 323,119,000.00 | 441,430,000.00 | 392,240,000.00 | 338,542,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,793,975,000.00 | 11,645,086,000.00 | 11,753,141,000.00 | 11,876,308,000.00 | 11,860,579,000.00 | 11,912,620,000.00 | 11,944,804,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 613,000.00 | 613,000.00 | 613,000.00 | 613,000.00 | 613,000.00 | 613,000.00 | 613,000.00 |
| 优先股(元) | - | - | 会员可见 | 会员可见 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -90,617,000.00 | -89,217,000.00 | -84,254,000.00 | -69,106,000.00 | -69,106,000.00 | -69,106,000.00 | -69,106,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 632,476,000.00 | 620,021,000.00 | 608,355,000.00 | 592,542,000.00 | 577,708,000.00 | 569,867,000.00 | 554,941,000.00 |
| 其他储备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,166,218,000.00 | 1,164,813,000.00 | 1,163,282,000.00 | 1,161,755,000.00 | 1,160,869,000.00 | 1,159,394,000.00 | 1,158,007,000.00 |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,852,000.00 | -3,161,000.00 | -3,470,000.00 | -3,780,000.00 | -4,383,000.00 | -4,986,000.00 | -5,588,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,693,654,000.00 | 1,675,885,000.00 | 1,665,112,000.00 | 1,661,163,000.00 | 1,636,891,000.00 | 1,625,435,000.00 | 1,609,553,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 854,000.00 | 784,000.00 | 725,000.00 | 782,000.00 | 713,000.00 | 848,000.00 | 818,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,694,508,000.00 | 1,676,669,000.00 | 1,665,837,000.00 | 1,661,945,000.00 | 1,637,604,000.00 | 1,626,283,000.00 | 1,610,371,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,488,483,000.00 | 13,321,755,000.00 | 13,418,978,000.00 | 13,538,253,000.00 | 13,498,183,000.00 | 13,538,903,000.00 | 13,555,175,000.00 |
| 公告日期 | 2025-11-04 | 2025-08-04 | 2025-05-02 | 2025-02-28 | 2024-10-31 | 2024-08-01 | 2024-05-02 | 2024-02-23 | 2023-11-07 | 2023-08-03 | 2023-05-01 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |