Northfield Bancorp Inc. (...
(NFBK)
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At close: undefined
12.90
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY03 | FY99 |
| Cash & Equivalents | 229.51M | 45.80M | 91.07M | 87.54M | 147.82M | 77.76M | 57.84M | 96.08M | 51.85M | 76.71M | 61.24M | 128.76M | 65.27M | 43.85M | 42.54M | 103.78M | 25.09M | 46.62M | 38.37M | 65.86M | 1.66M |
| Short-Term Investments | 795.46M | 952.17M | 1.21B | 1.26B | 1.14B | 808.03M | 515.12M | 498.90M | 541.60M | 771.24M | 937.09M | 1.28B | - | - | - | - | - | - | - | - | 7.95M |
| Long-Term Investments | 828.51M | 984.13M | 1.23B | 1.28B | 1.16B | 827.78M | 534.65M | 516.90M | 558.65M | 781.27M | 943.08M | 1.28B | 1.11B | 1.25B | 1.14B | 974.56M | 826.11M | 742.33M | 900.66M | 1.03B | 7.95M |
| Other Long-Term Assets | 4.44B | -46.31M | -26.65M | -28.21M | -24.03M | -27.66M | -26.19M | -41.53M | 3.11B | 2.90B | 2.60B | -45.94M | - | - | - | - | 16.16M | 16.16M | 16.16M | -1.03B | -8.05M |
| Receivables | 18.49M | 17.43M | 14.57M | 14.69M | 14.61M | 12.96M | 10.71M | 9.71M | 8.26M | 8.02M | 8.14M | 8.15M | 8.61M | 7.87M | 8.05M | 8.32M | 5.60M | 5.62M | 5.65M | - | 252.89K |
| Inventory | - | -73.98M | -119.10M | -114.53M | -173.65M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | 2.62B | 2.81B | 2.66B | 2.00B | 1.34B | 708.00M | 72.18M | 1.16B | 909.76M | 780.89M | 646.04M | 506.24M | 475.77M | 438.54M | - | - |
| Total Current Assets | 827.84M | 1.02B | 1.31B | 1.37B | 1.30B | 3.52B | 3.39B | 3.27B | 2.60B | 2.20B | 1.71B | 1.48B | 1.23B | 961.48M | 831.49M | 758.14M | 536.92M | 528.02M | 482.55M | 65.86M | 9.86M |
| Property-Plant & Equipment | 54.97M | 59.13M | 59.88M | 64.93M | 65.16M | 25.61M | 25.75M | 26.91M | 23.64M | 26.23M | 29.06M | 29.79M | 19.99M | 16.06M | 12.68M | 8.90M | 7.73M | 8.23M | 9.18M | - | 97.15K |
| Goodwill & Intangibles | 41.01M | 41.01M | 41.01M | 41.32M | 38.41M | 38.41M | 38.41M | 38.41M | 16.16M | 16.16M | 16.16M | 16.16M | 16.16M | 16.16M | 16.16M | 16.16M | 16.16M | 16.16M | 16.16M | - | - |
| Total Long-Term Assets | 5.37B | 1.08B | 1.33B | 1.39B | 1.27B | 891.80M | 598.81M | 582.22M | 598.46M | 823.65M | 988.30M | 1.33B | 1.14B | 1.29B | 1.17B | 999.62M | 849.99M | 766.73M | 926.01M | 1.03B | 8.05M |
| Total Assets | 5.60B | 5.60B | 5.43B | 5.51B | 5.06B | 4.41B | 3.99B | 3.85B | 3.20B | 3.02B | 2.70B | 2.81B | 2.38B | 2.25B | 2.00B | 1.76B | 1.39B | 1.29B | 1.41B | 1.47B | 53.58M |
| Account Payables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.28M | 22.42M | 22.53M | 27.63M | - | 8.90M |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.28M | -22.42M | -22.53M | -27.63M | - | -8.90M |
| Total Current Liabilities | - | 2.53B | 2.68B | 2.50B | 1.70B | 1.72B | 1.84B | 559.18M | 11.72M | 11.48M | 9.91M | 12.38M | - | - | - | 2.28M | 22.42M | 22.53M | 27.63M | - | 8.90M |
| Long-Term Debt | 836.20M | 659.64M | 411.61M | 559.52M | 826.07M | 408.89M | 469.55M | 465.21M | 495.13M | 575.46M | 289.32M | 193.12M | 205.93M | 148.24M | 79.42M | 162.08M | - | - | - | 22.50M | - |
| Other Long-Term Liabilities | 4.06B | 4.24B | - | - | - | 3.33B | 2.88B | 2.76B | - | - | - | -193.12M | -205.93M | -148.24M | -79.42M | -162.08M | - | - | - | -22.50M | - |
| Total Long-Term Liabilities | 4.90B | 4.90B | 411.61M | 559.52M | 826.07M | 408.89M | 469.55M | 465.21M | 495.13M | 575.46M | 289.32M | 193.12M | 205.93M | 148.24M | 79.42M | 159.80M | - | - | - | 22.50M | - |
| Total Liabilities | 4.90B | 4.90B | 411.61M | 559.52M | 826.07M | 3.74B | 3.35B | 3.23B | 2.64B | 2.43B | 1.99B | 2.40B | 1.99B | 1.85B | 1.61B | 1.37B | 1.02B | 1.13B | 1.26B | 1.33B | 46.51M |
| Total Debt | 836.20M | 659.64M | 411.61M | 559.52M | 826.07M | 408.89M | 469.55M | 465.21M | 495.13M | 575.46M | 289.32M | 193.12M | 500.74M | 148.24M | 79.42M | 162.08M | 22.42M | 22.53M | 27.63M | 22.50M | 8.90M |
| Common Stock | 648.00K | 648.00K | 648.00K | 648.00K | 609.00K | 609.00K | 609.00K | 609.00K | 582.00K | 582.00K | 582.00K | 469.00K | 456.00K | 456.00K | 456.00K | 448.00K | 448.00K | - | - | - | 4.75K |
| Retained Earnings | 433.23M | 418.35M | 381.36M | 338.09M | 322.58M | 302.54M | 281.14M | 268.23M | 256.17M | 248.91M | 242.18M | 249.89M | 235.78M | 222.66M | 212.20M | 203.09M | 187.99M | 177.73M | 166.89M | - | 3.49M |
| Comprehensive Income | -32.44M | -48.33M | 2.06M | 13.16M | 4.70M | -9.15M | -5.45M | -4.33M | -2.99M | -765.00K | -4.65M | 18.23M | 17.47M | 10.91M | -17.25M | -17.00K | -20.50M | -14.25M | -15.64M | - | - |
| Shareholders Equity | 699.45M | 701.39M | 739.88M | 753.98M | 695.85M | 666.44M | 638.88M | 621.20M | 559.78M | 593.93M | 716.11M | 414.87M | 382.65M | 396.72M | 391.54M | 386.58M | 367.34M | 163.99M | 151.76M | 137.89M | 7.07M |
| Total Investments | 1.62B | 1.94B | 2.44B | 2.55B | 2.30B | 1.64B | 1.05B | 1.02B | 1.10B | 1.55B | 1.88B | 2.56B | 1.11B | 1.25B | 1.14B | 974.56M | 826.11M | 742.33M | 900.66M | 1.03B | 15.90M |