Northfield Bancorp Inc. (NFBK)
NASDAQ: NFBK
· Real-Time Price · USD
11.10
-0.28 (-2.46%)
At close: Aug 15, 2025, 3:59 PM
11.11
0.09%
After-hours: Aug 15, 2025, 04:10 PM EDT
Northfield Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 101.66M | 167.74M | 232.93M | 153.49M | 238.78M | 229.51M | 80.56M | 89.13M | 158.95M | 45.8M | 70.67M | 110.23M | 135.51M | 91.07M | 173.69M | 193.18M | 127.57M |
Short-Term Investments | 1.25B | 1.1B | 1.06B | 1.12B | 1.08B | 795.46M | 743.7M | 802.26M | 896.95M | 952.17M | 1B | 1.09B | 1.15B | 1.21B | 1.08B | 1.1B | 1.21B |
Long-Term Investments | 4.02B | 4.05B | 4.05B | 4.11B | 4.18B | 4.19B | 4.21B | 4.25B | 4.22B | 4.22B | 4.22B | 4.09B | 3.87B | 3.78B | 3.79B | 3.78B | 3.9B |
Other Long-Term Assets | -3.98B | 205.58M | 273.03M | 279.99M | n/a | 272.34M | 285.71M | 279.28M | 269.95M | 263.47M | 260.84M | 243.54M | 240.29M | 237.5M | 233.99M | 234.51M | 225.67M |
Receivables | 19.65M | 19.08M | 19.3M | 19.34M | 19.36M | 18.49M | 17.36M | 17.72M | 17.2M | 17.43M | 16.07M | 14.95M | 14.59M | 14.57M | 13.83M | 14.52M | 14.75M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -89.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.28B | 1.29B | 1.32B | 1.29B | 1.33B | 1.04B | 841.61M | 909.11M | 1.07B | 1.02B | 1.09B | 1.21B | 1.3B | 1.31B | 1.27B | 1.31B | 1.35B |
Property-Plant & Equipment | 48.78M | 49.76M | 51.92M | 52.93M | 54.38M | 54.97M | 55.56M | 56.58M | 57.79M | 59.13M | 60.83M | 62.36M | 58.17M | 59.88M | 61.63M | 61.84M | 63.17M |
Goodwill & Intangibles | 41.01M | 41.01M | 41.01M | 41.01M | 41.01M | 41.01M | 41.01M | 41.01M | 41.01M | 41.01M | 41.01M | 41.01M | 41.01M | 41.01M | 41.01M | 41.01M | 41.32M |
Total Long-Term Assets | 121.42M | 4.38B | 4.42B | 4.44B | 4.5B | 4.55B | 4.6B | 4.63B | 4.59B | 4.59B | 4.58B | 4.44B | 4.21B | 4.12B | 4.13B | 4.12B | 4.23B |
Total Assets | 5.71B | 5.67B | 5.73B | 5.75B | 5.85B | 5.6B | 5.44B | 5.54B | 5.66B | 5.6B | 5.67B | 5.65B | 5.52B | 5.43B | 5.4B | 5.43B | 5.58B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 50M | 50M | 50M | 50M | 75M |
Other Current Liabilities | 4.13B | 4.14B | 3.88B | 3.8B | 3.92B | 3.88B | 3.67B | 3.76B | 3.85B | 4.15B | 4.4B | 4.42B | 4.3B | 4.17B | 4.14B | 4.11B | 4.14B |
Total Current Liabilities | 4.13B | 4.14B | 3.88B | 3.8B | 3.95B | 3.9B | 3.69B | 3.83B | 3.91B | 4.21B | 4.47B | 4.48B | 4.38B | 4.25B | 4.22B | 4.19B | 4.24B |
Long-Term Debt | 770.66M | 727.84M | 1.05B | 1.15B | 1.1B | 800.99M | 955.14M | 959.64M | 985.03M | 619.86M | 443.62M | 382.93M | 347.88M | 371.75M | 371.8M | 420.33M | 517.17M |
Other Long-Term Liabilities | 64.61M | 63.15M | 69.93M | 69.77M | 71.02M | 159.32M | 67.83M | 29.12M | 30.85M | 26M | 26.14M | 29.46M | 30.03M | 24.91M | 23.5M | 24.2M | 24.03M |
Total Long-Term Liabilities | 866.89M | 823.21M | 1.16B | 1.25B | 1.21B | 995.52M | 1.06B | 1.03B | 1.05B | 685.64M | 510.81M | 454.69M | 416.52M | 436.51M | 436.39M | 485.25M | 583.26M |
Total Liabilities | 5B | 4.96B | 5.03B | 5.05B | 5.15B | 4.9B | 4.75B | 4.85B | 4.97B | 4.9B | 4.98B | 4.93B | 4.8B | 4.69B | 4.66B | 4.67B | 4.82B |
Total Debt | 802.29M | 760.05M | 1.09B | 1.19B | 1.16B | 861.2M | 1.02B | 1.02B | 1.05B | 684.64M | 509.67M | 450.23M | 436.49M | 461.61M | 462.89M | 511.05M | 634.24M |
Common Stock | 648K | 648K | 648K | 648K | 648K | 648K | 648K | 648K | 648K | 648K | 648K | 648K | 648K | 648K | 648K | 648K | 648K |
Retained Earnings | 443.25M | 440.76M | 435.46M | 434.31M | 433.88M | 433.23M | 430.54M | 427.92M | 424.15M | 418.35M | 410.13M | 399.13M | 389.39M | 381.36M | 371.41M | 361.64M | 348.24M |
Comprehensive Income | -12.17M | -20.3M | -18.32M | -29.4M | -31.7M | -32.44M | -47.98M | -45.07M | -42.28M | -48.33M | -53.83M | -31.27M | -23.29M | 2.06M | 7.63M | 10.46M | 12.27M |
Shareholders Equity | 711.15M | 704.7M | 699.56M | 693.02M | 698.43M | 699.45M | 684.08M | 686.64M | 698.17M | 701.39M | 693.3M | 715.27M | 715.4M | 739.88M | 739.21M | 753.21M | 754.57M |
Total Investments | 5.28B | 5.17B | 5.11B | 5.2B | 5.27B | 4.98B | 4.96B | 5.06B | 5.12B | 5.17B | 5.22B | 5.18B | 5.03B | 4.99B | 4.87B | 4.88B | 5.1B |