Northfield Bancorp Inc. (... (NFBK)

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9.96

-0.10 (-0.99%)

At close: Apr 25, 2025, 3:59 PM

9.96

0.05%

After-hours: Apr 25, 2025, 04:05 PM EDT

Northfield Bancorp (Staten Island NY) 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	12.52M	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	87.54M	350.84M	110.9M	114.7M	147.82M	69.65M	46.91M	85.83M	77.76M	58.73M	58.73M	52.57M	57.84M	103.24M	50.3M	51.31M	96.08M	36.14M	60.52M	114.65M
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	1.26B	1.17B	1.04B	1.06B	1.14B	1.06B	1.05B	894.27M	808.03M	740.52M	625.28M	592.57M	515.12M	482.63M	473.01M	471.17M	498.9M	548.39M	599.33M	544.93M
Long-Term Investments	n/a	n/a	1.1B	180.7M	265.08M	255.28M	775.95M	834.96M	928.9M	984.13M	1.03B	1.11B	1.18B	1.23B	1.11B	1.12B	1.23B	1.28B	1.2B	1.06B	1.08B	1.16B	1.08B	1.07B	914.94M	827.78M	761.93M	646.57M	613.46M	534.65M	501.83M	491.86M	489.65M	516.9M	566.14M	616.68M	562.34M
Other Long-Term Assets	n/a	n/a	33.53M	225.27M	223.48M	4.95B	-775.95M	-834.96M	-928.9M	-46.31M	-1.13B	213.19M	206.83M	-26.65M	198.89M	197.26M	5.34B	5.32B	5.12B	4.83B	4.78B	4.8B	4.63B	4.61B	4.36B	4.27B	4.16B	4.07B	3.95B	3.87B	3.84B	3.75B	3.73B	3.69B	3.68B	3.61B	3.49B
Receivables	19.65M	19.08M	19.3M	19.34M	19.36M	18.49M	17.36M	17.72M	17.2M	n/a	16.07M	14.95M	14.59M	14.57M	13.83M	14.52M	14.75M	14.69M	14.06M	13.03M	14.3M	14.61M	13.82M	14.12M	13.21M	12.96M	11.98M	11.41M	11.13M	10.71M	10.25M	9.77M	9.79M	9.71M	9.18M	9.25M	9.23M
Inventory	n/a	n/a	n/a	-4.77M	-1.11B	-1.04B	-109.42M	-118.58M	-187.28M	-73.98M	-96.81M	n/a	-162.36M	n/a	-358.08M	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	n/a	n/a	n/a	n/a	n/a
Other Current Assets	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	119.1M	n/a	2.9B	2.9B	2.76B	2.74B	2.72B	2.62B	2.49B	2.48B	2.48B	2.54B	2.62B	2.65B	2.78B	2.74B	2.81B	2.84B	2.77B	2.76B	2.66B	2.56B	2.39B	2.37B
Total Current Assets	1.28B	1.13B	1.1B	185.77M	270.87M	260.55M	774.31M	833.83M	928.63M	1.02B	1.09B	1.12B	1.3B	1.24B	1.11B	4.21B	4.25B	4.12B	4.28B	3.88B	3.81B	3.79B	3.62B	3.59B	3.53B	3.52B	3.46B	3.48B	3.39B	3.39B	3.44B	3.3B	3.29B	3.27B	3.15B	3.06B	3.04B
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	64.93M	71.58M	65.64M	67.14M	65.16M	67.19M	68.08M	68.71M	25.61M	25.23M	25.06M	25.29M	25.75M	25.5M	25.89M	26.18M	26.91M	27.56M	28.14M	28.84M
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	41.32M	41.59M	38.41M	38.41M	38.41M	38.41M	38.41M	38.41M	38.41M	38.41M	38.41M	38.41M	38.41M	38.41M	38.41M	38.41M	38.41M	38.41M	38.41M	38.38M
Total Long-Term Assets	89.79M	90.77M	1.22B	5.56B	5.58B	5.34B	96.57M	97.59M	98.81M	1.08B	1.13B	1.21B	1.28B	1.33B	1.21B	1.22B	1.33B	1.39B	1.31B	1.16B	1.19B	1.27B	1.19B	1.18B	1.02B	891.8M	825.57M	710.03M	677.16M	598.81M	565.75M	556.16M	554.25M	582.22M	632.11M	683.24M	629.56M
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	5.51B	5.59B	5.04B	5B	5.06B	4.81B	4.77B	4.56B	4.41B	4.29B	4.19B	4.07B	3.99B	4.01B	3.86B	3.84B	3.85B	3.78B	3.74B	3.67B
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	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	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	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	n/a	n/a	n/a
Short-Term Debt	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	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	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	2.14B	n/a	n/a	n/a	n/a	-33.16M	-32.23M	-18.62M	-30.2M	n/a	-26.73M	n/a	-28.17M	-27.58M	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	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	2.18B	1.94B	2B	2.26B	1.9B	1.9B	1.94B	2.53B	2.19B	42.3M	2.23B	39.85M	1.98B	1.86B	25.46M	10.87M	27.17M	26.41M	24.19M	13.32M	25.95M	24.75M	23.42M	14M	32.54M	28.88M	46.84M	13.43M	28.42M	26.66M	26.55M	13.5M	28.76M	28.73M	27.96M
Long-Term Debt	n/a	727.84M	1.05B	1.15B	1.1B	800.99M	991.67M	996.92M	1.02B	619.86M	443.62M	425.23M	386.49M	411.61M	412.89M	461.05M	559.24M	559.52M	590M	586.05M	687.29M	826.07M	661.36M	666.43M	n/a	408.89M	441.19M	524.34M	456.27M	469.55M	583.69M	500.69M	495.44M	465.21M	494.43M	479.31M	467.19M
Other Long-Term Liabilities	n/a	-32.21M	1.77B	1.93B	2.02B	4.06B	n/a	n/a	n/a	4.24B	4.53B	n/a	n/a	4.28B	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	2.78B	2.72B	2.72B	n/a	2.67B	-479.31M	-467.19M
Total Long-Term Liabilities	n/a	727.84M	2.85B	3.11B	3.15B	2.64B	991.67M	996.92M	1.02B	4.9B	4.98B	425.23M	386.49M	411.61M	412.89M	461.05M	559.24M	559.52M	590M	586.05M	687.29M	826.07M	661.36M	666.43M	47.41M	408.89M	441.19M	524.34M	456.27M	469.55M	579.69M	496.69M	491.44M	465.21M	482.43M	443.12M	467.19M
Total Liabilities	5B	4.96B	5.03B	5.05B	5.15B	4.9B	991.67M	996.92M	1.02B	4.9B	4.98B	4.93B	4.8B	4.69B	4.66B	4.67B	4.82B	4.76B	4.83B	4.33B	4.29B	4.36B	4.12B	4.09B	3.88B	3.74B	3.63B	3.54B	3.43B	3.35B	3.36B	3.22B	3.21B	3.23B	3.16B	3.13B	3.06B
Total Debt	n/a	760.05M	1.09B	1.19B	1.16B	955.7M	991.67M	996.92M	1.02B	659.64M	484.67M	425.23M	386.49M	411.61M	412.89M	461.05M	559.24M	559.52M	590M	586.05M	687.29M	826.07M	661.36M	666.43M	456.66M	408.89M	441.19M	524.34M	456.27M	469.55M	579.69M	496.69M	491.44M	465.21M	482.43M	443.12M	467.19M
Common Stock	n/a	648K	n/a	648K	648K	648K	648K	648K	648K	648K	648K	648K	648K	648K	648K	648K	648K	648K	648K	609K	609K	609K	609K	609K	609K	609K	609K	609K	609K	609K	609K	609K	609K	609K	609K	609K	609K
Retained Earnings	n/a	n/a	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	338.09M	330.6M	327.61M	321.98M	322.58M	317.59M	309.59M	306.59M	302.54M	297.29M	292.9M	286.94M	281.14M	286.57M	282.13M	277.41M	268.23M	263.66M	260M	256.65M
Comprehensive Income	n/a	-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	13.16M	14.41M	14.68M	10.69M	4.7M	5.19M	4.16M	-2.95M	-9.15M	-13.58M	-11.65M	-9.91M	-5.45M	-2.43M	-2.45M	-3.73M	-4.33M	2.51M	3.03M	1.34M
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	753.98M	757.4M	712.58M	702.32M	695.85M	689.94M	681.09M	679.44M	666.44M	654.42M	649.65M	642.82M	638.88M	645.05M	638.52M	630.38M	621.2M	620.5M	615.36M	608.74M
Total Investments	1.25B	1.1B	2.16B	180.7M	265.08M	255.28M	1.52B	802.26M	896.95M	1.94B	2.03B	2.2B	2.33B	2.44B	2.19B	2.21B	2.43B	2.55B	2.37B	2.1B	2.14B	2.3B	2.14B	2.12B	1.81B	1.64B	1.5B	1.27B	1.21B	1.05B	984.46M	964.87M	960.82M	1.02B	1.11B	1.22B	1.11B