Northfield Bancorp, Inc. (Staten Island, NY) (NFBK)
NASDAQ: NFBK · Real-Time Price · USD
12.00
+0.07 (0.59%)
Dec 20, 2024, 4:00 PM EST - Market closed
NFBK Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 232.93 | 229.51 | 45.8 | 91.07 | 87.54 | 147.82 | Upgrade
|
| Investment Securities | 204.78 | 255.45 | 265.27 | 240.46 | 92.75 | 168.57 | Upgrade
|
| Trading Asset Securities | 18.03 | 17.45 | 16.07 | 14.38 | 13.79 | 11.22 | Upgrade
|
| Mortgage-Backed Securities | 879.09 | 560.51 | 708.1 | 978.4 | 1,180 | 981.89 | Upgrade
|
| Total Investments | 1,102 | 833.41 | 989.45 | 1,233 | 1,286 | 1,162 | Upgrade
|
| Gross Loans | 4,059 | 4,204 | 4,244 | 3,807 | 3,823 | 3,437 | Upgrade
|
| Allowance for Loan Losses | -35.2 | -37.54 | -42.62 | -38.97 | -37.61 | -28.71 | Upgrade
|
| Net Loans | 4,024 | 4,166 | 4,201 | 3,768 | 3,786 | 3,408 | Upgrade
|
| Property, Plant & Equipment | 51.92 | 54.97 | 59.13 | 59.88 | 64.93 | 65.16 | Upgrade
|
| Goodwill | 41.01 | 41.01 | 41.01 | 41.01 | 41.32 | 38.41 | Upgrade
|
| Loans Held for Sale | 4.9 | - | - | - | 19.9 | - | Upgrade
|
| Accrued Interest Receivable | 19.3 | 18.49 | 17.43 | 14.57 | 14.69 | 14.61 | Upgrade
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| Long-Term Deferred Tax Assets | - | 34.24 | 43.36 | 23.24 | 20.88 | 19.75 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | 0.1 | - | - | Upgrade
|
| Other Long-Term Assets | 217.73 | 180.98 | 173.66 | 177.45 | 164.93 | 159.92 | Upgrade
|
| Total Assets | 5,731 | 5,598 | 5,601 | 5,431 | 5,515 | 5,055 | Upgrade
|
| Accrued Expenses | 42.59 | 18.83 | 18.62 | 14.55 | 10.87 | 13.32 | Upgrade
|
| Interest Bearing Deposits | 3,194 | 2,768 | 3,083 | 3,043 | 3,101 | 2,536 | Upgrade
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| Institutional Deposits | - | 416.03 | 214.08 | 228.04 | 279.77 | 485.25 | Upgrade
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| Non-Interest Bearing Deposits | 681.74 | 694.9 | 852.66 | 898.49 | 695.83 | 387.41 | Upgrade
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| Total Deposits | 3,876 | 3,878 | 4,150 | 4,169 | 4,077 | 3,408 | Upgrade
|
| Short-Term Borrowings | 4.27 | 105.62 | 194.18 | 7.68 | 8.29 | 6.08 | Upgrade
|
| Current Portion of Long-Term Debt | 25 | 100.77 | 87.5 | 120 | 170 | 411 | Upgrade
|
| Current Portion of Leases | 1.61 | 6.13 | - | - | - | - | Upgrade
|
| Long-Term Debt | 363.67 | 61.22 | 86 | 25 | 50 | 75 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 663.58 | 657.79 | 282.5 | 270 | 365 | 365 | Upgrade
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| Long-Term Leases | 31.92 | 29.07 | 39.79 | 39.85 | 42.73 | 44.07 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.05 | 0.82 | 0.98 | 1.13 | 1.24 | Upgrade
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| Other Long-Term Liabilities | 23.07 | 40.04 | 40.29 | 43.26 | 35.99 | 35.5 | Upgrade
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| Total Liabilities | 5,031 | 4,899 | 4,900 | 4,691 | 4,761 | 4,359 | Upgrade
|
| Common Stock | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.61 | Upgrade
|
| Additional Paid-In Capital | 590.16 | 590.97 | 590.25 | 589.97 | 590.51 | 548.49 | Upgrade
|
| Retained Earnings | 435.46 | 433.23 | 418.35 | 381.36 | 338.09 | 322.58 | Upgrade
|
| Treasury Stock | -294.7 | -278.62 | -243.88 | -217.1 | -169.9 | -160.78 | Upgrade
|
| Comprehensive Income & Other | -32.01 | -46.78 | -63.98 | -15 | -5.37 | -15.04 | Upgrade
|
| Shareholders' Equity | 699.56 | 699.45 | 701.39 | 739.88 | 753.98 | 695.85 | Upgrade
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| Total Liabilities & Equity | 5,731 | 5,598 | 5,601 | 5,431 | 5,515 | 5,055 | Upgrade
|
| Total Debt | 1,090 | 960.6 | 689.97 | 462.53 | 636.03 | 901.15 | Upgrade
|
| Net Cash (Debt) | -839.1 | -713.64 | -628.1 | -357.08 | -534.69 | -742.11 | Upgrade
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| Net Cash Per Share | -19.95 | -16.35 | -13.53 | -7.32 | -10.96 | -15.73 | Upgrade
|
| Filing Date Shares Outstanding | 42.9 | 44.46 | 46.85 | 48.94 | 51.76 | 49.18 | Upgrade
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| Total Common Shares Outstanding | 42.9 | 44.52 | 47.44 | 49.27 | 52.21 | 49.18 | Upgrade
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| Book Value Per Share | 16.31 | 15.71 | 14.78 | 15.02 | 14.44 | 14.15 | Upgrade
|
| Tangible Book Value | 658.55 | 658.43 | 660.38 | 698.87 | 712.66 | 657.44 | Upgrade
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| Tangible Book Value Per Share | 15.35 | 14.79 | 13.92 | 14.19 | 13.65 | 13.37 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.