Northfield Bancorp, Inc. (Staten Island, NY) (NFBK)
NASDAQ: NFBK · Real-Time Price · USD
11.11
-0.27 (-2.37%)
Aug 15, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 97.64 | 167.74 | 229.51 | 45.8 | 91.07 | 87.54 | Upgrade |
Investment Securities | 37.29 | 126.06 | 255.45 | 265.27 | 240.46 | 92.75 | Upgrade |
Trading Asset Securities | 18.62 | 19.03 | 17.45 | 16.07 | 14.38 | 13.79 | Upgrade |
Mortgage-Backed Securities | 1,278 | 998.32 | 560.51 | 708.1 | 978.4 | 1,180 | Upgrade |
Total Investments | 1,334 | 1,143 | 833.41 | 989.45 | 1,233 | 1,286 | Upgrade |
Gross Loans | 3,921 | 4,022 | 4,204 | 4,244 | 3,807 | 3,823 | Upgrade |
Allowance for Loan Losses | -36.12 | -35.18 | -37.54 | -42.62 | -38.97 | -37.61 | Upgrade |
Net Loans | 3,884 | 3,987 | 4,166 | 4,201 | 3,768 | 3,786 | Upgrade |
Property, Plant & Equipment | 47 | 49.76 | 54.97 | 59.13 | 59.88 | 64.93 | Upgrade |
Goodwill | 41.01 | 41.01 | 41.01 | 41.01 | 41.01 | 41.32 | Upgrade |
Loans Held for Sale | - | 4.9 | - | - | - | 19.9 | Upgrade |
Accrued Interest Receivable | 19.24 | 19.08 | 18.49 | 17.43 | 14.57 | 14.69 | Upgrade |
Long-Term Deferred Tax Assets | - | 29.11 | 34.24 | 43.36 | 23.24 | 20.88 | Upgrade |
Other Real Estate Owned & Foreclosed | - | - | - | - | 0.1 | - | Upgrade |
Other Long-Term Assets | 211.92 | 188.43 | 180.98 | 173.66 | 177.45 | 164.93 | Upgrade |
Total Assets | 5,679 | 5,666 | 5,598 | 5,601 | 5,431 | 5,515 | Upgrade |
Accrued Expenses | 28.65 | 16.66 | 18.83 | 18.62 | 14.55 | 10.87 | Upgrade |
Interest Bearing Deposits | 3,250 | 3,307 | 3,085 | 3,083 | 3,043 | 3,101 | Upgrade |
Institutional Deposits | - | 124.68 | 98.22 | 214.08 | 228.04 | 279.77 | Upgrade |
Non-Interest Bearing Deposits | 735.81 | 706.98 | 694.9 | 852.66 | 898.49 | 695.83 | Upgrade |
Total Deposits | 3,986 | 4,138 | 3,878 | 4,150 | 4,169 | 4,077 | Upgrade |
Short-Term Borrowings | 65.52 | 196.27 | 181.39 | 194.18 | 7.68 | 8.29 | Upgrade |
Current Portion of Long-Term Debt | 295.68 | - | 25 | 87.5 | 120 | 170 | Upgrade |
Current Portion of Leases | 3.12 | 6.2 | - | - | - | - | Upgrade |
Long-Term Debt | 61.55 | 61.44 | 61.22 | 86 | 25 | 50 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 475.29 | 475.29 | 657.79 | 282.5 | 270 | 365 | Upgrade |
Long-Term Leases | 27.17 | 26.01 | 35.21 | 39.79 | 39.85 | 42.73 | Upgrade |
Pension & Post-Retirement Benefits | - | 0.97 | 1.05 | 0.82 | 0.98 | 1.13 | Upgrade |
Other Long-Term Liabilities | 25.86 | 40.38 | 40.04 | 40.29 | 43.26 | 35.99 | Upgrade |
Total Liabilities | 4,969 | 4,962 | 4,899 | 4,900 | 4,691 | 4,761 | Upgrade |
Common Stock | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | Upgrade |
Additional Paid-In Capital | 590.26 | 591.34 | 590.97 | 590.25 | 589.97 | 590.51 | Upgrade |
Retained Earnings | 447.52 | 440.76 | 433.23 | 418.35 | 381.36 | 338.09 | Upgrade |
Treasury Stock | -307.16 | -294.71 | -278.62 | -243.88 | -217.1 | -169.9 | Upgrade |
Comprehensive Income & Other | -21 | -33.34 | -46.78 | -63.98 | -15 | -5.37 | Upgrade |
Shareholders' Equity | 710.27 | 704.7 | 699.45 | 701.39 | 739.88 | 753.98 | Upgrade |
Total Liabilities & Equity | 5,679 | 5,666 | 5,598 | 5,601 | 5,431 | 5,515 | Upgrade |
Total Debt | 928.33 | 765.21 | 960.6 | 689.97 | 462.53 | 636.03 | Upgrade |
Net Cash (Debt) | -812.08 | -578.43 | -713.64 | -628.1 | -357.08 | -534.69 | Upgrade |
Net Cash Per Share | -19.90 | -13.89 | -16.35 | -13.53 | -7.32 | -10.96 | Upgrade |
Filing Date Shares Outstanding | 41.81 | 43.12 | 44.46 | 46.85 | 48.94 | 51.76 | Upgrade |
Total Common Shares Outstanding | 41.82 | 42.9 | 44.52 | 47.44 | 49.27 | 52.21 | Upgrade |
Book Value Per Share | 16.98 | 16.43 | 15.71 | 14.78 | 15.02 | 14.44 | Upgrade |
Tangible Book Value | 669.26 | 663.68 | 658.43 | 660.38 | 698.87 | 712.66 | Upgrade |
Tangible Book Value Per Share | 16.00 | 15.47 | 14.79 | 13.92 | 14.19 | 13.65 | Upgrade |
Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.