Northfield Bancorp, Inc. (Staten Island, NY) (NFBK)
NASDAQ: NFBK · Real-Time Price · USD
13.30
+0.25 (1.92%)
Nov 21, 2024, 3:02 PM EST - Market open

NFBK Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
232.93229.5145.891.0787.54147.82
Upgrade
Investment Securities
204.78255.45265.27240.4692.75168.57
Upgrade
Trading Asset Securities
18.0317.4516.0714.3813.7911.22
Upgrade
Mortgage-Backed Securities
879.09560.51708.1978.41,180981.89
Upgrade
Total Investments
1,102833.41989.451,2331,2861,162
Upgrade
Gross Loans
4,0594,2044,2443,8073,8233,437
Upgrade
Allowance for Loan Losses
-35.2-37.54-42.62-38.97-37.61-28.71
Upgrade
Net Loans
4,0244,1664,2013,7683,7863,408
Upgrade
Property, Plant & Equipment
51.9254.9759.1359.8864.9365.16
Upgrade
Goodwill
41.0141.0141.0141.0141.3238.41
Upgrade
Loans Held for Sale
4.9---19.9-
Upgrade
Accrued Interest Receivable
19.318.4917.4314.5714.6914.61
Upgrade
Long-Term Deferred Tax Assets
-34.2443.3623.2420.8819.75
Upgrade
Other Real Estate Owned & Foreclosed
---0.1--
Upgrade
Other Long-Term Assets
217.73180.98173.66177.45164.93159.92
Upgrade
Total Assets
5,7315,5985,6015,4315,5155,055
Upgrade
Accrued Expenses
42.5918.8318.6214.5510.8713.32
Upgrade
Interest Bearing Deposits
3,1942,7683,0833,0433,1012,536
Upgrade
Institutional Deposits
-416.03214.08228.04279.77485.25
Upgrade
Non-Interest Bearing Deposits
681.74694.9852.66898.49695.83387.41
Upgrade
Total Deposits
3,8763,8784,1504,1694,0773,408
Upgrade
Short-Term Borrowings
4.27105.62194.187.688.296.08
Upgrade
Current Portion of Long-Term Debt
25100.7787.5120170411
Upgrade
Current Portion of Leases
1.616.13----
Upgrade
Long-Term Debt
363.6761.2286255075
Upgrade
Federal Home Loan Bank Debt, Long-Term
663.58657.79282.5270365365
Upgrade
Long-Term Leases
31.9229.0739.7939.8542.7344.07
Upgrade
Pension & Post-Retirement Benefits
-1.050.820.981.131.24
Upgrade
Other Long-Term Liabilities
23.0740.0440.2943.2635.9935.5
Upgrade
Total Liabilities
5,0314,8994,9004,6914,7614,359
Upgrade
Common Stock
0.650.650.650.650.650.61
Upgrade
Additional Paid-In Capital
590.16590.97590.25589.97590.51548.49
Upgrade
Retained Earnings
435.46433.23418.35381.36338.09322.58
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
699.56699.45701.39739.88753.98695.85
Upgrade
Total Liabilities & Equity
5,7315,5985,6015,4315,5155,055
Upgrade
Total Debt
1,090960.6689.97462.53636.03901.15
Upgrade
Net Cash (Debt)
-839.1-713.64-628.1-357.08-534.69-742.11
Upgrade
Net Cash Per Share
-19.95-16.35-13.53-7.32-10.96-15.73
Upgrade
Filing Date Shares Outstanding
42.944.4646.8548.9451.7649.18
Upgrade
Total Common Shares Outstanding
42.944.5247.4449.2752.2149.18
Upgrade
Book Value Per Share
16.3115.7114.7815.0214.4414.15
Upgrade
Tangible Book Value
658.55658.43660.38698.87712.66657.44
Upgrade
Tangible Book Value Per Share
15.3514.7913.9214.1913.6513.37
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.