Northfield Bancorp, Inc. (Staten Island, NY) (NFBK)
NASDAQ: NFBK · Real-Time Price · USD
11.53
-0.15 (-1.33%)
Jun 2, 2025, 3:00 PM - Market open

NFBK Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
101.66167.74229.5145.891.0787.54
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Investment Securities
45.53126.06255.45265.27240.4692.75
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Trading Asset Securities
17.6919.0317.4516.0714.3813.79
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Mortgage-Backed Securities
1,221998.32560.51708.1978.41,180
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Total Investments
1,2841,143833.41989.451,2331,286
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Gross Loans
3,9924,0224,2044,2443,8073,823
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Allowance for Loan Losses
-34.92-35.18-37.54-42.62-38.97-37.61
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Net Loans
3,9573,9874,1664,2013,7683,786
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Property, Plant & Equipment
48.7849.7654.9759.1359.8864.93
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Goodwill
41.0141.0141.0141.0141.0141.32
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Loans Held for Sale
4.94.9---19.9
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Accrued Interest Receivable
19.6519.0818.4917.4314.5714.69
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Long-Term Deferred Tax Assets
-29.1134.2443.3623.2420.88
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Other Real Estate Owned & Foreclosed
----0.1-
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Other Long-Term Assets
215.14188.43180.98173.66177.45164.93
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Total Assets
5,7105,6665,5985,6015,4315,515
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Accrued Expenses
30.0216.6618.8318.6214.5510.87
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Interest Bearing Deposits
3,4093,3073,0853,0833,0433,101
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Institutional Deposits
-124.6898.22214.08228.04279.77
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Non-Interest Bearing Deposits
722.99706.98694.9852.66898.49695.83
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Total Deposits
4,1324,1383,8784,1504,1694,077
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Short-Term Borrowings
139.38196.27181.39194.187.688.29
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Current Portion of Long-Term Debt
--2587.5120170
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Current Portion of Leases
4.726.2----
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Long-Term Debt
61.561.4461.22862550
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Federal Home Loan Bank Debt, Long-Term
574.47475.29657.79282.5270365
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Long-Term Leases
26.9226.0135.2139.7939.8542.73
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Pension & Post-Retirement Benefits
-0.971.050.820.981.13
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Other Long-Term Liabilities
29.8940.3840.0440.2943.2635.99
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Total Liabilities
4,9994,9624,8994,9004,6914,761
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Common Stock
0.650.650.650.650.650.65
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Additional Paid-In Capital
589.48591.34590.97590.25589.97590.51
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Retained Earnings
443.25440.76433.23418.35381.36338.09
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Treasury Stock
-297.23-294.71-278.62-243.88-217.1-169.9
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Comprehensive Income & Other
-25-33.34-46.78-63.98-15-5.37
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Shareholders' Equity
711.15704.7699.45701.39739.88753.98
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Total Liabilities & Equity
5,7105,6665,5985,6015,4315,515
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Total Debt
806.98765.21960.6689.97462.53636.03
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Net Cash (Debt)
-687.63-578.43-713.64-628.1-357.08-534.69
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Net Cash Per Share
-16.67-13.89-16.35-13.53-7.32-10.96
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Filing Date Shares Outstanding
42.6343.1244.4646.8548.9451.76
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Total Common Shares Outstanding
42.6842.944.5247.4449.2752.21
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Book Value Per Share
16.6616.4315.7114.7815.0214.44
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Tangible Book Value
670.14663.68658.43660.38698.87712.66
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Tangible Book Value Per Share
15.7015.4714.7913.9214.1913.65
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q