Northfield Bancorp, Inc. (Staten Island, NY) (NFBK)
NASDAQ: NFBK · Real-Time Price · USD
11.83
+0.24 (2.03%)
Nov 5, 2024, 3:49 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
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Investment Securities
204.79255.45265.27240.4692.75168.57
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Trading Asset Securities
13.7617.4516.0714.3813.7911.22
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Mortgage-Backed Securities
879.08560.51708.1978.41,180981.89
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Total Investments
1,098833.41989.451,2331,2861,162
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Gross Loans
4,0594,2044,2443,8073,8233,437
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Allowance for Loan Losses
-35.2-37.54-42.62-38.97-37.61-28.71
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Net Loans
4,0244,1664,2013,7683,7863,408
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Property, Plant & Equipment
51.9254.9759.1359.8864.9365.16
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Goodwill
41.0141.0141.0141.0141.3238.41
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Loans Held for Sale
4.9---19.9-
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Accrued Interest Receivable
19.318.4917.4314.5714.6914.61
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Long-Term Deferred Tax Assets
-34.2443.3623.2420.8819.75
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Other Real Estate Owned & Foreclosed
---0.1--
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Other Long-Term Assets
221.91180.98173.66177.45164.93159.92
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Total Assets
5,7315,5985,6015,4315,5155,055
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Accrued Expenses
47.4418.8318.6214.5510.8713.32
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Interest Bearing Deposits
3,0752,7683,0833,0433,1012,536
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Institutional Deposits
119.03416.03214.08228.04279.77485.25
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Non-Interest Bearing Deposits
681.74694.9852.66898.49695.83387.41
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Total Deposits
3,8763,8784,1504,1694,0773,408
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Short-Term Borrowings
7.4105.62194.187.688.296.08
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Current Portion of Long-Term Debt
25100.7787.5120170411
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Current Portion of Leases
-6.13----
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Long-Term Debt
61.3961.2286255075
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Federal Home Loan Bank Debt, Long-Term
958.47657.79282.5270365365
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Long-Term Leases
33.5329.0739.7939.8542.7344.07
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Pension & Post-Retirement Benefits
-1.050.820.981.131.24
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Other Long-Term Liabilities
22.4940.0440.2943.2635.9935.5
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Total Liabilities
5,0314,8994,9004,6914,7614,359
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Common Stock
699.560.650.650.650.650.61
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Additional Paid-In Capital
-590.97590.25589.97590.51548.49
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Retained Earnings
-433.23418.35381.36338.09322.58
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Treasury Stock
--278.62-243.88-217.1-169.9-160.78
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Comprehensive Income & Other
--46.78-63.98-15-5.37-15.04
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Shareholders' Equity
699.56699.45701.39739.88753.98695.85
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Total Liabilities & Equity
5,7315,5985,6015,4315,5155,055
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Total Debt
1,086960.6689.97462.53636.03901.15
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Net Cash (Debt)
-839.1-713.64-628.1-357.08-534.69-742.11
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Net Cash Per Share
-19.95-16.35-13.53-7.32-10.96-15.73
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Filing Date Shares Outstanding
42.944.4646.8548.9451.7649.18
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Total Common Shares Outstanding
42.944.5247.4449.2752.2149.18
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Book Value Per Share
16.3115.7114.7815.0214.4414.15
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Tangible Book Value
658.46658.43660.38698.87712.66657.44
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Tangible Book Value Per Share
15.3514.7913.9214.1913.6513.37
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Source: S&P Capital IQ. Banks template. Financial Sources.