Northfield Bancorp, Inc. (NFBK)
NASDAQ: NFBK · Real-Time Price · USD
14.78
+0.10 (0.68%)
Jun 12, 2026, 4:00 PM EDT - Market closed
Northfield Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 239.61 | 163.95 | 167.74 | 229.51 | 45.8 | 91.07 |
Securities and Investments | 5 | 5 | 14.26 | 815.96 | 973.38 | 1,219 |
Trading Assets | 13.83 | 15.22 | 13.88 | 12.55 | 10.75 | 13.46 |
Other Earning Assets | - | - | 4.9 | - | - | - |
Gross Loans | - | - | - | - | 4,244 | - |
Allowance for Loan Losses | -37.03 | -38.14 | -35.18 | -37.54 | -42.62 | -38.97 |
Net Loans | 3,771 | 3,819 | 3,987 | 4,166 | 4,201 | 3,768 |
Net Property, Plant & Equipment | 43.97 | 45.73 | 49.76 | 54.97 | 59.13 | 59.88 |
Accrued Interest and Accounts Receivable | 20.09 | 20.12 | 19.08 | 18.49 | 17.43 | 14.57 |
Goodwill | - | - | 41.01 | 41.01 | 41.01 | 41.01 |
Long-Term Investments | 226.91 | 229.4 | 211.65 | 211.21 | 198.29 | 186.84 |
Other Non-Earning Assets | 28.09 | 35.22 | 46.93 | 48.58 | 54.43 | 37.21 |
Total Assets | 5,735 | 5,754 | 5,666 | 5,598 | 5,601 | 5,431 |
Total Deposits | 4,089 | 4,016 | 4,138 | 3,878 | 4,150 | 4,169 |
Short-Term Interbank Borrowing and Repurchase Agreements | 802.19 | 900.22 | 666.4 | 859.27 | 583.86 | 421.76 |
Accrued Expenses | 34.01 | 36.34 | 39.1 | 39.72 | 39.04 | 34.81 |
Long-Term Debt | 61.72 | 61.67 | 61.44 | 61.22 | 61 | - |
Other Liabilities | 53.98 | 49.92 | 56.27 | 60.31 | 65.79 | 64.76 |
Total Liabilities | 5,041 | 5,064 | 4,962 | 4,899 | 4,900 | 4,691 |
Common Stock | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
Treasury Stock | -307.97 | -307.52 | -294.71 | -278.62 | -243.88 | -217.1 |
Additional Paid-in Capital | 593.14 | 592.47 | 591.34 | 590.97 | 590.25 | 589.97 |
Accumulated Other Comprehensive Income | -18.09 | -15.95 | -33.34 | -46.78 | -63.98 | -15 |
Retained Earnings | 426.97 | 420.4 | 440.76 | 433.23 | 418.35 | 381.36 |
Shareholders' Equity | 694.69 | 690.06 | 704.7 | 699.45 | 701.39 | 739.88 |
Total Liabilities & Equity | 5,735 | 5,754 | 5,666 | 5,598 | 5,601 | 5,431 |
Total Debt | 61.72 | 61.67 | 61.44 | 61.22 | 61 | 0 |
Net Cash (Debt) | -61.72 | -61.67 | -61.44 | -61.22 | -61 | -0 |
Net Cash Per Share | -1.55 | -1.53 | -1.48 | -1.40 | -1.31 | - |
Book Value | 694.69 | 690.06 | 704.7 | 699.45 | 701.39 | 739.88 |
Book Value Per Share | 17.40 | 17.18 | 16.93 | 16.03 | 15.10 | 15.18 |
Tangible Book Value | 694.69 | 690.06 | 663.68 | 658.43 | 660.38 | 698.87 |
Tangible Book Value Per Share | 17.40 | 17.18 | 15.94 | 15.09 | 14.22 | 14.33 |