Northfield Bancorp, Inc. (NFBK)
Jul 20, 2026 - NFBK was delisted (reason: merged with CLBK)
15.31
0.00 (0.00%)
Inactive · Last trade price on Jul 21, 2026

Northfield Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
239.61163.95167.74229.5145.891.07
Investment Securities
53.9338.37126.06255.45265.27240.46
Trading Asset Securities
18.1120.2619.0317.4516.0714.38
Mortgage-Backed Securities
1,3381,387998.32560.51708.1978.4
Total Investments
1,4101,4461,143833.41989.451,233
Gross Loans
3,8083,8574,0224,2044,2443,807
Allowance for Loan Losses
-37.03-38.14-35.18-37.54-42.62-38.97
Net Loans
3,7713,8193,9874,1664,2013,768
Property, Plant & Equipment
43.9745.7349.7654.9759.1359.88
Goodwill
--41.0141.0141.0141.01
Loans Held for Sale
--4.9---
Accrued Interest Receivable
20.0920.1219.0818.4917.4314.57
Long-Term Deferred Tax Assets
-22.9429.1134.2443.3623.24
Other Real Estate Owned & Foreclosed
-----0.1
Other Long-Term Assets
208.53190.07188.43180.98173.66177.45
Total Assets
5,7355,7545,6665,5985,6015,431

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
29.5113.2516.6618.8318.6214.55
Interest Bearing Deposits
3,3603,1383,3073,0853,0833,043
Institutional Deposits
-142.04124.6898.22214.08228.04
Non-Interest Bearing Deposits
728.6736.25706.98694.9852.66898.49
Total Deposits
4,0894,0164,1383,8784,1504,169
Short-Term Borrowings
100.64141.44196.27181.39194.187.68
Current Portion of Long-Term Debt
370.48428.48-2587.5120
Current Portion of Leases
4.456.01----
Long-Term Debt
61.7261.6761.4461.228625
Federal Home Loan Bank Debt, Long-Term
335.34335.34475.29657.79282.5270
Long-Term Leases
23.923.6332.2135.2139.7939.85
Pension & Post-Retirement Benefits
-17.7516.7715.750.820.98
Other Long-Term Liabilities
25.8520.5724.5825.3440.2943.26
Total Liabilities
5,0415,0644,9624,8994,9004,691

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.650.650.650.650.650.65
Additional Paid-In Capital
593.14592.47591.34590.97590.25589.97
Retained Earnings
426.97420.4440.76433.23418.35381.36
Treasury Stock
-307.97-307.52-294.71-278.62-243.88-217.1
Comprehensive Income & Other
-18.09-15.95-33.34-46.78-63.98-15
Shareholders' Equity
694.69690.06704.7699.45701.39739.88
Total Liabilities & Equity
5,7355,7545,6665,5985,6015,431

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
896.54996.57765.21960.6689.97462.53
Net Cash (Debt)
-638.82-812.36-578.43-713.64-628.1-357.08
Net Cash Growth
------
Net Cash Per Share
-16.00-20.22-13.89-16.35-13.53-7.32
Filing Date Shares Outstanding
41.7641.7643.1244.4646.8548.94
Total Common Shares Outstanding
41.7641.842.944.5247.4449.27
Book Value Per Share
16.6316.5116.4315.7114.7815.02
Tangible Book Value
694.69690.06663.68658.43660.38698.87
Tangible Book Value Per Share
16.6316.5115.4714.7913.9214.19
SEC Filings: 10-K · 10-Q