Northfield Bancorp, Inc. (NFBK)

Northfield Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	163.95	167.74	229.51	45.8	91.07
Securities and Investments	5	14.26	815.96	973.38	1,219
Trading Assets	15.22	13.88	12.55	10.75	13.46
Other Earning Assets	-	4.9	-	-	-
Gross Loans	-	-	-	4,244	-
Allowance for Loan Losses	-38.14	-35.18	-37.54	-42.62	-38.97
Net Loans	3,819	3,987	4,166	4,201	3,768
Net Property, Plant & Equipment	45.73	49.76	54.97	59.13	59.88
Accrued Interest and Accounts Receivable	20.12	19.08	18.49	17.43	14.57
Goodwill	-	41.01	41.01	41.01	41.01
Long-Term Investments	229.4	211.65	211.21	198.29	186.84
Other Non-Earning Assets	35.22	46.93	48.58	54.43	37.21
Total Assets	5,754	5,666	5,598	5,601	5,431
Total Deposits	4,016	4,138	3,878	4,150	4,169
Short-Term Interbank Borrowing and Repurchase Agreements	900.22	666.4	859.27	583.86	421.76
Accrued Expenses	36.34	39.1	39.72	39.04	34.81
Long-Term Debt	61.67	61.44	61.22	61	-
Other Liabilities	49.92	56.27	60.31	65.79	64.76
Total Liabilities	5,064	4,962	4,899	4,900	4,691
Common Stock	0.65	0.65	0.65	0.65	0.65
Treasury Stock	-307.52	-294.71	-278.62	-243.88	-217.1
Additional Paid-in Capital	592.47	591.34	590.97	590.25	589.97
Accumulated Other Comprehensive Income	-15.95	-33.34	-46.78	-63.98	-15
Retained Earnings	420.4	440.76	433.23	418.35	381.36
Shareholders' Equity	690.06	704.7	699.45	701.39	739.88
Total Liabilities & Equity	5,754	5,666	5,598	5,601	5,431
Total Debt	61.67	61.44	61.22	61	0
Net Cash (Debt)	-61.67	-61.44	-61.22	-61	-0
Net Cash Per Share	-1.53	-1.48	-1.40	-1.31	-
Book Value	690.06	704.7	699.45	701.39	739.88
Book Value Per Share	17.18	16.93	16.03	15.10	15.18
Tangible Book Value	690.06	663.68	658.43	660.38	698.87
Tangible Book Value Per Share	17.18	15.94	15.09	14.22	14.33

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q