Northfield Bancorp, Inc. (Staten Island, NY) (NFBK)
NASDAQ: NFBK · Real-Time Price · USD
13.17
-0.17 (-1.27%)
Mar 9, 2026, 4:00 PM EDT - Market closed

NFBK Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
163.95167.74229.5145.891.07
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Investment Securities
38.37126.06255.45265.27240.46
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Trading Asset Securities
20.2619.0317.4516.0714.38
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Mortgage-Backed Securities
1,387998.32560.51708.1978.4
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Total Investments
1,4461,143833.41989.451,233
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Gross Loans
3,8574,0224,2044,2443,807
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Allowance for Loan Losses
-38.14-35.18-37.54-42.62-38.97
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Net Loans
3,8193,9874,1664,2013,768
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Property, Plant & Equipment
45.7349.7654.9759.1359.88
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Goodwill
-41.0141.0141.0141.01
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Loans Held for Sale
-4.9---
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Accrued Interest Receivable
20.1219.0818.4917.4314.57
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Long-Term Deferred Tax Assets
22.9429.1134.2443.3623.24
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Other Real Estate Owned & Foreclosed
----0.1
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Other Long-Term Assets
190.07188.43180.98173.66177.45
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Total Assets
5,7545,6665,5985,6015,431
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Accrued Expenses
13.2516.6618.8318.6214.55
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Interest Bearing Deposits
3,1383,3073,0853,0833,043
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Institutional Deposits
142.04124.6898.22214.08228.04
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Non-Interest Bearing Deposits
736.25706.98694.9852.66898.49
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Total Deposits
4,0164,1383,8784,1504,169
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Short-Term Borrowings
141.44196.27181.39194.187.68
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Current Portion of Long-Term Debt
428.48-2587.5120
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Current Portion of Leases
6.01----
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Long-Term Debt
61.6761.4461.228625
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Federal Home Loan Bank Debt, Long-Term
335.34475.29657.79282.5270
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Long-Term Leases
23.6332.2135.2139.7939.85
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Pension & Post-Retirement Benefits
17.7516.7715.750.820.98
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Other Long-Term Liabilities
20.5724.5825.3440.2943.26
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Total Liabilities
5,0644,9624,8994,9004,691
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Common Stock
0.650.650.650.650.65
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Additional Paid-In Capital
592.47591.34590.97590.25589.97
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Retained Earnings
420.4440.76433.23418.35381.36
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Treasury Stock
-307.52-294.71-278.62-243.88-217.1
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Comprehensive Income & Other
-15.95-33.34-46.78-63.98-15
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Shareholders' Equity
690.06704.7699.45701.39739.88
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Total Liabilities & Equity
5,7545,6665,5985,6015,431
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Total Debt
996.57765.21960.6689.97462.53
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Net Cash (Debt)
-812.36-578.43-713.64-628.1-357.08
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Net Cash Per Share
-20.22-13.89-16.35-13.53-7.32
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Filing Date Shares Outstanding
41.7643.1244.4646.8548.94
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Total Common Shares Outstanding
41.842.944.5247.4449.27
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Book Value Per Share
16.5116.4315.7114.7815.02
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Tangible Book Value
690.06663.68658.43660.38698.87
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Tangible Book Value Per Share
16.5115.4714.7913.9214.19
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Source: S&P Capital IQ. Banks template. Financial Sources.