Northfield Bancorp, Inc. (NFBK)
NASDAQ: NFBK · Real-Time Price · USD
14.14
-0.02 (-0.14%)
Apr 29, 2026, 9:40 AM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 239.61 | 163.95 | 167.74 | 229.51 | 45.8 | 91.07 | Upgrade
|
| Investment Securities | 53.5 | 38.37 | 126.06 | 255.45 | 265.27 | 240.46 | Upgrade
|
| Trading Asset Securities | 13.83 | 20.26 | 19.03 | 17.45 | 16.07 | 14.38 | Upgrade
|
| Mortgage-Backed Securities | 1,338 | 1,387 | 998.32 | 560.51 | 708.1 | 978.4 | Upgrade
|
| Total Investments | 1,406 | 1,446 | 1,143 | 833.41 | 989.45 | 1,233 | Upgrade
|
| Gross Loans | 3,808 | 3,857 | 4,022 | 4,204 | 4,244 | 3,807 | Upgrade
|
| Allowance for Loan Losses | -37.03 | -38.14 | -35.18 | -37.54 | -42.62 | -38.97 | Upgrade
|
| Net Loans | 3,771 | 3,819 | 3,987 | 4,166 | 4,201 | 3,768 | Upgrade
|
| Property, Plant & Equipment | 43.97 | 45.73 | 49.76 | 54.97 | 59.13 | 59.88 | Upgrade
|
| Goodwill | - | - | 41.01 | 41.01 | 41.01 | 41.01 | Upgrade
|
| Loans Held for Sale | - | - | 4.9 | - | - | - | Upgrade
|
| Accrued Interest Receivable | 20.09 | 20.12 | 19.08 | 18.49 | 17.43 | 14.57 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 22.94 | 29.11 | 34.24 | 43.36 | 23.24 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | - | - | 0.1 | Upgrade
|
| Other Long-Term Assets | 212.81 | 190.07 | 188.43 | 180.98 | 173.66 | 177.45 | Upgrade
|
| Total Assets | 5,735 | 5,754 | 5,666 | 5,598 | 5,601 | 5,431 | Upgrade
|
| Accrued Expenses | 34.01 | 13.25 | 16.66 | 18.83 | 18.62 | 14.55 | Upgrade
|
| Interest Bearing Deposits | 3,217 | 3,138 | 3,307 | 3,085 | 3,083 | 3,043 | Upgrade
|
| Institutional Deposits | 142.94 | 142.04 | 124.68 | 98.22 | 214.08 | 228.04 | Upgrade
|
| Non-Interest Bearing Deposits | 728.6 | 736.25 | 706.98 | 694.9 | 852.66 | 898.49 | Upgrade
|
| Total Deposits | 4,089 | 4,016 | 4,138 | 3,878 | 4,150 | 4,169 | Upgrade
|
| Short-Term Borrowings | - | 141.44 | 196.27 | 181.39 | 194.18 | 7.68 | Upgrade
|
| Current Portion of Long-Term Debt | - | 428.48 | - | 25 | 87.5 | 120 | Upgrade
|
| Current Portion of Leases | - | 6.01 | - | - | - | - | Upgrade
|
| Long-Term Debt | 61.72 | 61.67 | 61.44 | 61.22 | 86 | 25 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 802.19 | 335.34 | 475.29 | 657.79 | 282.5 | 270 | Upgrade
|
| Long-Term Leases | 28.35 | 23.63 | 32.21 | 35.21 | 39.79 | 39.85 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 17.75 | 16.77 | 15.75 | 0.82 | 0.98 | Upgrade
|
| Other Long-Term Liabilities | 25.63 | 20.57 | 24.58 | 25.34 | 40.29 | 43.26 | Upgrade
|
| Total Liabilities | 5,041 | 5,064 | 4,962 | 4,899 | 4,900 | 4,691 | Upgrade
|
| Common Stock | 694.69 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | Upgrade
|
| Additional Paid-In Capital | - | 592.47 | 591.34 | 590.97 | 590.25 | 589.97 | Upgrade
|
| Retained Earnings | - | 420.4 | 440.76 | 433.23 | 418.35 | 381.36 | Upgrade
|
| Treasury Stock | - | -307.52 | -294.71 | -278.62 | -243.88 | -217.1 | Upgrade
|
| Comprehensive Income & Other | - | -15.95 | -33.34 | -46.78 | -63.98 | -15 | Upgrade
|
| Shareholders' Equity | 694.69 | 690.06 | 704.7 | 699.45 | 701.39 | 739.88 | Upgrade
|
| Total Liabilities & Equity | 5,735 | 5,754 | 5,666 | 5,598 | 5,601 | 5,431 | Upgrade
|
| Total Debt | 892.25 | 996.57 | 765.21 | 960.6 | 689.97 | 462.53 | Upgrade
|
| Net Cash (Debt) | -638.82 | -812.36 | -578.43 | -713.64 | -628.1 | -357.08 | Upgrade
|
| Net Cash Per Share | -16.00 | -20.22 | -13.89 | -16.35 | -13.53 | -7.32 | Upgrade
|
| Filing Date Shares Outstanding | 41.76 | 41.76 | 43.12 | 44.46 | 46.85 | 48.94 | Upgrade
|
| Total Common Shares Outstanding | 41.76 | 41.8 | 42.9 | 44.52 | 47.44 | 49.27 | Upgrade
|
| Book Value Per Share | 16.63 | 16.51 | 16.43 | 15.71 | 14.78 | 15.02 | Upgrade
|
| Tangible Book Value | 694.69 | 690.06 | 663.68 | 658.43 | 660.38 | 698.87 | Upgrade
|
| Tangible Book Value Per Share | 16.63 | 16.51 | 15.47 | 14.79 | 13.92 | 14.19 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.