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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOperating LeasesOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableSecurities BorrowedShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
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Income Statement
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Ratios

Northfield Bancorp (NFBK) Cash & Equivalents: 2017-2025

Historic Cash & Equivalents for Northfield Bancorp (NFBK) over the last 9 years, with Sep 2025 value amounting to $131.7 million.

  • Northfield Bancorp's Cash & Equivalents fell 43.45% to $131.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $131.7 million, marking a year-over-year decrease of 43.45%. This contributed to the annual value of $167.7 million for FY2024, which is 26.91% down from last year.
  • Northfield Bancorp's Cash & Equivalents amounted to $131.7 million in Q3 2025, which was up 34.91% from $97.6 million recorded in Q2 2025.
  • Northfield Bancorp's Cash & Equivalents' 5-year high stood at $238.8 million during Q1 2024, with a 5-year trough of $45.8 million in Q4 2022.
  • Its 3-year average for Cash & Equivalents is $152.9 million, with a median of $153.5 million in 2024.
  • In the last 5 years, Northfield Bancorp's Cash & Equivalents crashed by 59.32% in 2022 and then skyrocketed by 401.12% in 2023.
  • Quarterly analysis of 5 years shows Northfield Bancorp's Cash & Equivalents stood at $91.1 million in 2021, then tumbled by 49.71% to $45.8 million in 2022, then surged by 401.12% to $229.5 million in 2023, then dropped by 26.91% to $167.7 million in 2024, then crashed by 43.45% to $131.7 million in 2025.
  • Its Cash & Equivalents was $131.7 million in Q3 2025, compared to $97.6 million in Q2 2025 and $101.7 million in Q1 2025.