Northfield Bancorp, Inc. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 57.84M77.76M147.82M87.54M91.07M45.80M229.51M167.74M
Cash Due from Bank 17.45M15.15M15.41M16.11M18.19M14.53M13.89M13.04M
Short-term Investments 9.60M8.97M11.22M12.29M13.46M0.36M0.33M4.30M
Cash & Current Investments 67.44M86.73M159.04M99.83M104.53M46.16M229.84M172.04M
Securities Borrowed 8.97M11.22M12.29M13.46M10.75M12.55M13.88M
Interest Deposits 40.39M62.62M132.41M71.43M72.88M31.27M215.62M154.70M
Fed Funds Sold 25.05M22.52M39.58M28.64M22.34M30.38M39.67M35.89M
Securities - Tradable 513.78M808.03M1,138.35M1,264.81M1,208.24M952.17M795.46M1,100.82M
Securities - Held-to-maturity 9.93M9.51M8.76M7.23M5.28M10.76M9.87M9.30M
Loans - Gross 3,140.82M3,245.17M3,437.09M3,823.24M3,806.62M4,243.69M4,203.65M4,022.22M
Loans - Loss Allowance 26.16M27.50M28.71M37.61M38.97M42.62M37.53M35.18M
Loans - Net 3,114.66M3,217.67M3,408.38M3,785.63M3,767.64M4,201.08M4,166.12M3,987.04M
Non-Current Assets
Property, Plant & Equipment (Net) 25.75M25.61M25.66M28.19M25.94M24.84M24.77M21.98M
Goodwill 38.41M38.41M38.41M41.32M41.01M41.01M41.01M41.01M
Goodwill & Intangibles 38.41M38.41M38.41M41.32M41.01M41.01M41.01M41.01M
Other Non-Current Assets 32.90M31.59M26.21M25.39M37.21M54.43M48.58M46.93M
Assets 3,991.42M4,408.43M5,055.30M5,514.54M5,430.54M5,601.29M5,598.40M5,666.38M
Liabilities
Current Liabilities
Accounts Payables 2,836.98M3,286.51M3,408.23M4,076.55M4,169.33M4,150.22M3,878.43M4,138.48M
Payables 2,836.98M3,286.51M3,408.23M4,076.55M4,169.33M4,150.22M3,878.43M4,138.48M
Accumulated Expenses 29.21M28.58M30.10M29.81M34.81M39.04M
Non-Current Liabilities
Non-Current Debt 469.55M408.89M782.00M516.79M371.75M558.86M834.27M666.40M
Operating Leases 44.10M42.73M39.90M39.80M35.20M32.21M
Total Liabilities 3,352.54M3,741.99M4,359.45M4,760.56M4,690.66M4,899.90M4,898.95M4,961.68M
Shareholder's Equity
Total Debt 469.55M408.89M782.00M516.79M371.75M558.86M834.27M666.40M
Common Equity 638.88M666.44M695.85M753.98M739.88M701.39M699.45M704.70M
Shareholder's Equity 638.88M666.44M695.85M753.98M739.88M701.39M699.45M704.70M
Liabilities and Shareholders Equity 3,991.42M4,408.43M5,055.30M5,514.54M5,430.54M5,601.29M5,598.40M5,666.38M
Treasury Shares 0.59M0.33M0.07M0.10M0.22M2.09M20.25M21.87M
Retained Earnings 281.14M302.54M322.58M338.09M381.36M418.35M433.23M440.76M
Shares Outstanding 48.80M49.64M49.18M52.21M49.27M