Northfield Bancorp Balance Sheet (2017-2025) | NFBK

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Balance Sheet	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	51.31M	50.30M	103.24M	57.84M	52.57M	58.73M	58.73M	77.76M	85.83M	46.91M	69.65M	147.82M	114.70M	110.90M	350.84M	87.54M	127.57M	193.18M	173.69M	91.07M	135.51M	110.23M	70.67M	45.80M	158.95M	89.13M	80.56M	229.51M	238.78M	153.49M	232.93M	167.74M	101.66M	97.64M	131.72M
Cash Due from Bank	14.31M	15.14M	15.01M	17.45M	16.27M	13.54M	13.33M	15.15M	14.17M	14.16M	17.49M	15.41M	20.08M	13.80M	18.27M	16.11M	15.92M	18.68M	15.90M	18.19M	16.05M	17.24M	13.88M	14.53M	14.49M	13.85M	13.26M	13.89M	13.55M	14.57M	14.19M	13.04M	12.52M	11.98M	12.53M
Short-term Investments	10.09M	10.04M	9.98M	9.60M	9.87M	10.17M	10.67M	8.97M	0.41M	0.27M	0.21M	11.22M	0.37M	0.21M	4.50M	12.29M	0.47M	0.22M	0.21M	13.46M	0.37M	0.30M	1.02M	0.36M	0.44M	0.65M	0.35M	0.33M	1.04M	4.00M	0.70M	4.30M	0.85M	1.30M
Cash & Current Investments	61.40M	60.34M	113.22M	67.44M	62.45M	68.90M	69.41M	86.73M	86.24M	47.18M	69.87M	159.04M	115.07M	111.11M	355.34M	99.83M	128.04M	193.40M	173.91M	104.53M	135.88M	110.53M	71.69M	46.16M	159.40M	89.78M	80.90M	229.84M	239.82M	157.49M	233.62M	172.04M	102.52M	98.94M	131.72M
Securities Borrowed								8.97M	9.76M	10.21M	10.38M	11.22M	8.39M	10.09M	10.99M	12.29M	12.14M	12.74M	12.76M	13.46M	12.16M	10.40M	10.07M	10.75M	11.13M	11.73M	11.50M	12.55M	12.73M	12.94M	13.76M	13.88M	13.00M	14.05M	14.97M
Interest Deposits	36.99M	35.16M	88.23M	40.39M	36.30M	45.20M	45.40M	62.62M	71.66M	32.75M	52.16M	132.41M	94.62M	97.10M	332.57M	71.43M	111.65M	174.50M	157.79M	72.88M	119.46M	92.99M	56.78M	31.27M	144.46M	75.27M	67.30M	215.62M	225.23M	138.91M	218.73M	154.70M	89.14M	85.65M	119.20M
Fed Funds Sold	26.29M	26.86M	29.77M	25.05M	24.43M	27.72M	23.96M	22.52M	22.52M	32.33M	32.10M	39.58M	29.86M	29.46M	29.77M	28.64M	28.64M	24.51M	22.34M	22.34M	21.21M	19.94M	22.42M	30.38M	41.12M	40.38M	41.16M	39.67M	39.85M	41.78M	37.27M	35.89M	38.35M	43.66M	45.72M
Receivables																										13.80M
Securities - Tradable	471.17M	473.01M	482.63M	513.78M	592.57M	625.28M	740.52M	808.03M	894.27M	1,049.66M	1,059.56M	1,138.35M	1,061.44M	1,037.49M	1,171.43M	1,264.81M	1,207.24M	1,097.42M	1,084.81M	1,208.24M	1,154.28M	1,086.87M	1,002.23M	952.17M	896.95M	802.26M	743.70M	795.46M	1,075.74M	1,119.44M	1,063.49M	1,100.82M	1,246.47M	1,300.97M	1,330.90M
Securities - Held-to-maturity	10.09M	10.04M	9.98M	9.93M	9.87M	9.82M	9.56M	9.51M	9.45M	8.87M	8.82M	8.76M	8.71M	8.65M	8.11M	7.23M	6.91M	6.42M	5.81M	5.28M	5.24M	5.20M	4.57M	10.76M	10.38M	10.32M	10.11M	9.87M	9.81M	9.75M	9.68M	9.30M	8.88M	8.45M	8.40M
Loans - Gross	3,034.28M	3,047.91M	3,131.89M	3,140.82M	3,146.53M	3,220.13M	3,206.87M	3,245.17M	3,255.86M	3,338.78M	3,355.15M	3,437.09M	3,509.14M	3,589.36M	3,731.62M	3,823.24M	3,933.01M	3,817.27M	3,816.96M	3,806.62M	3,898.58M	4,111.86M	4,246.18M	4,243.69M	4,241.93M	4,274.04M	4,229.97M	4,203.65M	4,162.47M	4,091.22M	4,059.11M	4,022.22M	3,991.53M	3,920.61M	3,900.35M
Loans - Loss Allowance	25.28M	25.61M	26.10M	26.16M	26.17M	26.88M	27.69M	27.50M	27.49M	27.83M	28.07M	28.71M	36.80M	38.52M	38.72M	37.61M	43.20M	39.49M	38.86M	38.97M	39.27M	39.03M	41.88M	42.62M	41.44M	41.15M	38.50M	37.53M	37.04M	34.78M	35.20M	35.18M	34.92M	36.12M	36.89M
Loans - Net	3,009.00M	3,022.31M	3,105.79M	3,114.66M	3,120.36M	3,193.24M	3,179.18M	3,217.67M	3,228.37M	3,310.95M	3,327.08M	3,408.38M	3,472.34M	3,550.84M	3,692.90M	3,785.63M	3,889.82M	3,777.78M	3,778.10M	3,767.64M	3,859.31M	4,072.83M	4,204.30M	4,201.08M	4,200.49M	4,232.89M	4,191.49M	4,166.12M	4,125.43M	4,056.44M	4,023.91M	3,987.04M	3,956.61M	3,884.49M	3,863.46M
Loans		2.01M	1.51M
Non-Current Assets
Property, Plant & Equipment (Net)	26.18M	25.89M	25.50M	25.75M	25.29M	25.06M	25.23M	25.61M	25.21M	25.70M	25.97M	25.66M	25.67M	25.27M	27.98M	28.19M	27.51M	27.27M	26.56M	25.94M	25.36M	25.77M	25.38M	24.84M	24.67M	24.57M	24.15M	24.77M	24.30M	23.63M	22.97M	21.98M	21.43M	20.84M	20.37M
Goodwill	38.41M	38.41M	38.41M	38.41M	38.41M	38.41M	38.41M	38.41M	38.41M	38.41M	38.41M	38.41M	38.41M	38.41M	41.59M	41.32M	41.32M	41.01M	41.01M	41.01M	41.01M	41.01M	41.01M	41.01M	41.01M	41.01M	41.01M	41.01M	41.01M	41.01M	41.01M	41.01M	41.01M	41.01M	41.01M
Goodwill & Intangibles	38.41M	38.41M	38.41M	38.41M	38.41M	38.41M	38.41M	38.41M	38.41M	38.41M	38.41M	38.41M	38.41M	38.41M	41.59M	41.32M	41.32M	41.01M	41.01M	41.01M	41.01M	41.01M	41.01M	41.01M	41.01M	41.01M	41.01M	41.01M	41.01M	41.01M	41.01M	41.01M	41.01M	41.01M	41.01M
Other Non-Current Assets	44.71M	42.70M	40.02M	32.90M	31.32M	33.87M	33.77M	31.59M	28.43M	30.48M	24.80M	26.21M	23.68M	20.54M	31.26M	25.39M	22.11M	33.63M	34.40M	37.21M	41.59M	47.01M	61.30M	54.43M	48.93M	57.50M	62.45M	48.58M	50.97M	51.78M	47.52M	46.93M	42.44M	37.35M	38.59M
Assets	3,843.96M	3,859.64M	4,006.83M	3,991.42M	4,069.21M	4,188.16M	4,286.41M	4,408.43M	4,555.45M	4,768.28M	4,808.31M	5,055.30M	4,996.78M	5,041.57M	5,588.84M	5,514.54M	5,576.92M	5,426.91M	5,398.09M	5,430.54M	5,516.29M	5,647.15M	5,669.60M	5,601.29M	5,663.17M	5,540.81M	5,437.08M	5,598.40M	5,851.60M	5,746.36M	5,730.85M	5,666.38M	5,710.00M	5,679.29M	5,725.50M
Liabilities
Current Liabilities
Accounts Payables	2,676.27M	2,678.47M	2,735.40M	2,836.98M	2,905.08M	2,967.28M	3,141.27M	3,286.51M	3,375.20M	3,300.19M	3,337.31M	3,408.23M	3,485.55M	3,621.66M	4,121.16M	4,076.55M	4,135.72M	4,108.27M	4,141.38M	4,169.33M	4,302.87M	4,418.00M	4,404.16M	4,150.22M	3,847.50M	3,764.40M	3,668.51M	3,878.43M	3,921.32M	3,798.47M	3,875.57M	4,138.48M	4,131.96M	3,986.19M	3,973.76M
Payables	2,676.27M	2,678.47M	2,735.40M	2,836.98M	2,905.08M	2,967.28M	3,141.27M	3,286.51M	3,375.20M	3,300.19M	3,337.31M	3,408.23M	3,485.55M	3,621.66M	4,121.16M	4,076.55M	4,135.72M	4,108.27M	4,141.38M	4,169.33M	4,302.87M	4,418.00M	4,404.16M	4,150.22M	3,847.50M	3,764.40M	3,668.51M	3,878.43M	3,921.32M	3,798.47M	3,875.57M	4,138.48M	4,131.96M	3,986.19M	3,973.76M
Accumulated Expenses				29.21M				28.58M				30.10M				29.81M				34.81M				39.04M
Non-Current Liabilities
Non-Current Debt	495.44M	500.69M	583.69M	469.55M	456.27M	524.34M	441.19M	408.89M	409.24M	620.11M	616.16M	782.00M	641.36M	541.27M	541.90M	516.79M	517.17M	420.33M	371.80M	371.75M	347.88M	322.02M	382.68M	558.86M	923.98M	898.53M	893.97M	834.27M	1,039.62M	1,089.73M	990.87M	666.40M	709.16M	831.92M	880.10M
Operating Leases									47.41M	46.32M	45.20M	44.10M	45.93M	44.80M	48.10M	42.73M	42.10M	40.72M	41.10M	39.90M	38.61M	42.30M	41.10M	39.80M	38.51M	37.30M	36.53M	35.20M	34.94M	34.03M	33.53M	32.21M	31.63M	30.30M	28.92M
Total Liabilities	3,213.57M	3,221.12M	3,361.78M	3,352.54M	3,426.39M	3,538.50M	3,631.99M	3,741.99M	3,876.01M	4,087.19M	4,118.37M	4,359.45M	4,294.47M	4,329.00M	4,831.44M	4,760.56M	4,822.36M	4,673.70M	4,658.88M	4,690.66M	4,800.89M	4,931.88M	4,976.29M	4,899.90M	4,965.01M	4,854.17M	4,753.01M	4,898.95M	5,153.18M	5,053.34M	5,031.29M	4,961.68M	4,998.85M	4,969.02M	5,005.90M
Shareholder's Equity
Total Debt	495.44M	500.69M	583.69M	469.55M	456.27M	524.34M	441.19M	408.89M	409.24M	620.11M	616.16M	782.00M	641.36M	541.27M	541.90M	516.79M	517.17M	420.33M	371.80M	371.75M	347.88M	322.02M	382.68M	558.86M	923.98M	898.53M	893.97M	834.27M	1,039.62M	1,089.73M	990.87M	666.40M	709.16M	831.92M	880.10M
Common Equity	630.38M	638.52M	645.05M	638.88M	642.82M	649.65M	654.42M	666.44M	679.44M	681.09M	689.94M	695.85M	702.32M	712.58M	757.40M	753.98M	754.57M	753.21M	739.21M	739.88M	715.40M	715.27M	693.30M	701.39M	698.17M	686.64M	684.08M	699.45M	698.43M	693.02M	699.56M	704.70M	711.15M	710.27M	719.60M
Shareholder's Equity	630.38M	638.52M	645.05M	638.88M	642.82M	649.65M	654.42M	666.44M	679.44M	681.09M	689.94M	695.85M	702.32M	712.58M	757.40M	753.98M	754.57M	753.21M	739.21M	739.88M	715.40M	715.27M	693.30M	701.39M	698.17M	686.64M	684.08M	699.45M	698.43M	693.02M	699.56M	704.70M	711.15M	710.27M	719.60M
Liabilities and Shareholders Equity	3,843.96M	3,859.64M	4,006.83M	3,991.42M	4,069.21M	4,188.16M	4,286.41M	4,408.43M	4,555.45M	4,768.28M	4,808.31M	5,055.30M	4,996.78M	5,041.57M	5,588.84M	5,514.54M	5,576.92M	5,426.91M	5,398.09M	5,430.54M	5,516.29M	5,647.15M	5,669.60M	5,601.29M	5,663.17M	5,540.81M	5,437.08M	5,598.40M	5,851.60M	5,746.36M	5,730.85M	5,666.38M	5,710.00M	5,679.29M	5,725.50M
Treasury Shares	12.09M	12.08M	12.05M	0.59M	11.81M	11.45M	326.00	0.33M	11.16M	0.66M	1.03M	0.07M	11.64M	0.01M	0.01M	0.10M	0.74M	1.64M	2.97M	0.22M	0.53M	0.74M	1.54M	2.09M	1.09M	2.36M	2.64M	20.25M	0.25M	1.24M	1.80M	21.87M	22.09M	22.95M	22.96M
Retained Earnings	277.41M	282.13M	286.57M	281.14M	286.94M	292.90M	297.29M	302.54M	306.59M	309.59M	317.59M	322.58M	321.98M	327.61M	330.60M	338.09M	348.24M	361.64M	371.41M	381.36M	389.39M	399.13M	410.13M	418.35M	424.15M	427.92M	430.54M	433.23M	433.88M	434.31M	435.46M	440.76M	443.25M	447.52M	453.01M
Shares Outstanding	48.84M	48.86M	48.88M	48.80M	49.13M	49.48M	49.53M	49.64M	49.77M	49.11M	49.15M	49.18M	49.29M	49.26M	53.12M	52.21M	51.67M	50.84M	49.56M	49.27M	48.91M

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Northfield Bancorp Balance Sheet (2017-2025) | NFBK

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