Northfield Bancorp Balance Sheet (2011-2026) | NFBK

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	163.95M	239.61M
Cash Due from Bank (Quarter)	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	12.05M	11.62M
Short-term Investments (Quarter)	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	15.21M	13.83M
Cash & Current Investments (Quarter)	205.93M	186.46M	104.53M	147.67M	120.63M	80.74M	56.55M	170.08M	100.86M	92.06M	242.06M	251.51M	166.43M	246.69M	181.63M	114.67M	111.69M	146.69M	179.17M	253.44M
Interest Deposits (Quarter)	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	151.90M	227.99M
Fed Funds Sold (Quarter)	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	46.57M	42.20M
Collateral (Quarter)
Receivables (Quarter)									13.80M
Securities - Tradable (Quarter)	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	1,412.42M	1,378.50M
Securities - Held-to-maturity (Quarter)	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	8.34M	8.28M
Loans - Gross (Quarter)	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	3,856.77M	3,807.96M
Loans - Loss Allowance (Quarter)	39.49M	38.86M	38.97M	39.27M	39.03M	41.88M	42.62M	41.44M	41.15M	38.48M	37.53M	37.04M	34.78M	35.20M	35.18M	34.92M	36.12M	36.89M	38.14M	37.03M
Loans - Net (Quarter)	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	3,818.63M	3,770.92M
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	19.94M	19.38M
Long-Term Investments (Quarter)	0.22M	5.20M	5.34M	7.88M	7.82M	8.60M	10.44M	10.40M	10.70M	10.63M	10.60M	11.04M	14.00M	10.70M	14.30M	10.90M	6.28M	5.00M	5.00M	5.00M
Goodwill (Quarter)	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 (Quarter)	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
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	35.22M	28.09M
Assets (Quarter)	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	5,754.01M	5,735.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	30.18M	31.11M	4,169.33M	4,302.87M	34.19M	4,404.16M	4,150.22M	3,847.50M	38.74M	41.86M	39.72M	40.81M	43.66M	47.44M	4,138.48M	4,131.96M	33.78M	3,973.76M	36.34M	34.01M
Payables (Quarter)	30.18M	31.11M	4,169.33M	4,302.87M	34.19M	4,404.16M	4,150.22M	3,847.50M	38.74M	41.86M	39.72M	40.81M	43.66M	47.44M	4,138.48M	4,131.96M	33.78M	3,973.76M	36.34M	34.01M
Accumulated Expenses (Quarter)			34.81M				39.04M
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	420.33M	371.80M		50.00M	60.92M	382.68M	25.00M	25.00M	898.53M	893.97M	61.22M	25.00M	1,089.73M		61.40M	61.50M	61.60M	880.10M	61.66M	61.70M
Operating Leases (Quarter)	40.70M	41.10M	39.90M	38.61M	42.30M	41.05M	39.80M	38.50M	37.30M	36.50M	35.20M	34.90M	34.00M	33.53M	32.20M	31.63M	30.30M	28.90M	29.64M	28.35M
Non-Current Deferred Tax Liability (Quarter)
Total Liabilities (Quarter)	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	5,063.95M	5,040.51M
Shareholder's Equity
Total Debt (Quarter)	420.33M	371.80M		50.00M	60.92M	382.68M	25.00M	25.00M	898.53M	893.97M	61.22M	25.00M	1,089.73M		61.40M	61.50M	61.60M	880.10M	61.66M	61.70M
Common Equity (Quarter)	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	690.06M	694.69M
Liabilities and Shareholders Equity (Quarter)	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	5,754.01M	5,735.20M
Treasury Shares (Quarter)	13.93M	15.22M	0.22M	15.86M	16.09M	16.88M	0.07M	18.24M	19.53M	19.81M	0.29M	20.31M	21.30M	21.87M	21.87M	22.09M	22.95M	22.96M	0.37M	23.01M
Retained Earnings (Quarter)	361.64M	589.28M	589.97M	588.13M	-31.27M	589.60M	418.35M	424.15M	589.34M	590.02M	433.23M	588.92M	434.31M	435.46M	-20.30M	443.25M	590.26M	453.01M	420.40M	426.97M

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Northfield Bancorp Balance Sheet (2011-2026) | NFBK

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Northfield Bancorp Balance Sheet (2011-2026) | NFBK

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