Northfield Bancorp Balance Sheet (2017-2025) | NFBK

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	163.95M
Cash Due from Bank (Quarter)	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	12.05M
Short-term Investments (Quarter)				13.46M	0.37M	0.30M		0.36M			0.35M	0.33M	1.04M	3.96M		4.30M	0.85M	1.28M
Cash & Current Investments (Quarter)	127.57M	193.18M	173.69M	104.53M	135.88M	110.53M	70.67M	46.16M	158.95M	89.13M	80.90M	229.84M	239.82M	157.45M	232.93M	172.04M	102.52M	98.92M	131.72M	163.95M
Securities Borrowed (Quarter)	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	15.21M
Interest Deposits (Quarter)	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	151.90M
Fed Funds Sold (Quarter)	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	46.57M
Receivables (Quarter)										13.80M
Securities - Tradable (Quarter)	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	1,412.42M
Securities - Held-to-maturity (Quarter)	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	8.34M
Loans - Gross (Quarter)	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	3,856.77M
Loans - Loss Allowance (Quarter)	43.20M	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
Loans - Net (Quarter)	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	3,818.63M
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	19.94M
Goodwill (Quarter)	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 (Quarter)	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 (Quarter)	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	35.22M
Assets (Quarter)	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	5,754.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4,135.72M	4,108.27M	4,141.38M	4,169.33M	31.51M	34.19M	4,404.16M	4,150.22M	3,847.50M	3,764.40M	41.86M	39.72M	40.81M	43.66M	47.44M	39.09M	4,131.96M	33.78M	38.35M	4,015.81M
Payables (Quarter)	4,135.72M	4,108.27M	4,141.38M	4,169.33M	31.51M	34.19M	4,404.16M	4,150.22M	3,847.50M	3,764.40M	41.86M	39.72M	40.81M	43.66M	47.44M	39.09M	4,131.96M	33.78M	38.35M	4,015.81M
Accumulated Expenses (Quarter)				34.81M				39.04M
Non-Current Liabilities
Non-Current Debt (Quarter)	75.00M	420.33M	23.50M	24.91M	30.03M	60.92M	25.00M	26.00M	61.05M	61.11M	893.97M	61.20M	61.30M	61.30M		666.40M	61.50M	61.55M	61.61M	61.70M
Operating Leases (Quarter)	42.07M	40.72M	41.09M	39.85M	38.61M	42.30M	41.05M	39.80M	38.51M	37.27M	36.50M	35.20M	34.94M	34.03M	33.50M	32.20M	31.63M	30.30M	28.92M	29.60M
Total Liabilities (Quarter)	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	5,063.95M
Shareholder's Equity
Total Debt (Quarter)	75.00M	420.33M	23.50M	24.91M	30.03M	60.92M	25.00M	26.00M	61.05M	61.11M	893.97M	61.20M	61.30M	61.30M		666.40M	61.50M	61.55M	61.61M	61.70M
Common Equity (Quarter)	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	690.06M
Shareholder's Equity (Quarter)	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	690.06M
Liabilities and Shareholders Equity (Quarter)	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	5,754.01M
Treasury Shares (Quarter)	13.10M	13.93M	1.32M	3.34M	15.86M	16.09M	16.88M	2.09M	18.24M	19.53M	0.29M	3.07M	0.25M	1.24M	21.87M	21.87M	22.09M	22.95M	1.30M	22.97M
Retained Earnings (Quarter)	12.27M	361.64M	371.41M	2.06M	389.39M	-31.27M	410.13M	-48.33M	-42.28M	427.92M	430.54M	-32.44M	433.88M	-29.40M	-18.32M	-20.30M	443.25M	447.52M	453.01M	-4.22M
Shares Outstanding (Quarter)	51.67M	50.84M	49.56M	49.27M	48.91M	48.68M	47.89M	47.44M	46.53M	45.24M	44.96M	44.52M	44.46M	43.47M	42.90M	64.77M	42.68M	41.82M	41.81M	41.80M

Research Tools

Northfield Bancorp Balance Sheet (2017-2025) | NFBK

Create an account

Sign In

Reset Password