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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 51.31M50.30M103.24M57.84M52.57M58.73M58.73M77.76M85.83M46.91M69.65M147.82M114.70M110.90M350.84M87.54M127.57M193.18M173.69M91.07M135.51M110.23M70.67M45.80M158.95M89.13M80.56M229.51M238.78M153.49M232.93M167.74M101.66M97.64M131.72M163.95M
Cash Due from Bank (Quarter) 14.31M15.14M15.01M17.45M16.27M13.54M13.33M15.15M14.17M14.16M17.49M15.41M20.08M13.80M18.27M16.11M15.92M18.68M15.90M18.19M16.05M17.24M13.88M14.53M14.49M13.85M13.26M13.89M13.55M14.57M14.19M13.04M12.52M11.98M12.53M12.05M
Short-term Investments (Quarter) 10.09M10.04M9.98M9.60M10.17M9.56M8.97M0.41M0.27M0.21M11.22M0.37M0.21M0.25M13.46M0.37M0.30M0.36M0.35M0.33M1.04M3.96M4.30M0.85M1.28M
Cash & Current Investments (Quarter) 61.40M60.34M113.22M67.44M52.57M68.90M68.30M86.73M86.24M47.18M69.87M159.04M115.07M111.11M350.84M87.80M127.57M193.18M173.69M104.53M135.88M110.53M70.67M46.16M158.95M89.13M80.90M229.84M239.82M157.45M232.93M172.04M102.52M98.92M131.72M163.95M
Securities Borrowed (Quarter) 8.97M9.76M10.21M10.38M11.22M8.39M10.09M10.99M12.29M12.14M12.74M12.76M13.46M12.16M10.40M10.07M10.75M11.13M11.73M11.50M12.55M12.73M12.94M13.76M13.88M13.00M14.05M14.97M15.21M
Interest Deposits (Quarter) 36.99M35.16M88.23M40.39M36.30M45.20M45.40M62.62M71.66M32.75M52.16M132.41M94.62M97.10M332.57M71.43M111.65M174.50M157.79M72.88M119.46M92.99M56.78M31.27M144.46M75.27M67.30M215.62M225.23M138.91M218.73M154.70M89.14M85.65M119.20M151.90M
Fed Funds Sold (Quarter) 26.29M26.86M29.77M25.05M24.43M27.72M23.96M22.52M22.52M32.33M32.10M39.58M29.86M29.46M29.77M28.64M28.64M24.51M22.34M22.34M21.21M19.94M22.42M30.38M41.12M40.38M41.16M39.67M39.85M41.78M37.27M35.89M38.35M43.66M45.72M46.57M
Receivables (Quarter) 13.80M
Securities - Tradable (Quarter) 471.17M473.01M482.63M513.78M592.57M625.28M740.52M808.03M894.27M1,049.66M1,059.56M1,138.35M1,061.44M1,037.49M1,171.43M1,264.81M1,207.24M1,097.42M1,084.81M1,208.24M1,154.28M1,086.87M1,002.23M952.17M896.95M802.26M743.70M795.46M1,075.74M1,119.44M1,063.49M1,100.82M1,246.47M1,300.97M1,330.90M1,412.42M
Securities - Held-to-maturity (Quarter) 10.09M10.04M9.98M9.93M9.87M9.82M9.56M9.51M9.45M8.87M8.82M8.76M8.71M8.65M8.11M7.23M6.91M6.42M5.81M5.28M5.24M5.20M4.57M10.76M10.38M10.32M10.11M9.87M9.81M9.75M9.68M9.30M8.88M8.45M8.40M8.34M
Loans - Gross (Quarter) 3,034.28M3,047.91M3,131.89M3,140.82M3,146.53M3,220.13M3,206.87M3,245.17M3,255.86M3,338.78M3,355.15M3,437.09M3,509.14M3,589.36M3,731.62M3,823.24M3,933.01M3,817.27M3,816.96M3,806.62M3,898.58M4,111.86M4,246.18M4,243.69M4,241.93M4,274.04M4,229.97M4,203.65M4,162.47M4,091.22M4,059.11M4,022.22M3,991.53M3,920.61M3,900.35M3,856.77M
Loans - Loss Allowance (Quarter) 25.28M25.61M26.10M26.16M26.17M26.88M27.69M27.50M27.49M27.83M28.07M28.71M36.80M38.52M38.72M37.61M43.20M39.49M38.86M38.97M39.27M39.03M41.88M42.62M41.44M41.15M38.48M37.53M37.04M34.78M35.20M35.18M34.92M36.12M36.89M38.14M
Loans - Net (Quarter) 3,009.00M3,022.31M3,105.79M3,114.66M3,120.36M3,193.24M3,179.18M3,217.67M3,228.37M3,310.95M3,327.08M3,408.38M3,472.34M3,550.84M3,692.90M3,785.63M3,889.82M3,777.78M3,778.10M3,767.64M3,859.31M4,072.83M4,204.30M4,201.08M4,200.49M4,232.89M4,191.49M4,166.12M4,125.43M4,056.44M4,023.91M3,987.04M3,956.61M3,884.49M3,863.46M3,818.63M
Loans (Quarter) 2.01M1.51M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 26.18M25.89M25.50M25.75M25.29M25.06M25.23M25.61M25.21M25.70M25.97M25.66M25.67M25.27M27.98M28.19M27.51M27.27M26.56M25.94M25.36M25.77M25.38M24.84M24.67M24.57M24.15M24.77M24.30M23.63M22.97M21.98M21.43M20.84M20.37M19.94M
Goodwill (Quarter) 38.41M38.41M38.41M38.41M38.41M38.41M38.41M38.41M38.41M38.41M38.41M38.41M38.41M38.41M41.59M41.32M41.32M41.01M41.01M41.01M41.01M41.01M41.01M41.01M41.01M41.01M41.01M41.01M41.01M41.01M41.01M41.01M41.01M41.01M41.01M
Goodwill & Intangibles (Quarter) 38.41M38.41M38.41M38.41M38.41M38.41M38.41M38.41M38.41M38.41M38.41M38.41M38.41M38.41M41.59M41.32M41.32M41.01M41.01M41.01M41.01M41.01M41.01M41.01M41.01M41.01M41.01M41.01M41.01M41.01M41.01M41.01M41.01M41.01M41.01M
Other Non-Current Assets (Quarter) 44.71M42.70M40.02M32.90M31.32M33.87M33.77M31.59M28.43M30.48M24.80M26.21M23.68M20.54M31.26M25.39M22.11M33.63M34.40M37.21M41.59M47.01M61.30M54.43M48.93M57.50M62.45M48.58M50.97M51.78M47.52M46.93M42.44M37.35M38.59M35.22M
Assets (Quarter) 3,843.96M3,859.64M4,006.83M3,991.42M4,069.21M4,188.16M4,286.41M4,408.43M4,555.45M4,768.28M4,808.31M5,055.30M4,996.78M5,041.57M5,588.84M5,514.54M5,576.92M5,426.91M5,398.09M5,430.54M5,516.29M5,647.15M5,669.60M5,601.29M5,663.17M5,540.81M5,437.08M5,598.40M5,851.60M5,746.36M5,730.85M5,666.38M5,710.00M5,679.29M5,725.50M5,754.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 26.55M2,678.47M28.42M2,836.98M46.84M28.88M32.54M3,286.51M3,375.20M3,300.19M25.95M3,408.23M24.19M3,621.66M27.95M4,076.55M4,135.72M4,108.27M4,141.38M4,169.33M31.51M34.19M4,404.16M4,150.22M3,847.50M3,764.40M41.86M39.72M40.81M43.66M47.44M39.09M4,131.96M33.78M38.35M4,015.81M
Payables (Quarter) 26.55M2,678.47M28.42M2,836.98M46.84M28.88M32.54M3,286.51M3,375.20M3,300.19M25.95M3,408.23M24.19M3,621.66M27.95M4,076.55M4,135.72M4,108.27M4,141.38M4,169.33M31.51M34.19M4,404.16M4,150.22M3,847.50M3,764.40M41.86M39.72M40.81M43.66M47.44M39.09M4,131.96M33.78M38.35M4,015.81M
Accumulated Expenses (Quarter) 29.21M28.58M30.10M29.81M34.81M39.04M
Non-Current Liabilities
Non-Current Debt (Quarter) 495.44M500.69M583.69M469.55M456.27M524.34M17.00M408.89M409.24M75.00M75.00M782.00M22.44M19.88M75.00M516.79M75.00M420.33M23.50M24.91M30.03M60.92M25.00M26.00M61.05M61.11M893.97M61.20M61.30M61.30M666.40M61.50M61.55M61.61M61.70M
Operating Leases (Quarter) 47.41M46.32M45.20M44.10M45.90M44.80M48.09M42.73M42.07M40.72M41.09M39.85M38.61M42.30M41.05M39.80M38.51M37.27M36.50M35.20M34.94M34.03M33.50M32.20M31.63M30.30M28.92M29.60M
Total Liabilities (Quarter) 3,213.57M3,221.12M3,361.78M3,352.54M3,426.39M3,538.50M3,631.99M3,741.99M3,876.01M4,087.19M4,118.37M4,359.45M4,294.47M4,329.00M4,831.44M4,760.56M4,822.36M4,673.70M4,658.88M4,690.66M4,800.89M4,931.88M4,976.29M4,899.90M4,965.01M4,854.17M4,753.01M4,898.95M5,153.18M5,053.34M5,031.29M4,961.68M4,998.85M4,969.02M5,005.90M5,063.95M
Shareholder's Equity
Total Debt (Quarter) 495.44M500.69M583.69M469.55M456.27M524.34M17.00M408.89M409.24M75.00M75.00M782.00M22.44M19.88M75.00M516.79M75.00M420.33M23.50M24.91M30.03M60.92M25.00M26.00M61.05M61.11M893.97M61.20M61.30M61.30M666.40M61.50M61.55M61.61M61.70M
Common Equity (Quarter) 630.38M638.52M645.05M638.88M642.82M649.65M654.42M666.44M679.44M681.09M689.94M695.85M702.32M712.58M757.40M753.98M754.57M753.21M739.21M739.88M715.40M715.27M693.30M701.39M698.17M686.64M684.08M699.45M698.43M693.02M699.56M704.70M711.15M710.27M719.60M690.06M
Shareholder's Equity (Quarter) 630.38M638.52M645.05M638.88M642.82M649.65M654.42M666.44M679.44M681.09M689.94M695.85M702.32M712.58M757.40M753.98M754.57M753.21M739.21M739.88M715.40M715.27M693.30M701.39M698.17M686.64M684.08M699.45M698.43M693.02M699.56M704.70M711.15M710.27M719.60M690.06M
Liabilities and Shareholders Equity (Quarter) 3,843.96M3,859.64M4,006.83M3,991.42M4,069.21M4,188.16M4,286.41M4,408.43M4,555.45M4,768.28M4,808.31M5,055.30M4,996.78M5,041.57M5,588.84M5,514.54M5,576.92M5,426.91M5,398.09M5,430.54M5,516.29M5,647.15M5,669.60M5,601.29M5,663.17M5,540.81M5,437.08M5,598.40M5,851.60M5,746.36M5,730.85M5,666.38M5,710.00M5,679.29M5,725.50M5,754.01M
Treasury Shares (Quarter) 12.09M12.08M12.05M0.59M0.59M11.45M326.000.33M0.32M0.66M1.03M1.04M11.64M11.67M11.67M0.90M13.10M13.93M1.32M3.34M15.86M16.09M16.88M2.09M18.24M19.53M0.29M3.07M0.25M1.24M21.87M21.87M22.09M22.95M1.30M22.97M
Retained Earnings (Quarter) 277.41M-2.45M-2.43M-5.45M286.94M292.90M297.29M302.54M-2.95M4.16M317.59M4.70M10.69M327.61M330.60M338.09M12.27M361.64M371.41M2.06M389.39M-31.27M410.13M-48.33M-42.28M427.92M430.54M-32.44M433.88M-29.40M-18.32M-20.30M443.25M447.52M453.01M-4.22M
Shares Outstanding (Quarter) 48.84M48.86M48.88M48.80M49.13M49.48M49.53M49.64M49.77M49.11M49.15M49.18M49.29M49.26M53.12M52.21M51.67M50.84M49.56M49.27M48.91M48.68M47.89M47.44M46.53M45.24M44.96M44.52M44.46M43.47M42.90M64.77M42.68M41.82M41.81M41.80M