Northfield Bancorp Income Statement (2011-2026) | NFBK

Income Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 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 Mar2026
Revenue & Cost
Provisions (Quarter)
-3.70M-0.15M0.04M0.40M0.15M2.70M1.23M0.86M0.03M0.19M0.27M0.41M-0.62M2.54M1.94M2.58M2.09M1.07M1.67M0.25M
Revenue (Quarter)
1.33M1.37M1.50M1.33M1.38M1.50M1.50M1.38M1.31M1.32M1.47M1.61M1.57M1.61M1.63M1.62M1.69M1.79M1.77M1.71M
Interest income
Interest income - Loans (Quarter)
39.70M38.54M38.70M36.72M39.00M42.31M42.88M43.71M45.30M46.21M46.42M46.05M45.97M46.02M45.90M45.28M46.66M46.40M46.49M45.40M
Interest income - Investments (Quarter)
0.34M0.32M0.94M0.69M0.26M1.20M0.39M0.47M0.73M0.93M1.49M3.84M0.94M0.91M0.89M0.80M0.73M0.71M0.38M0.79M
Interest Income - Debt Securities (Quarter)
2.68M2.74M1.36M1.68M3.04M1.66M1.43M3.79M1.40M3.66M1.74M4.40M7.36M8.49M9.16M1.55M1.34M14.76M50.62M15.00M
Interest Income - Deposits (Quarter)
0.04M0.06M0.07M0.06M0.17M0.20M0.39M0.58M0.82M0.83M2.02M3.39M2.46M1.21M2.35M1.14M0.71M0.70M0.98M1.33M
Interest Income - Total (Quarter)
43.24M42.15M41.85M40.19M43.46M47.28M48.76M49.93M51.67M52.74M54.46M58.65M60.22M59.32M59.72M60.09M62.42M62.95M63.63M62.91M
Interest expenses
Interest Expense - Deposits (Quarter)
1.67M1.42M1.25M1.16M1.33M2.12M5.67M7.82M10.48M13.61M16.84M19.27M20.66M20.30M22.03M21.19M20.29M19.02M18.39M17.88M
Interest Expense - Debt (Quarter)
2.31M1.92M2.30M0.84M0.82M9.20M8.59M0.84M0.83M0.83M0.84M35.33M0.82M6.92M8.58M7.74M7.25M
Interest Expenses (Quarter)
4.55M3.73M3.48M3.33M3.37M5.27M9.42M15.03M20.51M23.04M25.54M30.76M31.53M31.09M30.04M28.30M28.03M28.43M26.97M25.95M
Interest Income - Net (Quarter)
38.69M38.42M38.37M36.87M40.09M42.01M39.34M34.90M31.16M29.69M28.92M27.88M28.69M28.23M29.68M31.79M34.40M34.51M36.67M36.96M
Non-interest income
Interest Income - Total (Quarter)
42.39M38.56M38.33M36.47M39.94M39.31M38.11M34.03M31.13M29.50M28.65M27.47M29.30M25.69M27.74M29.21M32.31M33.44M35.00M36.72M
Financial Services Fees (Quarter)
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)
0.81M-0.07M0.61M-0.80M-1.56M0.58M0.51M0.51M1.00M0.70M0.71M0.07M-0.30M1.01M1.69M-0.25M
Investment Banking Income (Quarter)
1.36M0.27M0.18M0.10M
Investment Advisory (Quarter)
Card Income (Quarter)
Trading Income (Quarter)
Other Non-Interest Income (Quarter)
0.86M0.86M1.54M0.84M0.85M0.08M0.87M0.87M0.57M0.08M1.80M0.96M0.65M0.28M2.93M0.06M1.74M1.86M1.83M1.89M
Non-Interest Income (Quarter)
4.92M2.63M4.27M1.71M0.77M2.29M3.22M3.33M2.82M2.12M3.63M3.38M2.86M3.58M7.00M3.02M4.53M4.73M4.68M3.41M
Operating Items
Depreciation & Amortization - Total (Quarter)
0.44M0.43M0.43M0.43M0.43M0.44M0.44M0.45M0.46M0.48M0.47M0.48M0.48M0.45M0.44M0.41M0.41M0.40M0.40M0.38M
Research & Development (Quarter)
1.80M1.54M1.82M1.71M1.76M1.85M2.09M2.24M2.07M1.99M1.83M2.15M2.18M1.78M1.92M2.12M2.40M2.44M2.28M2.35M
Wages, Salaries and Other (Quarter)
0.83M10.33M-28.08M0.91M1.23M0.90M12.25M0.97M0.77M0.88M12.19M12.77M0.68M11.42M0.76M11.78M0.90M13.52M48.53M0.69M
Rent Expense (Quarter)
3.50M3.42M3.33M3.41M3.29M3.35M3.20M3.37M3.24M3.42M3.23M3.55M3.22M3.03M3.25M3.53M3.33M3.08M3.13M3.35M
Restructuring Costs (Quarter)
1.71M
Other Operating Expenses (Quarter)
14.13M13.64M15.12M13.16M13.24M12.24M15.92M15.06M15.00M14.68M15.45M16.15M17.12M15.12M15.21M15.37M16.83M17.46M56.27M15.47M
Operating Expenses (Quarter)
19.87M19.04M20.69M18.71M18.71M17.87M21.66M21.13M20.77M20.57M20.98M22.33M22.99M20.38M20.82M21.43M22.97M23.38M62.08M23.26M
EBIT (Quarter)
31.98M25.89M25.39M22.80M25.36M28.99M29.10M31.27M33.68M34.10M36.84M39.28M40.70M39.98M43.96M39.10M41.90M43.22M4.57M42.81M
Net income details
EBT (Quarter)
27.43M22.16M21.91M19.47M21.99M23.72M19.68M16.24M13.17M11.06M11.29M8.52M9.17M8.89M13.93M10.80M13.87M14.79M-22.40M16.87M
Tax Provisions (Quarter)
7.64M6.08M5.81M5.34M6.11M6.75M5.54M4.53M3.61M2.88M3.07M2.30M3.21M2.36M2.67M2.92M4.29M4.04M5.00M5.03M
Profit After Tax (Quarter)
19.79M16.08M16.10M14.13M15.87M16.98M14.14M11.71M9.56M8.18M8.22M6.21M5.96M6.52M11.25M7.88M9.57M10.75M-27.40M11.84M
Income from Continuing Operations (Quarter)
19.79M16.08M16.10M14.13M15.87M16.98M14.14M11.71M9.56M8.18M8.22M6.21M5.96M6.52M11.25M7.88M9.57M10.75M-27.40M11.84M
Consolidated Net Income (Quarter)
19.79M16.08M16.10M14.13M15.87M16.98M14.14M11.71M9.56M8.18M8.22M6.21M5.96M6.52M11.25M7.88M9.57M10.75M-27.40M11.84M
Income towards Parent Company (Quarter)
19.79M16.08M16.10M14.13M15.87M16.98M14.14M11.71M9.56M8.18M8.22M6.21M5.96M6.52M11.25M7.88M9.57M10.75M-27.40M11.84M
Net Income towards Common Stockholders (Quarter)
19.79M16.08M16.10M14.13M15.87M16.98M14.14M11.71M9.56M8.18M8.22M6.21M5.96M6.52M11.25M7.88M9.57M10.75M-27.40M11.84M
Additional items
EPS (Basic) (Quarter)
0.400.330.340.300.340.370.310.260.220.190.190.150.140.160.270.190.240.27-0.680.30
EPS (Weighted Average and Diluted) (Quarter)
0.400.330.340.300.340.370.310.260.220.190.190.150.140.160.270.190.240.27-0.680.30
Shares Outstanding (Weighted Average) (Quarter)
48.91M48.10M48.42M46.81M46.59M46.05M46.23M44.78M44.35M43.85M43.56M42.37M42.18M41.79M41.57M40.86M40.52M40.25M40.12M39.79M
Shares Outstanding (Diluted Average) (Quarter)
48.75M46.44M43.64M41.63M40.17M
EBITDA (Quarter)
17.98M13.26M10.53M-11.22M7.90M-5.59M19.64M17.75M6.77M5.27M23.76M6.96M8.26M17.61M8.69M16.00M13.35M13.53M-26.01M9.49M
Tax Rate (Quarter)
27.85%27.43%26.51%27.44%27.81%28.43%28.14%27.89%27.43%26.02%27.20%27.05%35.05%26.60%19.20%27.05%30.98%27.29%-22.34%29.79%