Northfield Bancorp, Inc. Income Statement

Income Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 10.08M12.59M3.54M1.93M0.65M0.35M0.64M1.41M2.62M0.02M12.74M-6.18M4.48M1.35M4.28M
Revenue 68.93M77.44M89.70M85.68M84.81M89.97M113.38M4.70M4.88M4.88M3.97M5.39M5.71M5.48M6.43M
Interest income
Interest income - Loans 46.68M55.07M61.51M68.47M73.41M87.18M111.78M120.34M127.59M136.13M146.57M158.22M160.91M181.64M183.93M
Interest income - Investments 0.35M0.44M0.59M0.54M0.77M1.15M1.17M1.46M4.11M6.33M2.87M1.97M4.33M5.09M11.46M
Interest Income - Debt Securities 33.31M32.03M26.79M21.92M16.86M12.98M10.83M9.17M12.99M19.71M16.57M10.64M12.46M14.71M29.41M
Interest Income - Deposits 0.14M0.17M0.06M0.08M0.06M0.12M0.28M0.58M0.92M1.35M0.31M0.20M0.82M4.25M9.41M
Other interest income 0.03M0.00M0.03M0.04M0.23M0.13M0.02M0.00M0.49M0.58M
Interest Income - Total 86.50M91.02M91.54M92.47M91.70M101.76M124.97M132.87M147.29M165.14M168.15M172.30M179.69M208.79M237.91M
Interest expenses
Interest Expense - Deposits 13.57M12.25M9.84M6.50M5.39M10.42M14.29M16.39M27.74M41.33M25.23M6.21M10.29M48.75M82.27M
Interest Expense - Debt 10.83M13.16M12.81M10.45M9.96M9.27M7.38M7.59M8.31M12.03M13.11M10.44M9.30M32.05M37.82M
Interest Expenses 24.41M25.41M5.81M16.95M15.35M19.69M21.67M23.98M36.05M53.36M38.34M16.65M21.38M84.13M123.42M
Interest Income - Net 62.09M65.60M68.89M75.52M76.35M82.07M103.30M108.89M111.24M111.78M129.81M155.65M158.31M124.67M114.48M
Non-interest income
Interest Income - Total 52.01M53.02M65.36M73.59M75.70M81.72M102.67M107.48M108.63M111.76M117.07M161.83M153.82M123.31M110.20M
Financial Services Fees 3.52M3.32M3.36M
Service Charges 2.58M2.95M3.00M3.18M4.07M3.94M4.93M4.70M4.88M
Investment Gain (Loss) 1.85M2.60M2.53M3.22M0.23M-0.34M0.81M1.11M-0.88M1.99M1.60M1.70M-2.21M1.72M1.67M
Investment Banking Income 0.03M0.02M-0.11M0.06M0.08M0.00M0.67M1.40M0.45M0.13M0.05M
Investment Advisory 0.29M0.23M0.30M
Card Income 1.13M1.15M1.22M
Other Non-Interest Income 3.70M7.68M4.19M3.61M3.90M3.77M4.00M5.39M3.71M7.02M3.77M4.10M3.41M3.63M4.22M
Non-Interest Income 6.84M11.84M3.98M10.16M8.46M7.90M10.07M11.64M8.13M14.81M11.47M14.45M7.98M11.90M16.82M
Operating Items
Depreciation & Amortization - Total 1.07M1.20M0.33M1.75M1.64M1.43M1.42M1.14M1.00M1.08M1.52M1.74M1.73M1.87M1.85M
Research & Development 2.52M2.77M1.08M4.30M3.68M3.80M6.05M4.58M5.01M5.68M8.12M6.78M7.42M8.14M8.03M
Wages, Salaries and Other 19.06M21.63M6.29M27.14M26.20M29.76M39.78M38.24M34.80M39.57M41.44M43.68M41.96M46.50M49.34M
Rent Expense 5.15M6.30M1.97M9.71M9.62M10.04M11.41M11.27M12.10M13.68M15.15M13.96M13.24M13.26M13.06M
Other Operating Expenses 29.94M-9.10M-2.39M38.11M37.11M42.84M54.06M50.38M48.93M53.11M53.72M56.68M54.56M60.19M3.40M
Operating Expenses 38.68M1.18M0.99M53.87M52.04M58.11M72.95M67.38M67.04M73.55M78.51M79.16M76.95M83.45M86.53M
Operating Income 16.25M18.00M17.02M20.36M
EBIT 16.25M18.00M17.02M20.36M47.47M51.19M61.46M75.72M85.76M106.38M88.36M113.78M106.24M135.89M163.92M
Non-operating items
Non Operating Investment Income 0.23M
Other Non Operating Income 3.56M
Non Operating Income -0.95M-1.25M-1.19M
Net income details
EBT 20.16M23.32M24.95M29.88M32.12M31.51M39.80M51.75M49.71M53.02M50.02M97.13M84.86M51.76M40.50M
Tax Provisions 6.37M6.50M8.92M10.74M11.86M11.97M13.66M26.98M9.63M12.79M13.04M26.47M23.74M14.09M10.56M
Profit After Tax 13.79M16.82M16.03M19.15M20.27M19.53M26.13M24.77M40.08M40.23M36.99M70.65M61.12M37.67M29.95M
Income from Continuing Operations 13.79M16.82M16.03M19.15M20.27M19.53M26.13M24.77M40.08M40.23M36.99M70.65M61.12M37.67M29.95M
Consolidated Net Income 13.79M16.82M16.03M19.15M20.27M19.53M26.13M24.77M40.08M40.23M36.99M70.65M61.12M37.67M29.95M
Income towards Parent Company 13.79M16.82M16.03M19.15M20.27M19.53M26.13M24.77M40.08M40.23M36.99M70.65M61.12M37.67M29.95M
Net Income towards Common Stockholders 13.79M16.82M16.03M19.15M20.27M19.53M26.13M24.77M40.08M40.23M36.99M70.65M61.12M37.67M29.95M
Additional items
EPS (Basic) 0.240.300.090.350.410.460.590.550.870.860.761.461.320.860.72
EPS (Weighted Average and Diluted) 0.240.300.290.340.410.450.570.530.850.850.761.451.320.860.72
Shares Outstanding (Weighted Average) 61.07M56.99M56.42M57.94M48.88M49.54M49.18M53.12M49.62M47.77M44.96M42.90M
Shares Outstanding (Diluted Average) 46.88M47.11M47.16M48.79M48.75M46.44M43.64M41.63M
EBITDA 12.56M23.38M16.79M-3.73M24.15M17.31M24.78M24.54M36.38M54.08M45.45M59.56M10.72M53.56M41.51M
Tax Rate 31.59%27.86%35.74%35.93%36.91%38.01%34.34%52.14%19.38%24.12%26.06%27.26%27.98%27.22%26.06%