Northfield Bancorp, Inc.
NFBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $167,744 | $229,506 | $45,799 | $91,068 |
| Short-Term Investments | $1,100,817 | $795,464 | $952,173 | $1,208,237 |
| Receivables | $19,078 | $18,491 | $17,426 | $14,572 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,287,639 | $1,043,461 | $1,015,398 | $1,313,877 |
| Property Plant & Equip (Net) | $49,756 | $54,973 | $59,132 | $59,880 |
| Goodwill | $41,012 | $41,012 | $41,012 | $41,012 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,015,502 | $4,186,614 | $4,222,279 | $3,778,269 |
| Tax Assets | $0 | $0 | $0 | $26,653 |
| Other NC Assets | $272,469 | $272,336 | $263,472 | $210,851 |
| Total NC Assets | $4,378,739 | $4,554,935 | $4,585,895 | $4,116,665 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,666,378 | $5,598,396 | $5,601,293 | $5,430,542 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $25,000 | $25,000 | $50,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,138,477 | $3,859,609 | $4,150,219 | $4,169,334 |
| Total Curr. Liab. | $4,138,477 | $3,903,435 | $4,214,263 | $4,254,144 |
| LT Debt | $727,844 | $800,991 | $619,855 | $371,755 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $63,152 | $159,320 | $25,995 | $24,909 |
| Total NC Liab. | $823,205 | $995,516 | $685,640 | $436,515 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,209 | $35,205 | $39,790 | $39,851 |
| Total Liabilities | $4,961,682 | $4,898,951 | $4,899,903 | $4,690,659 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $648 | $648 | $648 | $648 |
| Retained Earnings | $440,760 | $433,227 | $418,353 | $381,361 |
| AOCI | -$20,296 | -$32,442 | -$48,331 | $2,063 |
| Other Equity | -$13,042 | -$14,340 | -$15,650 | -$17,058 |
| Total Equity | $704,696 | $699,445 | $701,390 | $739,883 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,666,378 | $5,598,396 | $5,601,293 | $5,430,542 |
| Net Debt | $560,100 | $596,485 | $599,056 | $330,687 |