Northfield Bancorp, Inc.
NFBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $98 | $102 | $168 |
| Short-Term Investments | $1,331 | $1,301 | $1,246 | $1,101 |
| Receivables | $19 | $19 | $20 | $19 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$89 | $0 |
| Total Curr. Assets | $1,363 | $1,418 | $1,279 | $1,288 |
| Property Plant & Equip (Net) | $45 | $47 | $49 | $50 |
| Goodwill | $41 | $41 | $41 | $41 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3,899 | $4,016 | $4,051 |
| Tax Assets | $0 | $0 | $0 | $32 |
| Other NC Assets | $0 | $274 | -$3,985 | $206 |
| Total NC Assets | $86 | $4,261 | $121 | $4,379 |
| Other Assets | $4,276 | $0 | $4,310 | $0 |
| Total Assets | $5,726 | $5,679 | $5,710 | $5,666 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $3,986 | $4,132 | $4,138 |
| Total Curr. Liab. | $0 | $3,986 | $4,132 | $4,138 |
| LT Debt | $0 | $924 | $802 | $760 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $59 | $65 | $63 |
| Total NC Liab. | $0 | $983 | $867 | $823 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $30 | $32 | $32 |
| Total Liabilities | $5,006 | $4,969 | $4,999 | $4,962 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | -$12 | $1 | $1 | $1 |
| Retained Earnings | $453 | $448 | $443 | $441 |
| AOCI | -$6 | -$8 | -$12 | -$20 |
| Other Equity | $285 | $270 | $279 | $284 |
| Total Equity | $720 | $710 | $711 | $705 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,726 | $5,679 | $5,710 | $5,666 |
| Net Debt | -$13 | $826 | $701 | $592 |