Northfield Bancorp, Inc.
NFBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,528 | $97,637 | $101,662 | $167,744 |
| Short-Term Investments | $1,330,904 | $1,300,975 | $1,246,473 | $1,100,817 |
| Receivables | $19,411 | $19,241 | $19,648 | $19,078 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$89,139 | $0 |
| Total Curr. Assets | $1,362,843 | $1,417,853 | $1,278,644 | $1,287,639 |
| Property Plant & Equip (Net) | $45,328 | $46,999 | $48,776 | $49,756 |
| Goodwill | $41,012 | $41,012 | $41,012 | $41,012 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3,899,225 | $4,016,164 | $4,050,685 |
| Tax Assets | $0 | $0 | $0 | $31,704 |
| Other NC Assets | $0 | $274,202 | -$3,984,534 | $205,582 |
| Total NC Assets | $86,340 | $4,261,438 | $121,418 | $4,378,739 |
| Other Assets | $4,276,320 | $0 | $4,309,938 | $0 |
| Total Assets | $5,725,503 | $5,679,291 | $5,710,000 | $5,666,378 |
| 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 | $3,986,187 | $4,131,956 | $4,138,477 |
| Total Curr. Liab. | $0 | $3,986,187 | $4,131,956 | $4,138,477 |
| LT Debt | $0 | $893,474 | $770,657 | $727,844 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $59,070 | $64,608 | $63,152 |
| Total NC Liab. | $0 | $982,830 | $866,895 | $823,205 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $30,286 | $31,630 | $32,209 |
| Total Liabilities | $5,005,904 | $4,969,017 | $4,998,851 | $4,961,682 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | -$12,393 | $648 | $648 | $648 |
| Retained Earnings | $453,014 | $447,524 | $443,249 | $440,760 |
| AOCI | -$5,611 | -$8,391 | -$12,168 | -$20,296 |
| Other Equity | $284,589 | -$12,612 | -$12,828 | -$13,042 |
| Total Equity | $719,599 | $710,274 | $711,149 | $704,696 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,725,503 | $5,679,291 | $5,710,000 | $5,666,378 |
| Net Debt | -$12,528 | $795,837 | $668,995 | $560,100 |