Northfield Bancorp, Inc.
NFBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $168 | $230 | $46 | $91 |
| Short-Term Investments | $1,101 | $795 | $952 | $1,208 |
| Receivables | $19 | $18 | $17 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,288 | $1,043 | $1,015 | $1,314 |
| Property Plant & Equip (Net) | $50 | $55 | $59 | $60 |
| Goodwill | $41 | $41 | $41 | $41 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,016 | $4,187 | $4,222 | $3,778 |
| Tax Assets | $0 | $0 | $0 | $27 |
| Other NC Assets | $272 | $272 | $263 | $211 |
| Total NC Assets | $4,379 | $4,555 | $4,586 | $4,117 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,666 | $5,598 | $5,601 | $5,431 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $25 | $25 | $50 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,138 | $3,878 | $4,189 | $4,204 |
| Total Curr. Liab. | $4,138 | $3,903 | $4,214 | $4,254 |
| LT Debt | $760 | $836 | $660 | $412 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $63 | $159 | $26 | $25 |
| Total NC Liab. | $823 | $996 | $686 | $437 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32 | $35 | $40 | $40 |
| Total Liabilities | $4,962 | $4,899 | $4,900 | $4,691 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $441 | $433 | $418 | $381 |
| AOCI | -$20 | -$32 | -$48 | $2 |
| Other Equity | $284 | $298 | $331 | $356 |
| Total Equity | $705 | $699 | $701 | $740 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,666 | $5,598 | $5,601 | $5,431 |
| Net Debt | $592 | $632 | $639 | $371 |