Northfield Bancorp, Inc. (Staten Island, NY) (NFBK)

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NFBK
Financials

12.22 (USD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2003	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	167.744	229.506	45.799	91.068	87.544	147.818	77.762	57.839	96.085	51.853	76.709	61.239	128.761	65.269	43.852	42.544	103.781	25.088	46.624	38.368	65.855	1.659
Short Term Investments Numbers are in millions	1,100.817	795.464	952.173	1,208.237	1,264.805	1,138.352	808.031	515.121	498.897	541.595	771.239	937.085	1,275.631	1,098.725	0	0	0	0	0	0	0	7.949
Cash and Short Term Investments Numbers are in millions	1,268.561	1,024.97	997.972	1,299.305	1,352.349	1,286.17	885.793	572.96	594.982	593.448	847.948	998.324	1,404.392	1,163.994	43.852	42.544	103.781	25.088	46.624	38.368	65.855	9.608
Net Receivables Numbers are in millions	19.078	18.491	17.426	14.572	14.69	14.609	12.959	10.713	9.714	8.263	8.015	8.137	8.154	8.61	7.873	8.054	8.319	5.6	5.624	5.648	0	0.253
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,287.639	1,043.461	1,015.398	1,313.877	1,367.039	1,300.779	898.752	582.334	604.696	601.711	855.963	1,006.461	1,412.546	1,172.604	51.725	50.598	112.1	30.688	52.248	44.016	65.855	9.861
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49.756	54.973	59.132	59.88	64.929	65.163	25.605	25.746	26.91	23.643	26.226	29.057	29.785	19.988	16.057	12.676	8.899	7.727	8.232	9.184	0	0.097
Goodwill Numbers are in millions	41.012	41.012	41.012	41.012	41.32	38.411	38.411	38.411	38.411	16.159	16.159	16.159	16.159	16.159	16.159	16.159	16.159	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	41.012	41.012	41.012	41.012	41.32	38.411	38.411	38.411	38.411	16.159	16.159	16.159	16.159	16.159	16.159	16.159	16.159	16.159	16.159	16.159	0	0
Long Term Investments Numbers are in millions	4,015.502	4,186.614	4,222.279	3,778.269	3,813.013	3,420.481	3,228.458	3,125.929	2,953.637	2,359.291	1,920.312	1,463.91	1,224.225	1,055.148	2,056.315	1,852.398	1,553.27	1,245.071	1,146.618	1,283.337	1,307.844	42.856
Tax Assets Numbers are in millions	0	0	0	26.653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	272.469	272.336	263.472	237.504	228.243	230.468	217.206	218.997	226.44	201.78	202.209	187.177	130.486	113.019	106.911	70.443	67.333	87.273	71.49	55.866	93.056	0.766
Total Non-Current Assets Numbers are in millions	4,378.739	4,554.935	4,575.144	4,116.665	4,147.505	3,754.523	3,509.68	3,409.083	3,245.398	2,600.873	2,164.906	1,696.303	1,400.655	1,204.314	2,195.442	1,951.676	1,645.661	1,356.23	1,242.499	1,364.546	1,400.9	43.719
Total Assets Numbers are in millions	5,666.378	5,598.396	5,601.293	5,430.542	5,514.544	5,055.302	4,408.432	3,991.417	3,850.094	3,202.584	3,020.869	2,702.764	2,813.201	2,376.918	2,247.167	2,002.274	1,757.761	1,386.918	1,294.747	1,408.562	1,466.755	53.58
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	25	25	50	75	75	0	2	8	63	203.2	181	226	276	243	200	172.284	22.42	22.534	27.629	0	8.9
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,138.477	3,897.261	4,189.263	4,204.144	4,106.363	3,438.331	3,315.095	2,866.193	2,743.361	2,073.814	1,640.491	1,509.89	1,975.718	1,510.133	1,458.52	1,330.553	1,035.276	877.225	989.789	1,010.146	1,021.689	36.603
Total Current Liabilities Numbers are in millions	4,138.477	3,903.435	4,214.263	4,254.144	4,181.363	3,513.331	3,315.095	2,868.193	2,751.361	2,136.814	1,843.691	1,690.89	2,201.718	1,786.133	1,701.52	1,530.553	1,207.56	899.645	1,012.323	1,037.775	1,021.689	45.503
Non-Current Liabilities:
Long Term Debt Numbers are in millions	760.053	836.196	659.645	411.606	559.523	826.073	408.935	469.848	465.206	495.856	576.365	290.504	193.122	205.934	148.237	79.424	162.084	0	0	0	22.5	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	2.33	3.184	2.598	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	63.152	159.32	25.995	0	19.677	0	18.007	14.798	12.331	10.862	7.792	6.441	3.488	2.201	0.693	0.757	1.539	119.933	118.43	219.028	284.679	1.005
Total Non-Current Liabilities Numbers are in millions	823.205	995.516	685.64	436.515	579.2	846.118	426.898	484.347	477.537	505.991	583.25	295.766	196.61	208.135	148.237	79.424	163.623	119.933	118.43	219.028	307.179	1.005
Total Liabilities Numbers are in millions	4,961.682	4,898.951	4,899.903	4,690.659	4,760.563	4,359.449	3,741.993	3,352.54	3,228.898	2,642.805	2,426.941	1,986.656	2,398.328	1,994.268	1,850.45	1,610.734	1,371.183	1,019.578	1,130.753	1,256.803	1,328.868	46.507
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.648	0.648	0.648	0.648	0.648	0.609	0.609	0.609	0.609	0.582	0.582	0.582	0.469	0.456	0.456	0.456	0.448	0.448	0	0	0	0.005
Retained Earnings Numbers are in millions	440.76	433.227	418.353	381.361	338.093	322.581	302.544	281.138	268.226	256.17	248.908	242.18	249.892	235.776	222.655	212.196	203.085	187.992	177.731	166.889	0	3.492
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-20.296	-32.442	-48.331	2.063	13.16	4.699	-9.147	-5.451	-4.332	-2.986	-0.765	-4.65	18.231	17.47	10.91	12.145	-0.017	-20.495	-14.247	-15.64	0	0
Other Total Stockholders Equity Numbers are in millions	283.584	298.012	330.72	355.811	402.08	367.964	372.433	362.581	356.693	306.013	345.203	477.996	146.281	128.948	162.696	166.743	183.062	199.395	0.51	0.51	137.887	3.576
Total Shareholders Equity Numbers are in millions	704.696	699.445	701.39	739.883	753.981	695.853	666.439	638.877	621.196	559.779	593.928	716.108	414.873	382.65	396.717	391.54	386.578	367.34	163.994	151.759	137.887	7.073
Total Equity Numbers are in millions	704.696	699.445	701.39	739.883	753.981	695.853	666.439	638.877	621.196	559.779	593.928	716.108	414.873	382.65	396.717	391.54	386.578	367.34	163.994	151.759	137.887	7.073
Total Liabilities & Shareholders Equity Numbers are in millions	5,666.378	5,598.396	5,601.293	5,430.542	5,514.544	5,055.302	4,408.432	3,991.417	3,850.094	3,202.584	3,020.869	2,702.764	2,813.201	2,376.918	2,247.167	2,002.274	1,757.761	1,386.918	1,294.747	1,408.562	1,466.755	53.58

Northfield Bancorp, Inc. (Staten Island, NY)

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