Northfield Bancorp, Inc. (Staten Island, NY)
NASDAQ:NFBK
12.25 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.949 |
| Cash and Short Term Investments
| -13.889 | 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 | 65.269 | 43.852 | 42.544 | 103.781 | 25.088 | 46.624 | 38.368 | 65.855 | 9.608 |
| Net Receivables
| 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
| -4.602 | -73.976 | -119.101 | -114.525 | -173.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 260.546 | 73.976 | 119.101 | 114.525 | 173.649 | 2,617.88 | 2,808.938 | 2,663.175 | 2,002.417 | 1,341.251 | 708.004 | 72.183 | 1,160.404 | 909.758 | 780.895 | 646.041 | 506.236 | 475.774 | 438.538 | 0 | 0 |
| Total Current Assets
| 260.546 | 1,015.398 | 1,313.877 | 1,367.039 | 1,300.779 | 3,516.632 | 3,392.611 | 3,267.871 | 2,604.128 | 2,197.214 | 1,714.465 | 1,484.729 | 1,234.283 | 961.483 | 831.493 | 758.141 | 536.924 | 528.022 | 482.554 | 65.855 | 9.861 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 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
| 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
| 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
| 255.284 | 984.127 | 1,232.323 | 1,284.583 | 1,161.677 | 827.784 | 534.649 | 516.902 | 558.654 | 781.27 | 943.083 | 1,282.528 | 1,106.488 | 1,253.468 | 1,141.946 | 974.562 | 826.108 | 742.334 | 900.665 | 1,028.014 | 7.949 |
| Tax Assets
| 36.956 | 46.311 | 26.653 | 28.207 | 24.027 | 27.655 | 26.186 | 41.529 | -3,110.929 | -2,901.775 | -2,596.309 | 45.944 | 0 | 0 | 0 | 0 | -16.159 | -16.159 | -16.159 | 0 | 0 |
| Other Non-Current Assets
| 4,952.339 | -46.311 | -26.653 | -28.207 | -24.027 | -27.655 | -26.186 | -41.529 | 3,110.929 | 2,901.775 | 2,596.309 | -45.944 | 0 | 0 | 0 | 0 | 16.159 | 16.159 | 16.159 | -1,028.014 | -8.046 |
| Total Non-Current Assets
| 5,340.564 | 1,084.271 | 1,333.215 | 1,390.832 | 1,265.251 | 891.8 | 598.806 | 582.223 | 598.456 | 823.655 | 988.299 | 1,328.472 | 1,142.635 | 1,285.684 | 1,170.781 | 999.62 | 849.994 | 766.725 | 926.008 | 1,028.014 | 8.046 |
| Total Assets
| 5,601.11 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 35.287 | 40.866 | 62.678 | 81.384 | 87.164 | 128.891 | 170.754 | 167.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.284 | 22.42 | 22.534 | 27.629 | 0 | 8.9 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,228.968 | 2,493.017 | 2,620.212 | 2,414.207 | 1,612.495 | 1,595.326 | 1,673.261 | 392.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.9 |
| Total Current Liabilities
| 2,264.255 | 2,533.883 | 2,682.89 | 2,495.591 | 1,699.659 | 1,724.217 | 1,844.015 | 559.184 | 11.717 | 11.48 | 9.907 | 12.38 | 0 | 0 | 0 | 2.284 | 22.42 | 22.534 | 27.629 | 0 | 8.9 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 889.272 | 659.645 | 411.606 | 559.523 | 826.073 | 408.891 | 469.549 | 465.206 | 495.129 | 575.458 | 289.325 | 193.122 | 500.741 | 148.237 | 79.424 | 159.8 | 0 | 0 | 0 | 22.5 | 0 |
| Deferred Revenue Non-Current
| 1,680.604 | -2.95 | 408.189 | 552.199 | 821.794 | -48.92 | -47.196 | -44.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.714 | 2.95 | 3.417 | 7.324 | 4.279 | 2.33 | 3.184 | 2.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 64.82 | 4,240.258 | -411.606 | -559.523 | -826.073 | 46.59 | 44.012 | 42.105 | 0 | 0 | 0 | 0 | -294.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,637.41 | 4,899.903 | 411.606 | 559.523 | 826.073 | 408.891 | 469.549 | 465.206 | 495.129 | 575.458 | 289.325 | 193.122 | 205.934 | 148.237 | 79.424 | 159.8 | 0 | 0 | 0 | 22.5 | 0 |
| Total Liabilities
| 4,901.665 | 4,899.903 | 411.606 | 559.523 | 826.073 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| -46.782 | -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 | -17.249 | -0.017 | -20.495 | -14.247 | -15.64 | 0 | 0 |
| Other Total Stockholders Equity
| 312.352 | 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 | 196.137 | 183.062 | 199.395 | 0.51 | 0.51 | 137.887 | 3.576 |
| Total Shareholders Equity
| 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
| 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
| 5,601.11 | 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 |