Northfield Bancorp, Inc. (Staten Island, NY)
NFBK
$10.40
-$0.25-2.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 119.36M | 186.78M | 250.96M | 171.46M | 256.69M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.55M | 23.98M | 24.20M | 19.34M | 19.36M |
| Total Current Assets | 143.90M | 210.75M | 275.15M | 190.81M | 276.05M |
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| Total Current Assets | 143.90M | 210.75M | 275.15M | 190.81M | 276.05M |
| Net Property, Plant & Equipment | 48.78M | 49.76M | 51.92M | 52.93M | 54.38M |
| Long-term Investments | 41.01M | 41.01M | 41.01M | 41.01M | 41.01M |
| Goodwill | 41.01M | 41.01M | 41.01M | 41.01M | 41.01M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 239.69M | 241.52M | 241.92M | 239.58M | 237.66M |
| Total Assets | 5.71B | 5.67B | 5.73B | 5.75B | 5.85B |
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| Total Accounts Payable | 4.13B | 4.14B | 3.88B | 3.80B | 3.92B |
| Total Accrued Expenses | 30.02M | 16.66M | 42.59M | 38.20M | 35.31M |
| Short-term Debt | 139.38M | 196.27M | 4.27M | 86.21M | 11.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.72M | 6.20M | 26.61M | 405.30M | 29.71M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.31B | 4.36B | 3.95B | 4.33B | 4.00B |
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| Total Current Liabilities | 4.31B | 4.36B | 3.95B | 4.33B | 4.00B |
| Long-Term Debt | 635.97M | 536.73M | 1.03B | 667.76M | 1.09B |
| Short-term Debt | 139.38M | 196.27M | 4.27M | 86.21M | 11.25M |
| Capital Leases | 26.92M | 26.01M | 31.92M | 30.86M | 30.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.89M | 41.34M | 23.07M | 26.54M | 30.52M |
| Total Liabilities | 5.00B | 4.96B | 5.03B | 5.05B | 5.15B |
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| Common Stock & APIC | 590.13M | 591.98M | 590.81M | 590.00M | 589.57M |
| Retained Earnings | 443.25M | 440.76M | 435.46M | 434.31M | 433.88M |
| Treasury Stock & Other | -322.23M | -328.05M | -326.71M | -331.28M | -325.02M |
| Total Common Equity | 711.15M | 704.70M | 699.56M | 693.02M | 698.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 711.15M | 704.70M | 699.56M | 693.02M | 698.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 711.15M | 704.70M | 699.56M | 693.02M | 698.43M |
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