C
Northfield Bancorp, Inc. (Staten Island, NY) NFBK
$11.81 $0.262.25% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 116.25M 119.36M 186.78M 250.96M 171.46M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 19.24M 24.55M 23.98M 24.20M 19.34M
Total Current Assets 135.49M 143.90M 210.75M 275.15M 190.81M

Total Current Assets 135.49M 143.90M 210.75M 275.15M 190.81M
Net Property, Plant & Equipment 47.00M 48.78M 49.76M 51.92M 52.93M
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 231.16M 239.69M 241.52M 241.92M 239.58M
Total Assets 5.68B 5.71B 5.67B 5.73B 5.75B

Total Accounts Payable 3.99B 4.13B 4.14B 3.88B 3.80B
Total Accrued Expenses 28.65M 30.02M 16.66M 42.59M 38.20M
Short-term Debt 65.52M 77.88M 196.27M 4.27M 86.21M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 298.80M 165.40M 6.20M 26.61M 405.30M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 4.38B 4.41B 4.36B 3.95B 4.33B

Total Current Liabilities 4.38B 4.41B 4.36B 3.95B 4.33B
Long-Term Debt 536.84M 536.79M 536.73M 1.03B 667.76M
Short-term Debt 65.52M 77.88M 196.27M 4.27M 86.21M
Capital Leases 27.17M 26.92M 26.01M 31.92M 30.86M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 25.86M 29.89M 41.34M 23.07M 26.54M
Total Liabilities 4.97B 5.00B 4.96B 5.03B 5.05B

Common Stock & APIC 590.91M 590.13M 591.98M 590.81M 590.00M
Retained Earnings 447.52M 443.25M 440.76M 435.46M 434.31M
Treasury Stock & Other -328.16M -322.23M -328.05M -326.71M -331.28M
Total Common Equity 710.27M 711.15M 704.70M 699.56M 693.02M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 710.27M 711.15M 704.70M 699.56M 693.02M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 710.27M 711.15M 704.70M 699.56M 693.02M