Northfield Bancorp, Inc. (Staten Island, NY)
NFBK
$11.88
$0.070.59%
NASDAQ
| 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 |
|
|
|||||