Northfield Bancorp, Inc. (Staten Island, NY)
NFBK
$11.30
-$0.125-1.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 186.78M | 250.96M | 171.46M | 256.69M | 246.96M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.98M | 24.20M | 19.34M | 19.36M | 18.49M |
| Total Current Assets | 210.75M | 275.15M | 190.81M | 276.05M | 265.45M |
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| Total Current Assets | 210.75M | 275.15M | 190.81M | 276.05M | 265.45M |
| Net Property, Plant & Equipment | 49.76M | 51.92M | 52.93M | 54.38M | 54.97M |
| 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 | 241.52M | 241.92M | 239.58M | 237.66M | 233.71M |
| Total Assets | 5.67B | 5.73B | 5.75B | 5.85B | 5.60B |
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| Total Accounts Payable | 4.14B | 3.88B | 3.80B | 3.92B | 3.88B |
| Total Accrued Expenses | 16.66M | 42.59M | 38.20M | 35.31M | 18.83M |
| Short-term Debt | 196.27M | 4.27M | 86.21M | 11.25M | 181.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.20M | 26.61M | 405.30M | 29.71M | 25.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.36B | 3.95B | 4.33B | 4.00B | 4.10B |
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| Total Current Liabilities | 4.36B | 3.95B | 4.33B | 4.00B | 4.10B |
| Long-Term Debt | 536.73M | 1.03B | 667.76M | 1.09B | 719.01M |
| Short-term Debt | 196.27M | 4.27M | 86.21M | 11.25M | 181.39M |
| Capital Leases | 26.01M | 31.92M | 30.86M | 30.24M | 35.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.34M | 23.07M | 26.54M | 30.52M | 41.09M |
| Total Liabilities | 4.96B | 5.03B | 5.05B | 5.15B | 4.90B |
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| Common Stock & APIC | 591.98M | 590.81M | 590.00M | 589.57M | 591.62M |
| Retained Earnings | 440.76M | 435.46M | 434.31M | 433.88M | 433.23M |
| Treasury Stock & Other | -328.05M | -326.71M | -331.28M | -325.02M | -325.40M |
| Total Common Equity | 704.70M | 699.56M | 693.02M | 698.43M | 699.45M |
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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 | 704.70M | 699.56M | 693.02M | 698.43M | 699.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 704.70M | 699.56M | 693.02M | 698.43M | 699.45M |
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