Northfield Bancorp, Inc. (Staten Island, NY)
NFBK
$13.17
-$0.17-1.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 184.21M | 151.30M | 116.25M | 119.36M | 186.78M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.12M | 19.41M | 19.24M | 24.55M | 23.98M |
| Total Current Assets | 204.32M | 170.71M | 135.49M | 143.90M | 210.75M |
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| Total Current Assets | 204.32M | 170.71M | 135.49M | 143.90M | 210.75M |
| Net Property, Plant & Equipment | 45.73M | 45.33M | 47.00M | 48.78M | 49.76M |
| Long-term Investments | -- | 41.01M | 41.01M | 41.01M | 41.01M |
| Goodwill | -- | 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 | 233.12M | 234.39M | 231.16M | 239.69M | 241.52M |
| Total Assets | 5.75B | 5.73B | 5.68B | 5.71B | 5.67B |
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| Total Accounts Payable | 4.02B | 3.97B | 3.99B | 4.13B | 4.14B |
| Total Accrued Expenses | 13.25M | 33.14M | 28.65M | 30.02M | 16.66M |
| Short-term Debt | 141.44M | 4.53M | 4.57M | 77.88M | 196.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 434.49M | 251.55M | 298.80M | 165.40M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.60B | 4.26B | 4.32B | 4.41B | 4.35B |
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| Total Current Liabilities | 4.60B | 4.26B | 4.32B | 4.41B | 4.35B |
| Long-Term Debt | 397.01M | 691.71M | 597.79M | 536.79M | 536.73M |
| Short-term Debt | 141.44M | 4.53M | 4.57M | 77.88M | 196.27M |
| Capital Leases | 23.63M | 27.37M | 27.17M | 26.92M | 32.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.32M | 23.85M | 25.86M | 29.89M | 41.34M |
| Total Liabilities | 5.06B | 5.01B | 4.97B | 5.00B | 4.96B |
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| Common Stock & APIC | 593.12M | 591.87M | 590.91M | 590.13M | 591.98M |
| Retained Earnings | 420.40M | 453.01M | 447.52M | 443.25M | 440.76M |
| Treasury Stock & Other | -323.47M | -325.28M | -328.16M | -322.23M | -328.05M |
| Total Common Equity | 690.06M | 719.60M | 710.27M | 711.15M | 704.70M |
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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 | 690.06M | 719.60M | 710.27M | 711.15M | 704.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 690.06M | 719.60M | 710.27M | 711.15M | 704.70M |
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