Northfield Bancorp (NFBK)
(Real Time Quote from BATS)
$8.18 USD
-0.80 (-8.91%)
Updated Apr 25, 2024 11:54 AM ET
3-Hold of 5 3
C Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Northfield Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 242 | 57 | 105 | 100 | 159 |
Receivables | 4,185 | 4,219 | 3,782 | 3,800 | 3,423 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 20 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,427 | 4,275 | 3,887 | 3,920 | 3,582 |
Net Property & Equipment | 25 | 25 | 26 | 28 | 26 |
Investments & Advances | 856 | 1,004 | 1,241 | 1,301 | 1,190 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 41 | 41 | 41 | 41 | 38 |
Deposits & Other Assets | 220 | 222 | 202 | 187 | 180 |
Total Assets | 5,598 | 5,601 | 5,431 | 5,515 | 5,055 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 25 | 25 | 50 | 75 | 75 |
Accounts Payable | 3,878 | 4,150 | 4,169 | 4,077 | 3,408 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 40 | 39 | 35 | 30 | 30 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,943 | 4,214 | 4,254 | 4,181 | 3,513 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 895 | 620 | 372 | 517 | 782 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 25 | 26 | 25 | 20 | 20 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,899 | 4,900 | 4,691 | 4,761 | 4,359 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 591 | 590 | 590 | 591 | 548 |
Retained Earnings | 433 | 418 | 381 | 338 | 323 |
Other Equity | -47 | -64 | -15 | -5 | -15 |
Treasury Stock | 279 | 244 | 217 | 170 | 161 |
Total Shareholder's Equity | 699 | 701 | 740 | 754 | 696 |
Total Liabilities & Shareholder's Equity | 5,598 | 5,601 | 5,431 | 5,515 | 5,055 |
Total Common Equity | 699 | 701 | 740 | 754 | 696 |
Shares Outstanding | 44.90 | 47.70 | 49.60 | 53.10 | 49.10 |
Book Value Per Share | 15.58 | 14.70 | 14.92 | 14.20 | 14.17 |
Fiscal Year End for Northfield Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 242 | 92 | 101 | 170 |
Receivables | NA | 4,185 | 4,209 | 4,251 | 4,218 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 1 | 1 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 4,427 | 4,302 | 4,352 | 4,388 |
Net Property & Equipment | NA | 25 | 24 | 25 | 25 |
Investments & Advances | NA | 856 | 806 | 864 | 959 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 41 | 41 | 41 | 41 |
Deposits & Other Assets | NA | 220 | 233 | 227 | 218 |
Total Assets | NA | 5,598 | 5,437 | 5,541 | 5,663 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 25 | 25 | 25 | 25 |
Accounts Payable | NA | 3,878 | 3,669 | 3,764 | 3,848 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 40 | 42 | 39 | 38 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 3,943 | 3,735 | 3,828 | 3,911 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 895 | 955 | 960 | 985 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 26 | 29 | 31 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,899 | 4,753 | 4,854 | 4,965 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 591 | 590 | 589 | 589 |
Retained Earnings | NA | 433 | 431 | 428 | 424 |
Other Equity | NA | -47 | -63 | -60 | -58 |
Treasury Stock | NA | 279 | 274 | 271 | 257 |
Total Shareholder's Equity | NA | 699 | 684 | 687 | 698 |
Total Liabilities & Shareholder's Equity | NA | 5,598 | 5,437 | 5,541 | 5,663 |
Total Common Equity | 0 | 699 | 684 | 687 | 698 |
Shares Outstanding | 44.40 | 44.90 | 44.90 | 46.50 | 46.50 |
Book Value Per Share | 0.00 | 15.58 | 15.24 | 14.77 | 15.01 |