Northfield Bancorp, Inc. (NFBK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 11.62M | 905.28M | 849.33M | 1.4B | 1.35B | 1.27B | 1.3B | 1.27B | 1.31B | 1.02B | 824.25M | 891.38M | 1.06B | 997.97M | 1.07B | 1.2B | 1.29B | 1.3B | 1.26B | 1.29B |
| Cash & Due from Banks | 11.62M | 163.95M | 131.72M | 97.64M | 101.66M | 167.74M | 232.93M | 153.49M | 238.78M | 229.51M | 80.56M | 89.13M | 158.95M | 45.8M | 70.67M | 110.23M | 135.51M | 91.07M | 173.69M | 193.18M |
| Short Term Investments | 0 | 741.33M | 717.6M | 1.3B | 1.25B | 1.1B | 1.06B | 1.12B | 1.08B | 795.46M | 743.7M | 802.26M | 896.95M | 952.17M | 1B | 1.09B | 1.15B | 1.21B | 1.08B | 1.1B |
| Total Investments | 5.45B | 4.57B | 4.59B | 5.2B | 5.28B | 5.17B | 5.11B | 5.23B | 5.27B | 4.98B | 4.96B | 5.06B | 5.12B | 5.17B | 5.22B | 5.18B | 5.03B | 4.99B | 4.87B | 4.88B |
| Investments Growth % | 3.32% | -11.59% | -10.3% | -0.65% | 0.07% | 3.68% | 3.14% | 3.51% | 3% | -3.72% | -5.04% | -2.28% | 1.82% | 3.77% | 7.1% | 6.01% | -1.52% | -1.8% | -0.06% | 6.17% |
| Long-Term Investments | 5.45B | 3.83B | 3.87B | 3.9B | 4.02B | 4.05B | 4.05B | 4.11B | 4.18B | 4.19B | 4.21B | 4.25B | 4.22B | 4.22B | 4.22B | 4.09B | 3.87B | 3.78B | 3.79B | 3.78B |
| Accounts Receivables | 20.09M | 20.12M | 19.41M | 19.24M | 19.65M | 19.08M | 19.3M | 19.34M | 19.36M | 18.49M | 17.36M | 17.72M | 17.2M | 17.43M | 16.07M | 14.95M | 14.59M | 14.57M | 13.83M | 14.52M |
| Goodwill & Intangibles | 0 | 0 | 41.01M | 41.01M | 41.01M | 41.01M | 41.01M | 41.01M | 41.01M | 41.01M | 41.01M | 41.01M | 41.01M | 41.01M | 41.01M | 41.01M | 41.01M | 41.01M | 41.01M | 41.01M |
| Goodwill | 0 | 0 | 41.01M | 41.01M | 41.01M | 41.01M | 41.01M | 41.01M | 41.01M | 41.01M | 41.01M | 41.01M | 41.01M | 41.01M | 41.01M | 41.01M | 41.01M | 41.01M | 41.01M | 41.01M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 43.97M | 45.73M | 45.33M | 47M | 48.78M | 49.76M | 51.92M | 52.93M | 54.38M | 54.97M | 55.56M | 56.58M | 57.79M | 59.13M | 60.83M | 62.36M | 58.17M | 59.88M | 61.63M | 61.84M |
| Other Assets | 208.53M | 957.61M | 901.77M | 274.2M | -3.98B | 205.58M | 273.03M | 232.27M | 1.57B | 272.34M | 285.71M | 279.28M | 269.95M | 263.47M | 260.84M | 243.54M | 240.29M | 210.85M | 233.99M | 234.51M |
| Total Current Assets | 31.71M | 925.4M | 868.74M | 1.42B | 1.28B | 1.29B | 1.32B | 1.29B | 0 | 1.04B | 841.61M | 909.11M | 1.07B | 1.02B | 1.09B | 1.21B | 1.3B | 1.31B | 1.27B | 1.31B |
| Total Non-Current Assets | 5.7B | 4.83B | 4.86B | 4.26B | 121.42M | 4.38B | 4.42B | 4.44B | 5.85B | 4.55B | 4.6B | 4.63B | 4.59B | 4.59B | 4.58B | 4.44B | 4.21B | 4.12B | 4.13B | 4.12B |
| Total Assets | 5.74B | 5.75B | 5.73B | 5.68B | 5.71B | 5.67B | 5.73B | 5.75B | 5.85B | 5.6B | 5.44B | 5.54B | 5.66B | 5.6B | 5.67B | 5.65B | 5.52B | 5.43B | 5.4B | 5.43B |
| Asset Growth % | 0.44% | 1.55% | -0.09% | -1.17% | -2.42% | 1.21% | 5.4% | 3.71% | 3.33% | -0.05% | -4.1% | -1.88% | 2.66% | 3.14% | 5.03% | 4.06% | -1.09% | -1.52% | -3.41% | 7.64% |
| Return on Assets (ROA) | 0.21% | -0.48% | 0.19% | 0.17% | 0.14% | 0.2% | 0.11% | 0.1% | 0.11% | 0.15% | 0.15% | 0.17% | 0.21% | 0.25% | 0.3% | 0.28% | 0.26% | 0.3% | 0.3% | 0.36% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 892.25M | 991.52M | 970.63M | 923.76M | 802.29M | 760.05M | 1.09B | 1.19B | 1.16B | 861.2M | 1.02B | 1.02B | 1.05B | 684.64M | 509.67M | 450.23M | 436.49M | 461.61M | 462.89M | 511.05M |
| Net Debt | 880.63M | 827.57M | 838.9M | 826.12M | 700.63M | 592.31M | 852.86M | 1.03B | 922.06M | 631.69M | 936.12M | 932.79M | 889.59M | 638.85M | 439M | 340M | 300.97M | 370.54M | 289.2M | 317.87M |
| Long-Term Debt | 863.91M | 961.88M | 941.71M | 893.47M | 770.66M | 727.84M | 1.05B | 1.15B | 1.1B | 800.99M | 955.14M | 959.64M | 985.03M | 619.86M | 443.62M | 382.93M | 347.88M | 371.75M | 371.8M | 420.33M |
| Short-Term Debt | 4.45M | 0 | 1.55M | 0 | 0 | 0 | 0 | 4.13M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 50M | 50M | 50M | 50M |
| Other Liabilities | 4.15B | 56.62M | 61.52M | 59.07M | 64.61M | 63.15M | 69.93M | 69.77M | 71.02M | 159.32M | 67.83M | 29.12M | 30.85M | 26M | 26.14M | 29.46M | 30.03M | 24.91M | 23.5M | 24.2M |
| Total Current Liabilities | 4.45M | 4.02B | 3.97B | 3.99B | 4.13B | 4.14B | 3.88B | 3.8B | 3.95B | 3.9B | 3.69B | 3.83B | 3.91B | 4.21B | 4.47B | 4.48B | 4.38B | 4.25B | 4.22B | 4.19B |
| Total Non-Current Liabilities | 5.04B | 1.05B | 1.03B | 982.83M | 866.89M | 823.21M | 1.16B | 1.25B | 1.21B | 995.52M | 1.06B | 1.03B | 1.05B | 685.64M | 510.81M | 454.69M | 416.52M | 436.51M | 436.39M | 485.25M |
| Total Liabilities | 5.04B | 5.06B | 5.01B | 4.97B | 5B | 4.96B | 5.03B | 5.05B | 5.15B | 4.9B | 4.75B | 4.85B | 4.97B | 4.9B | 4.98B | 4.93B | 4.8B | 4.69B | 4.66B | 4.67B |
| Total Equity | 694.69M | 690.06M | 719.6M | 710.27M | 711.15M | 704.7M | 699.56M | 693.02M | 698.43M | 699.45M | 684.08M | 686.64M | 698.17M | 701.39M | 693.3M | 715.27M | 715.4M | 739.88M | 739.21M | 753.21M |
| Equity Growth % | -2.31% | -2.08% | 2.86% | 2.49% | 1.82% | 0.75% | 2.26% | 0.93% | 0.04% | -0.28% | -1.33% | -4% | -2.41% | -5.2% | -6.21% | -5.04% | -5.19% | -1.87% | -2.4% | 5.7% |
| Equity / Assets (Capital Ratio) | 12.11% | 11.99% | 12.57% | 12.51% | 12.45% | 12.44% | 12.21% | 12.06% | 11.94% | 12.49% | 12.58% | 12.39% | 12.33% | 12.52% | 12.23% | 12.67% | 12.97% | 13.62% | 13.69% | 13.88% |
| Return on Equity (ROE) | 1.71% | -3.89% | 1.5% | 1.35% | 1.11% | 1.6% | 0.94% | 0.86% | 0.89% | 1.19% | 1.19% | 1.38% | 1.67% | 2.03% | 2.41% | 2.22% | 1.94% | 2.18% | 2.15% | 2.63% |
| Book Value per Share | 17.40 | 17.33 | 18.10 | 17.67 | 17.38 | 17.18 | 17.03 | 16.50 | 16.47 | 16.35 | 15.94 | 15.62 | 15.54 | 15.32 | 14.99 | 15.34 | 15.19 | 15.52 | 15.25 | 15.28 |
| Tangible BV per Share | 17.40 | 17.33 | 17.07 | 16.65 | 16.38 | 16.18 | 16.03 | 15.52 | 15.50 | 15.39 | 14.98 | 14.69 | 14.63 | 14.42 | 14.11 | 14.46 | 14.32 | 14.66 | 14.40 | 14.44 |
| Common Stock | 648K | 648K | 648K | 648K | 648K | 648K | 648K | 648K | 648K | 648K | 648K | 648K | 648K | 648K | 648K | 648K | 648K | 648K | 648K | 648K |
| Additional Paid-in Capital | 593.13M | 592.47M | 591.22M | 590.26M | 589.48M | 591.34M | 590.16M | 589.35M | 588.92M | 590.97M | 590.02M | 589.34M | 588.53M | 590.25M | 589.6M | 588.94M | 588.13M | 589.97M | 589.28M | 589.66M |
| Retained Earnings | 426.97M | 420.4M | 453.01M | 447.52M | 443.25M | 440.76M | 435.46M | 434.31M | 433.88M | 433.23M | 430.54M | 427.92M | 424.15M | 418.35M | 410.13M | 399.13M | 389.39M | 381.36M | 371.41M | 361.64M |
| Accumulated OCI | -6.57M | -4.22M | -5.61M | -8.39M | -12.17M | -20.3M | -18.32M | -29.4M | -31.7M | -32.44M | -47.98M | -45.07M | -42.28M | -48.33M | -53.83M | -31.27M | -23.29M | 2.06M | 7.63M | 10.46M |
| Treasury Stock | -307.96M | -307.52M | -307.28M | -307.16M | -297.23M | -294.71M | -294.7M | -287.97M | -279.19M | -278.62M | -274.19M | -271M | -257.45M | -243.88M | -236.9M | -225.6M | -222.66M | -217.1M | -211.97M | -191.16M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |