Financial Services - Banks - Regional - NASDAQ - US
$ 13.46
0 %
$ 577 M
Market Cap
21.03
P/E
BALANCE SHEET
5.6 B
ASSETS
4.9 B
LIABILITIES
699 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Northfield Bancorp, Inc. (Staten Island, NY)
| Current Assets | 828 M |
| Cash & Short-Term Investments | 809 M |
| Receivables | 18.5 M |
| Other Current Assets | 0 |
| Non-Current Assets | 6.2 B |
| Long-Term Investments | 829 M |
| PP&E | 55 M |
| Other Non-Current Assets | 5.31 B |
| Current Liabilities | 0 |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 4.9 B |
| Long-Term Debt | 832 M |
| Other Non-Current Liabilities | 4.07 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2003 | Dec-1999 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||
| Cash & Cash Equivalents | 229.5 | 45.8 | 91.1 | 87.5 | 147.8 | 77.8 | 57.8 | 96.1 | 51.9 | 76.7 | 61.2 | 128.8 | 65.3 | 43.9 | 42.5 | 103.8 | 25.1 | 46.6 | 38.4 | 65.9 | 1.7 | |
| Short Term Investments | 795.5 | 952.2 | 1 208.2 | 1 264.8 | 1 138.4 | 808.0 | 515.1 | 498.9 | 541.6 | 771.2 | 937.1 | 1 275.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9 | |
| Receivables | 18.5 | 17.4 | 14.6 | 14.7 | 14.6 | 13.0 | 10.7 | 9.7 | 8.3 | 8.0 | 8.1 | 8.2 | 8.6 | 7.9 | 8.1 | 8.3 | 5.6 | 5.6 | 5.6 | 0 | 0.3 | |
| Inventory | 0 | (74.0) | (119.1) | (114.5) | (173.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 2 617.9 | 2 808.9 | 2 663.2 | 2 002.4 | 1 341.3 | 708.0 | 72.2 | 1 160.4 | 909.8 | 780.9 | 646.0 | 506.2 | 475.8 | 438.5 | 0 | 0 | |
| Total Current Assets | 827.8 | 1 015.4 | 1 313.9 | 1 367.0 | 1 300.8 | 3 516.6 | 3 392.6 | 3 267.9 | 2 604.1 | 2 197.2 | 1 714.5 | 1 484.7 | 1 234.3 | 961.5 | 831.5 | 758.1 | 536.9 | 528.0 | 482.6 | 65.9 | 9.9 | |
| PP&E | 55.0 | 59.1 | 59.9 | 64.9 | 65.2 | 25.6 | 25.7 | 26.9 | 23.6 | 26.2 | 29.1 | 29.8 | 20.0 | 16.1 | 12.7 | 8.9 | 7.7 | 8.2 | 9.2 | 0 | 97.2 K | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 41.0 | 41.0 | 41.0 | 41.3 | 38.4 | 38.4 | 38.4 | 38.4 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 828.5 | 984.1 | 1 232.3 | 1 284.6 | 1 161.7 | 827.8 | 534.6 | 516.9 | 558.7 | 781.3 | 943.1 | 1 282.5 | 1 106.5 | 1 253.5 | 1 141.9 | 974.6 | 826.1 | 742.3 | 900.7 | 1 028.0 | 7.9 | |
| Other Long Term Assets | (924.5) | (46.3) | (26.7) | (28.2) | (24.0) | (27.7) | (26.2) | (41.5) | 3 110.9 | 2 901.8 | 2 596.3 | (45.9) | 0 | 0 | 0 | 0 | 16.2 | 16.2 | 16.2 | (1 028.0) | (8.0) | |
| Other Assets | (1 426.8) | 3 501.6 | 2 783.4 | 2 756.7 | 2 489.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 372.9 | 35.7 | |
| Total Assets | 5 598.4 | 5 601.3 | 5 430.5 | 5 514.5 | 5 055.3 | 4 408.4 | 3 991.4 | 3 850.1 | 3 202.6 | 3 020.9 | 2 702.8 | 2 813.2 | 2 376.9 | 2 247.2 | 2 002.3 | 1 757.8 | 1 386.9 | 1 294.7 | 1 408.6 | 1 466.8 | 53.6 | |
| LIABILITIES | ||||||||||||||||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 22.4 | 22.5 | 27.6 | 0 | 8.9 | |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | (22.4) | (22.5) | (27.6) | 0 | (8.9) | |
| Total Current Liabilities | 0 | 2 533.9 | 2 682.9 | 2 495.6 | 1 699.7 | 1 724.2 | 1 844.0 | 559.2 | 11.7 | 11.5 | 9.9 | 12.4 | 0 | 0 | 0 | 2.3 | 22.4 | 22.5 | 27.6 | 0 | 8.9 | |
| Long Term Debt | 832.1 | 659.6 | 411.6 | 559.5 | 826.1 | 408.9 | 469.5 | 465.2 | 495.1 | 575.5 | 289.3 | 193.1 | 205.9 | 148.2 | 79.4 | 162.1 | 0 | 0 | 0 | 22.5 | 0 | |
| Deferred Tax Income | 0 | 3.0 | 3.4 | 7.3 | 4.3 | 2.3 | 3.2 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Liabilities | 4 066.8 | 4 240.3 | 0 | 0 | 0 | 3 333.1 | 2 883.0 | 2 763.7 | 0 | 0 | 0 | (193.1) | (205.9) | (148.2) | (79.4) | (162.1) | 0 | 0 | 0 | (22.5) | 0 | |
| Total Liabilities | 4 899.0 | 4 899.9 | 411.6 | 559.5 | 826.1 | 3 742.0 | 3 352.5 | 3 228.9 | 2 642.8 | 2 426.9 | 1 986.7 | 2 398.3 | 1 994.3 | 1 850.5 | 1 610.7 | 1 371.2 | 1 019.6 | 1 130.8 | 1 256.8 | 1 328.9 | 46.5 | |
| EQUITY | ||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0 | 0 | 0 | 4.75 K | |
| Retained Earnings | 433.2 | 418.4 | 381.4 | 338.1 | 322.6 | 302.5 | 281.1 | 268.2 | 256.2 | 248.9 | 242.2 | 249.9 | 235.8 | 222.7 | 212.2 | 203.1 | 188.0 | 177.7 | 166.9 | 0 | 3.5 | |
| Other Accumulative Comprehensive Income/Loss | (32.4) | (48.3) | 2.1 | 13.2 | 4.7 | (9.1) | (5.5) | (4.3) | (3.0) | (0.8) | (4.7) | 18.2 | 17.5 | 10.9 | (17.2) | 17 K | (20.5) | (14.2) | (15.6) | 0 | 0 | |
| Total Equity | 699.4 | 701.4 | 739.9 | 754.0 | 695.9 | 666.4 | 638.9 | 621.2 | 559.8 | 593.9 | 716.1 | 414.9 | 382.6 | 396.7 | 391.5 | 386.6 | 367.3 | 164.0 | 151.8 | 137.9 | 7.1 | |
| Total Liabilities and Equity | 5 598.4 | 5 601.3 | 5 430.5 | 5 514.5 | 5 055.3 | 4 408.4 | 3 991.4 | 3 850.1 | 3 202.6 | 3 020.9 | 2 702.8 | 2 813.2 | 2 376.9 | 2 247.2 | 2 002.3 | 1 757.8 | 1 386.9 | 1 294.7 | 1 408.6 | 1 466.8 | 53.6 | |
| SHARES OUTSTANDING | ||||||||||||||||||||||
| Common Shares Outstanding | 43.6 | 46.2 | 48.4 | 48.7 | 46.8 | 46.3 | 45.3 | 44.4 | 42.3 | 49.0 | 54.6 | 54.3 | 40.1 | 41.4 | 43.1 | 43.1 | 44.8 | 22.4 | 22.4 | 22.4 | 44.8 | 427.7 |