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nfbk: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, NFBK has $5,725,503K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
5,725,503
5,679,291
Total stockholders equity
719,599
710,274
Total liabilities and stockholders equity
5,725,503
5,679,291
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Loans
held-for-investment
$3,900,346K
Estimated fair value
$8,145K
Gross unrealized
losses
$334K
Interest-bearing deposits in
other financial...
$119,197K
Cash and due from
banks
$12,528K
Other assets
$38,588K
Goodwill
$41,012K
Premises and equipment,
net
$20,369K
Operating lease
right-of-use assets
$24,959K
Federal home loan bank
(fhlb) of new york...
$45,718K
Bank-owned life insurance
$180,997K
Accrued interest
receivable
$19,411K
Net loans
held-for-investment
$3,863,456K
Equity securities
$5,000K
Debt securities
held-to-maturity, at amortized...
$8,396K
Debt securities
available-for-sale, at estimated...
$1,330,904K
Trading securities
$14,968K
Total cash and cash
equivalents
$131,725K
Less allowance for
credit losses
$36,890K
Gross unrealized
gains
$83K
Total assets
$5,725,503K
Total liabilities and
stockholders equity
$5,725,503K
Total stockholders
equity
$719,599K
Total liabilities
$5,005,904K
Treasury stock at cost
22,960,350 and 21,867,277...
$307,278K
Accumulated other
comprehensive loss
-$5,611K
Unallocated common stock
held by employee...
$12,393K
Retained earnings
$453,014K
Additional
paid-in-capital
$591,219K
Accrued expenses and
other liabilities
$38,350K
Advance payments by
borrowers for taxes and...
$23,165K
Operating lease
liabilities
$28,919K
Subordinated debentures, net
of issuance costs
$61,610K
Fhlb advances and
other borrowings
$880,100K
Deposits
$3,973,760K
Common stock, 0.01 par
value 150,000,000...
$648K
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Northfield Bancorp, Inc. (NFBK)
Northfield Bancorp, Inc. (NFBK)