← Northfield Bancorp, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $96.1m | $57.8m | $77.8m | $147.8m | $87.5m | $91.1m | $45.8m | $229.5m | $167.7m | $164.0m | |
| Property, Plant and Equipment, Net | $26.9m | $25.7m | $25.6m | $25.7m | $28.2m | $25.9m | $24.8m | $24.8m | $22.0m | $19.9m | |
| Goodwill | $38.4m | $38.4m | $38.4m | $38.4m | $41.3m | $41.0m | $41.0m | $41.0m | $41.0m | $0 | |
| Operating Lease, Right-of-Use Asset | — | — | — | $39.5m | $36.7m | $33.9m | $34.3m | $30.2m | $27.8m | $25.8m | |
| Additional Financial Items | |||||||||||
| Assets | $3.9b | $4.0b | $4.4b | $5.1b | $5.5b | $5.4b | $5.6b | $5.6b | $5.7b | $5.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | $473.2m | $471.5m | $408.9m | $857.0m | $591.8m | $421.8m | $583.9m | $859.3m | $666.4m | — | |
| Deferred Tax Liabilities, Net | $2.6m | $3.2m | $2.3m | $4.3m | $7.3m | $3.4m | $3.0m | $2.7m | $2.6m | $2.5m | |
| Liabilities | $3.2b | $3.4b | $3.7b | $4.4b | $4.8b | $4.7b | $4.9b | $4.9b | $5.0b | $5.1b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $609k | $609k | $609k | $609k | $648k | $648k | $648k | $648k | $648k | $648k | |
| Additional Paid in Capital | $547.9m | $548.9m | $546.2m | $548.5m | $590.5m | $590.0m | $590.2m | $591.0m | $591.3m | $592.5m | |
| Retained Earnings (Accumulated Deficit) | $268.2m | $281.1m | $302.5m | $322.6m | $338.1m | $381.4m | $418.4m | $433.2m | $440.8m | $420.4m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($4.3m) | ($5.5m) | ($9.1m) | $4.7m | $13.2m | $2.1m | ($48.3m) | ($32.4m) | ($20.3m) | ($4.2m) | |
| Stockholders' Equity Attributable to Parent | $621.2m | $638.9m | $666.4m | $695.9m | $754.0m | $739.9m | $701.4m | $699.4m | $704.7m | $690.1m | |
| Liabilities and Equity | $3.9b | $4.0b | $4.4b | $5.1b | $5.5b | $5.4b | $5.6b | $5.6b | $5.7b | $5.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.