Northfield Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Northfield Bancorp
NFBK Stock  USD 13.70  0.07  0.51%   
Analyzing historical trends in various income statement and balance sheet accounts from Northfield Bancorp's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Northfield Bancorp's valuation are summarized below:
Gross Profit
146.9 M
Profit Margin
0.0054
Market Capitalization
575.1 M
Enterprise Value Revenue
10.1845
Revenue
146.9 M
There are currently one hundred twenty fundamental ratios for Northfield Bancorp that can be evaluated and compared over time across peers in the industry. We recommend to check Northfield Bancorp's last-minute fundamental drivers against the all of the trends between 2010 and 2026.

Northfield Bancorp Total Revenue

134.78 Million

Check Northfield Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Northfield Bancorp's main balance sheet or income statement drivers, such as Interest Expense of 117.3 M, Selling General Administrative of 3.4 M or Selling And Marketing Expenses of 2.2 M, as well as many indicators such as Price To Sales Ratio of 1.75, Dividend Yield of 0.0478 or PTB Ratio of 0.63. Northfield financial statements analysis is a perfect complement when working with Northfield Bancorp Valuation or Volatility modules.
  
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Check out the analysis of Northfield Bancorp Correlation against competitors.
For more information on how to buy Northfield Stock please use our How to buy in Northfield Stock guide.

Northfield Bancorp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.7 B5.8 B4 B
Slightly volatile
Short and Long Term Debt Total551.1 M1 B645.5 M
Slightly volatile
Total Current Liabilities1.7 B2.4 B1.8 B
Slightly volatile
Total Stockholder Equity553.9 M690.1 M596.5 M
Slightly volatile
Property Plant And Equipment Net33.5 M45.7 M37.7 M
Slightly volatile
Net Debt1.1 B1 B527.5 M
Slightly volatile
Retained Earnings293 M506.9 M307.2 M
Slightly volatile
Non Current Assets Total43.4 M45.7 M1.5 B
Slightly volatile
Other Assets3.3 B4.3 B3.3 B
Very volatile
Net Receivables11.3 M21.9 M12.2 M
Slightly volatile
Common Stock Total Equity573.5 K745.2 K568.9 K
Slightly volatile
Common Stock Shares Outstanding63.1 M40.2 M47.5 M
Very volatile
Short Term Investments730.9 M1.4 B885.7 M
Slightly volatile
Liabilities And Stockholders Equity3.7 B5.8 B4 B
Slightly volatile
Non Current Liabilities Total816.7 M946.7 M996.5 M
Slightly volatile
Other Stockholder Equity724.6 M690.1 M351 M
Slightly volatile
Total Liabilities2.7 B5.1 B2.9 B
Slightly volatile
Property Plant And Equipment Gross134 M127.6 M55.6 M
Slightly volatile
Total Current Assets1.3 B1.4 B1.6 B
Very volatile
Short Term Debt165 M217.8 M167.4 M
Pretty Stable
Common Stock588.2 K745.2 K569.7 K
Slightly volatile
Other Liabilities29.7 M47.3 M29.3 M
Slightly volatile
Accounts Payable42.7 M44.9 M616.5 M
Very volatile
Long Term Debt436.8 M837 M492.2 M
Slightly volatile
Good Will27.8 M47.2 M30.6 M
Slightly volatile
Other Current Assets17.2 M18.1 M859.4 M
Slightly volatile
Intangible Assets840.1 K884.4 K12.9 M
Slightly volatile
Property Plant Equipment27.4 M28.6 M29.4 M
Slightly volatile
Net Tangible Assets619.4 M759.4 M600.1 M
Slightly volatile
Long Term Investments1.5 B1 B1.8 B
Slightly volatile
Short and Long Term Debt266 M369.9 M402.9 M
Slightly volatile
Retained Earnings Total Equity328.6 M481.1 M321.8 M
Slightly volatile
Long Term Debt Total484.6 M712.8 M455.6 M
Slightly volatile
Capital Surpluse570.2 M678.8 M505.4 M
Slightly volatile
Non Current Liabilities Other88 M81.7 M120.4 M
Slightly volatile
Earning Assets899.2 M1.5 B958.4 M
Slightly volatile
Capital Lease Obligations28.7 M37 M17.9 M
Slightly volatile
Net Invested Capital1.2 B1.6 B1.1 B
Pretty Stable
Capital Stock700.5 K745.2 K633.9 K
Slightly volatile

Northfield Bancorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense117.3 M111.7 M44.1 M
Slightly volatile
Selling General Administrative3.4 M3.6 M28.6 M
Very volatile
Selling And Marketing Expenses2.2 M1.4 M2 M
Slightly volatile
Total Revenue134.8 M249.1 M148.5 M
Slightly volatile
Gross Profit98.2 M141.8 M112.2 M
Slightly volatile
Other Operating Expenses254.6 M242.5 M107.6 M
Slightly volatile
Operating Income41 M58.1 M44.8 M
Slightly volatile
EBIT40 M46.6 M44.1 M
Slightly volatile
EBITDA44.8 M58.1 M49.2 M
Slightly volatile
Cost Of Revenue154.5 M147.2 M46.4 M
Slightly volatile
Total Operating Expenses4.8 M5 M51.1 M
Very volatile
Income Before Tax16.2 M17.1 M40.8 M
Slightly volatile
Net Income756.2 K796 K27.1 M
Pretty Stable
Income Tax Expense11.2 M16.3 M13.5 M
Slightly volatile
Depreciation And Amortization10 M9.5 M5.7 M
Slightly volatile
Net Income Applicable To Common Shares73.8 M70.3 M39.5 M
Slightly volatile
Net Income From Continuing Ops33.8 M34.4 M32.1 M
Slightly volatile
Tax Provision18.2 M12.1 M15 M
Slightly volatile
Net Interest Income131.4 M127.4 M109.6 M
Slightly volatile
Interest Income177.8 M269.3 M151.3 M
Slightly volatile
Reconciled Depreciation8 M9.5 M5.9 M
Slightly volatile

Northfield Bancorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow33 M34.4 M37.6 M
Slightly volatile
Begin Period Cash Flow277.1 M263.9 M106.2 M
Slightly volatile
Dividends Paid15.1 M25.1 M16.5 M
Slightly volatile
Capital Expenditures1.3 M1.3 M2.5 M
Slightly volatile
Total Cash From Operating Activities35.8 M35.8 M40.2 M
Slightly volatile
Net Income27.6 M34.4 M30.7 M
Slightly volatile
End Period Cash Flow202.6 M192.9 M104.8 M
Slightly volatile
Depreciation4.9 M9.5 M5.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.751.840899.5284
Slightly volatile
Dividend Yield0.04780.04550.0269
Slightly volatile
PTB Ratio0.630.664527.4569
Slightly volatile
Days Sales Outstanding33.7531.8630.795
Pretty Stable
Book Value Per Share18.0617.201213.3659
Slightly volatile
Free Cash Flow Yield0.03640.05580.056
Slightly volatile
Operating Cash Flow Per Share0.540.670.8469
Slightly volatile
Stock Based Compensation To Revenue0.01850.01940.0358
Slightly volatile
Capex To Depreciation0.150.160.6102
Slightly volatile
PB Ratio0.630.664527.4569
Slightly volatile
EV To Sales5.65.8919103
Slightly volatile
Free Cash Flow Per Share0.50.650.7929
Slightly volatile
Net Income Per Share0.01880.01980.5863
Slightly volatile
Sales General And Administrative To Revenue0.01360.01440.2217
Slightly volatile
Capex To Revenue0.0050.00530.019
Slightly volatile
Cash Per Share37.2835.50822.3633
Slightly volatile
POCF Ratio16.9617.86134
Slightly volatile
Interest Coverage0.490.51971.6009
Very volatile
Payout Ratio27.5226.2073.6318
Slightly volatile
Capex To Operating Cash Flow0.04050.04270.0693
Slightly volatile
PFCF Ratio17.6218.55136
Slightly volatile
Income Quality1.611.191.5771
Slightly volatile
ROE0.00110.00120.0448
Very volatile
EV To Operating Cash Flow37.7739.76147
Slightly volatile
PE Ratio456576575
Slightly volatile
Return On Tangible Assets1.0E-41.0E-40.0067
Slightly volatile
EV To Free Cash Flow39.2241.29151
Slightly volatile
Earnings Yield0.00160.00170.0411
Slightly volatile
Intangibles To Total Assets0.00890.00830.0077
Pretty Stable
Net Debt To EBITDA18.2517.379711.5753
Very volatile
Current Ratio0.620.59380.3876
Very volatile
Tangible Book Value Per Share18.0617.201212.8022
Slightly volatile
Receivables Turnover9.6711.8612.0067
Very volatile
Graham Number2.632.771212.3052
Slightly volatile
Shareholders Equity Per Share18.0617.201213.3659
Slightly volatile
Debt To Equity1.551.47981.0401
Pretty Stable
Capex Per Share0.04520.0250.0545
Pretty Stable
Revenue Per Share6.526.20933.5129
Slightly volatile
Interest Debt Per Share29.6528.239914.794
Slightly volatile
Debt To Assets0.10.17750.1485
Slightly volatile
Enterprise Value Over EBITDA24.0125.2769334
Slightly volatile
Short Term Coverage Ratios1.581.692.4405
Very volatile
Price Earnings Ratio456576575
Slightly volatile
Operating Cycle33.7531.8630.795
Pretty Stable
Price Book Value Ratio0.630.664527.4569
Slightly volatile
Dividend Payout Ratio27.5226.2073.6318
Slightly volatile
Price To Operating Cash Flows Ratio16.9617.86134
Slightly volatile
Price To Free Cash Flows Ratio17.6218.55136
Slightly volatile
Pretax Profit Margin0.0650.06850.2787
Slightly volatile
Ebt Per Ebit0.230.260.2879
Slightly volatile
Operating Profit Margin0.340.23310.3046
Very volatile
Effective Tax Rate1.00.95330.3959
Slightly volatile
Company Equity Multiplier5.418.33846.7005
Slightly volatile
Long Term Debt To Capitalization0.310.58960.4098
Slightly volatile
Total Debt To Capitalization0.340.59670.4838
Pretty Stable
Return On Capital Employed0.01660.01750.0398
Slightly volatile
Debt Equity Ratio1.551.47981.0401
Pretty Stable
Ebit Per Revenue0.340.23310.3046
Very volatile
Quick Ratio0.620.59380.3876
Very volatile
Dividend Paid And Capex Coverage Ratio1.481.562.9475
Slightly volatile
Net Income Per E B T0.04430.04670.6075
Slightly volatile
Cash Ratio0.00470.0050.0304
Slightly volatile
Cash Conversion Cycle33.7531.8630.795
Pretty Stable
Operating Cash Flow Sales Ratio0.140.12380.3017
Slightly volatile
Days Of Sales Outstanding33.7531.8630.795
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.710.870.9109
Very volatile
Cash Flow Coverage Ratios0.04470.04710.0795
Pretty Stable
Price To Book Ratio0.630.664527.4569
Slightly volatile
Fixed Asset Turnover6.585.44755.3032
Slightly volatile
Capital Expenditure Coverage Ratio25.7231.028.0789
Pretty Stable
Price Cash Flow Ratio16.9617.86134
Slightly volatile
Enterprise Value Multiple24.0125.2769334
Slightly volatile
Debt Ratio0.10.17750.1485
Slightly volatile
Cash Flow To Debt Ratio0.04470.04710.0795
Pretty Stable
Price Sales Ratio1.751.840899.5284
Slightly volatile
Return On Assets1.0E-41.0E-40.0066
Slightly volatile
Asset Turnover0.0430.04330.0372
Slightly volatile
Net Profit Margin0.0030.00320.1848
Pretty Stable
Gross Profit Margin0.520.440.6794
Very volatile
Price Fair Value0.630.664527.4569
Slightly volatile
Return On Equity0.00110.00120.0448
Very volatile

Northfield Bancorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap629.1 M458.5 M627.2 M
Slightly volatile
Enterprise Value1.2 B1.3 B1.4 B
Slightly volatile

Northfield Fundamental Market Drivers

Northfield Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Northfield Bancorp Financial Statements

Northfield Bancorp investors utilize fundamental indicators, such as revenue or net income, to predict how Northfield Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue249.1 M134.8 M
Cost Of Revenue147.2 M154.5 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 6.21  6.52 
Ebit Per Revenue 0.23  0.34 

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When determining whether Northfield Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Northfield Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Northfield Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Northfield Bancorp Stock:
How To Invest In Northfield
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Is Northfield Stock a good investment?
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What is Northfield Bancorp's Net Worth?
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Largest Regional Banks Companies
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Largest Banks - Regional Companies
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Check out the analysis of Northfield Bancorp Correlation against competitors.
For more information on how to buy Northfield Stock please use our How to buy in Northfield Stock guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northfield Bancorp. Anticipated expansion of Northfield directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Northfield Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.698
Dividend Share
0.52
Earnings Share
0.02
Revenue Per Share
3.662
Quarterly Revenue Growth
0.142
Northfield Bancorp's market price often diverges from its book value, the accounting figure shown on Northfield's balance sheet. Smart investors calculate Northfield Bancorp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Northfield Bancorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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It's important to distinguish between Northfield Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Northfield Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Northfield Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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