Northfield Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Northfield Bancorp
NFBK Stock  USD 11.75  0.09  0.76%   
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
142 M
Profit Margin
0.2778
Market Capitalization
495 M
Enterprise Value Revenue
10.0202
Revenue
142 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

303.48 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 149 M, Selling General Administrative of 30.3 M or Selling And Marketing Expenses of 2.2 M, as well as many indicators such as Price To Sales Ratio of 2.1, Dividend Yield of 0.0427 or PTB Ratio of 0.75. 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 Assets3.5 B6.5 B4.1 B
Slightly volatile
Short and Long Term Debt Total525.1 M874.1 M635.3 M
Slightly volatile
Total Current Liabilities5 B4.8 B2.1 B
Slightly volatile
Total Stockholder Equity544.6 M810.4 M603 M
Slightly volatile
Property Plant And Equipment Net32.7 M57.2 M38.3 M
Slightly volatile
Net Debt381.6 M681.2 M468.3 M
Slightly volatile
Retained Earnings293 M506.9 M307.2 M
Slightly volatile
Non Current Assets Total5.3 B5 B2.1 B
Slightly volatile
Other Assets3.3 B5.1 B3.4 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 Outstanding64.5 M37.5 M47.5 M
Very volatile
Short Term Investments691.7 M1.3 B874.8 M
Slightly volatile
Liabilities And Stockholders Equity3.5 B6.5 B4.1 B
Slightly volatile
Non Current Liabilities Total816.7 M946.7 M996.5 M
Slightly volatile
Other Stockholder Equity270.2 M326.1 M302.9 M
Slightly volatile
Total Liabilities6 B5.7 B3.2 B
Slightly volatile
Property Plant And Equipment Gross134 M127.6 M55.6 M
Slightly volatile
Total Current Assets1.3 B1.5 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 Assets284.6 M299.6 M905.8 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 Expense149 M141.9 M47.8 M
Slightly volatile
Selling General Administrative30.3 M59.6 M33.5 M
Slightly volatile
Selling And Marketing Expenses2.2 M1.8 M2 M
Slightly volatile
Total Revenue303.5 M289 M160.8 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 Income40 M46.6 M44.1 M
Slightly volatile
EBIT40 M46.6 M44.1 M
Slightly volatile
EBITDA44 M56.1 M49.1 M
Slightly volatile
Cost Of Revenue154.5 M147.2 M46.4 M
Slightly volatile
Total Operating Expenses52.3 M95.3 M59.2 M
Slightly volatile
Income Before Tax39.8 M46.6 M44 M
Slightly volatile
Net Income27.1 M34.4 M30.7 M
Slightly volatile
Income Tax Expense10.9 M12.1 M13.2 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 Ratio2.12.2199.5707
Slightly volatile
Dividend Yield0.04270.04070.0263
Slightly volatile
PTB Ratio0.750.7927.4714
Slightly volatile
Days Sales Outstanding33.7531.8630.795
Pretty Stable
Book Value Per Share8.3515.2612.6805
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 Ratio0.750.7927.4714
Slightly volatile
EV To Sales4.674.92103
Slightly volatile
Free Cash Flow Per Share0.50.650.7929
Slightly volatile
ROIC0.02040.01760.0248
Slightly volatile
Net Income Per Share0.390.650.6452
Slightly volatile
Sales General And Administrative To Revenue0.190.20620.2424
Slightly volatile
Capex To Revenue0.0050.00530.019
Slightly volatile
Cash Per Share28.8427.4721.394
Slightly volatile
POCF Ratio16.9617.86134
Slightly volatile
Interest Coverage0.280.31.5756
Very volatile
Payout Ratio0.380.660.5325
Very volatile
Capex To Operating Cash Flow0.04050.04270.0693
Slightly volatile
PFCF Ratio17.6218.55136
Slightly volatile
Income Quality1.611.191.5771
Slightly volatile
ROE0.05780.04890.0509
Slightly volatile
EV To Operating Cash Flow37.7739.76147
Slightly volatile
PE Ratio17.6218.55516
Slightly volatile
Return On Tangible Assets0.00850.00610.0075
Pretty Stable
EV To Free Cash Flow39.2241.29151
Slightly volatile
Earnings Yield0.03020.05580.0459
Slightly volatile
Intangibles To Total Assets0.00890.00830.0077
Pretty Stable
Net Debt To EBITDA7.0510.9210.5365
Slightly volatile
Current Ratio0.210.280.345
Slightly volatile
Tangible Book Value Per Share7.9414.3712.0404
Slightly volatile
Receivables Turnover9.6711.8612.0067
Very volatile
Graham Number8.6414.9213.3734
Slightly volatile
Shareholders Equity Per Share8.3515.2612.6805
Slightly volatile
Debt To Equity0.650.970.9572
Pretty Stable
Capex Per Share0.04520.0250.0545
Pretty Stable
Revenue Per Share5.715.443.42
Slightly volatile
Interest Debt Per Share20.0919.1313.6958
Slightly volatile
Debt To Assets0.10.120.1451
Slightly volatile
Enterprise Value Over EBITDA24.0725.34334
Slightly volatile
Short Term Coverage Ratios1.581.692.4405
Very volatile
Price Earnings Ratio17.6218.55516
Slightly volatile
Operating Cycle33.7531.8630.795
Pretty Stable
Price Book Value Ratio0.750.7927.4714
Slightly volatile
Dividend Payout Ratio0.380.660.5325
Very volatile
Price To Operating Cash Flows Ratio16.9617.86134
Slightly volatile
Price To Free Cash Flows Ratio17.6218.55136
Slightly volatile
Pretax Profit Margin0.340.190.302
Very volatile
Operating Profit Margin0.340.190.302
Very volatile
Effective Tax Rate0.340.30.3187
Slightly volatile
Company Equity Multiplier5.357.246.6323
Slightly volatile
Long Term Debt To Capitalization0.30.460.4016
Slightly volatile
Total Debt To Capitalization0.340.470.4763
Slightly volatile
Return On Capital Employed0.04790.03050.0424
Very volatile
Debt Equity Ratio0.650.970.9572
Pretty Stable
Ebit Per Revenue0.340.190.302
Very volatile
Quick Ratio0.210.280.345
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.481.562.9475
Slightly volatile
Net Income Per E B T0.550.670.674
Pretty Stable
Cash Ratio0.0410.04660.035
Very 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 Ratio0.750.7927.4714
Slightly volatile
Fixed Asset Turnover6.615.815.3263
Slightly volatile
Capital Expenditure Coverage Ratio25.7231.028.0789
Pretty Stable
Price Cash Flow Ratio16.9617.86134
Slightly volatile
Enterprise Value Multiple24.0725.34334
Slightly volatile
Debt Ratio0.10.120.1451
Slightly volatile
Cash Flow To Debt Ratio0.04470.04710.0795
Pretty Stable
Price Sales Ratio2.12.2199.5707
Slightly volatile
Return On Assets0.00850.00610.0075
Pretty Stable
Asset Turnover0.04280.0510.0376
Slightly volatile
Net Profit Margin0.230.140.2062
Pretty Stable
Gross Profit Margin0.520.440.6794
Very volatile
Price Fair Value0.750.7927.4714
Slightly volatile
Return On Equity0.05780.04890.0509
Slightly volatile

Northfield Bancorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap691.4 M555.5 M636.5 M
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 Revenue289 M303.5 M
Cost Of Revenue147.2 M154.5 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.21  0.19 
Capex To Revenue 0.01  0.01 
Revenue Per Share 5.44  5.71 
Ebit Per Revenue 0.19  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
View
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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. If investors know Northfield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northfield Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.698
Dividend Share
0.52
Earnings Share
0.97
Revenue Per Share
3.514
Quarterly Revenue Growth
0.304
The market value of Northfield Bancorp is measured differently than its book value, which is the value of Northfield that is recorded on the company's balance sheet. Investors also form their own opinion of Northfield Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Northfield Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northfield Bancorp's market value can be influenced by many factors that don't directly affect Northfield Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Northfield Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northfield Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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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