Northfield Bancorp Balance Sheet - Quarterly (NASDAQ:NFBK)

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$16.98 $0.03 (0.18%) NFBK stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company like Northfield Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Northfield Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $3.43B and shareholders equity of $642.81M. Northfield Bancorp revenue and Northfield Bancorp operating cash flow are important in understanding the financial capacity of the company.

View and download Northfield Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash52.57M57.83M103.24M50.29M51.3M96.08M36.13M60.52M114.65M51.85M
Marketable Securities9.82M9.59M9.22M8.8M8.39M7.85M7.54M7.1M7.11M6.71M
Receivables3.13B3.13B3.12B3.03B3.02B2.95B2.9B2.78B2.72B2.36B
Inventory--1.5M2M------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.19B3.19B3.23B3.09B3.08B3.06B2.94B2.85B2.84B2.42B
Property Plant & Equipment-66.89M---64.83M---57.97M
Accumulated Depreciation-41.15M---37.92M---34.33M
Net Property Plant & Equipment
25.28M25.74M25.5M25.89M26.18M26.91M27.55M28.14M28.84M23.64M
Investment & Advances628.07M550.09M522.38M509.9M507.55M534.16M584.56M634.87M580.15M577.74M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles38.41M38.41M38.41M38.41M38.41M38.41M38.41M38.41M38.38M16.15M
Deposits & Other Assets182.7M183.5M189.67M191.39M192.46M192.61M189.31M189.44M185.69M169.21M
Total Assets
4.07B3.99B4.01B3.86B3.84B3.85B3.78B3.74B3.67B3.2B
Notes Payable2M8M63M203.2M181M226M276M243M200M170M
Accounts Payable2.91B2.84B2.74B2.68B2.68B2.71B2.63B2.61B2.54B2.05B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses46.83M29.21M28.42M26.66M26.55M29.77M28.76M28.72M27.96M20.88M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.95B2.87B2.76B2.71B2.7B2.75B2.66B2.64B2.58B2.14B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt456.27M469.54M583.69M500.69M495.44M465.2M494.43M479.3M467.18M495.12M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.2M14.79M14.26M15.29M15.3M12.33M11.93M11.59M12.96M10.86M
Total Liabilities
3.43B3.35B3.36B3.22B3.21B3.23B3.16B3.13B3.06B2.64B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus546.84M548.86M545.95M544.46M542.85M547.91M547.99M546.45M544.35M501.54M
Retained Earnings286.94M281.13M286.57M282.13M277.4M268.22M263.65M260M256.65M256.17M
Treasury Stock159.67M164.03M162.96M163.28M163.54M167.75M170.39M170.59M169.82M170.86M
Other Liabilities-31.9M-27.69M-25.12M-25.4M-26.94M-27.79M-21.37M-21.11M-23.06M-27.65M
Shareholders Equity642.81M638.87M645.04M638.51M630.38M621.19M620.5M615.36M608.73M559.77M
Total Liabilities & Shareholders Equity4.07B3.99B4.01B3.86B3.84B3.85B3.78B3.74B3.67B3.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Northfield Bancorp stock price by looking at Northfield Bancorp historical stock prices. One can compare PE with industry average by looking at the Northfield Bancorp PE ratio chart. The common balance sheet items are:

  • Assets: NFBK total assets, which was at $4.07B for 2018 Q1 is a balance sheet item representing value of what Northfield Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Northfield Bancorp for the quarter 2018 Q1 total to $3.43B. Liabilities for a company like Northfield Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Northfield Bancorp Balance Sheet - Key Ratios

Current ratio
1.08
Debt to equity ratio
0.71
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.22