Northfield Bancorp, Inc. (NFBK)

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=jivedata("NFBK","financials")

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Northfield Bancorp, Inc.

NFBK • CIK 0001493225

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$37,669	$29,945	$796	$4,763
Weighted Average Number of Shares Outstanding, Basic	43,560,844	41,567,370	40,116,839	39,037,817
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	77,772	61,290	56,564	135,348
Weighted Average Number of Shares Outstanding, Diluted	43,638,616	41,628,660	40,173,403	39,173,165
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	1,542,194	1,297,495	733,237	-214,012

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$13,889	$13,043	$12,051	$11,620
Interest-bearing Deposits in Banks and Other Financial Institutions	$215,617	$154,701	$151,900	$227,987
Cash and Cash Equivalents, at Carrying Value	$229,506	$167,744	$163,951	$239,607
Debt Securities, Trading	$12,549	$13,884	$15,215	$13,831
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$795,464	$1,100,817	$1,412,419	$1,378,502
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss	$9,866	$9,303	$8,339	$8,278
Equity Securities, FV-NI and without Readily Determinable Fair Value	$10,629	$14,261	$5,000	$5,000
Financing Receivable, Held-for-Sale	$0	$4,897	$0	$0
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	$4,203,654	$4,022,224	$3,856,773	$3,807,957
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$37,535	$35,183	$38,144	$37,034
Financing Receivable, after Allowance for Credit Loss	$4,166,119	$3,987,041	$3,818,629	$3,770,923
Accrued Investment Income Receivable	$18,491	$19,078	$20,118	$20,087
Bank Owned Life Insurance	$171,543	$175,759	$182,828	$184,718
Federal Home Loan Bank Stock	$39,667	$35,894	$46,568	$42,195
Operating Lease, Right-of-Use Asset	$30,202	$27,771	$25,789	$24,588
Property, Plant and Equipment, Net	$24,771	$21,985	$19,938	$19,383
Goodwill	$41,012	$41,012	$0	$0
Other Assets	$48,577	$46,932	$35,216	$28,090
Assets	$5,598,396	$5,666,378	$5,754,010	$5,735,202
Deposits	$3,878,435	$4,138,477	$4,015,809	$4,088,617
Other Borrowings	$834,272	$666,402	$900,216	$802,185
Subordinated Debt	$61,219	$61,442	$61,665	$61,721
Operating Lease, Liability	$35,205	$32,209	$29,643	$28,348
Advance Payments by Borrowers for Taxes and Insurance	$25,102	$24,057	$20,276	$25,630
Accounts Payable and Other Accrued Liabilities	$39,718	$39,095	$36,342	$34,011
Liabilities	$4,898,951	$4,961,682	$5,063,951	$5,040,512
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$648	$648	$648	$648
Additional Paid in Capital	$590,973	$591,336	$592,473	$593,135
Employee Stock Ownership Plan (ESOP), Deferred Shares	$14,340	$13,042	$11,728	$11,523
Retained Earnings (Accumulated Deficit)	$433,227	$440,760	$420,404	$426,966
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-32,442	$-20,296	$-4,220	$-6,571
Treasury Stock, Common, Value	$278,621	$294,710	$307,518	$307,965
Stockholders' Equity Attributable to Parent	$699,445	$704,696	$690,059	$694,690
Debt Securities, Held-to-maturity, Fair Value	$9,586	$8,762	$8,144	$8,003
Preferred Stock, Shares Authorized	25,000,000	25,000,000	25,000,000	25,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	150,000,000	150,000,000	150,000,000	150,000,000
Common Stock, Shares, Issued	64,770,875	64,770,875	64,770,875	64,770,875
Common Stock, Shares, Outstanding	44,524,929	42,903,598	41,801,495	41,763,852
Treasury Stock, Common, Shares	20,245,946	21,867,277	22,969,380	23,007,023
Off-Balance Sheet, Credit Loss, Liability	$236	$518	$290	$223
Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)	$-555	$282	$-228	$-67

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$37,669	$29,945	$796	$4,763
Net Cash Provided by (Used in) Operating Activities	$46,970	$31,105	$53,698	$64,052
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$183,707	$-61,762	$-3,793	$137,945
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$229,506	$167,744	$163,951	$301,896
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	$1,353	$4,281	$7,402	$5,067
Payments for (Proceeds from) Loans and Leases	$-35,875	$-173,310	$-189,605	$-209,227
Goodwill, Impairment Loss	—	—	$41,012	$41,012
Payments to Acquire Finance Receivables	$3,781	$5,076	$25,848	$25,848
Share-based Payment Arrangement, Noncash Expense	$4,365	$4,249	$4,994	$4,801
Payments to Acquire Federal Home Loan Bank Stock	$45,318	$25,962	$63,761	$62,768
Depreciation, Nonproduction	$3,678	$3,551	$3,197	$3,128
Payments to Acquire Debt Securities, Available-for-sale	$73,544	$1,185,265	$859,650	$706,665
Amortization of Debt Issuance Costs	$223	$223	$223	$223
Payments to Acquire Marketable Securities	$186	$3,632	$0	$0
Amortization of Intangible Assets	$124	$85	$47	$35
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$247,455	$895,191	$569,106	$581,207
Operating Lease, Right-of-Use Asset, Amortization Expense	$4,731	$4,660	$4,768	$4,790
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$877	$571	$997	$615
Bank Owned Life Insurance Income	$3,631	$4,216	$7,069	$7,321
Gain (Loss) on Disposition of Property Plant Equipment	$0	$3,402	$0	$0
Proceeds from Sale of Other Real Estate	$63	$3,791	$0	$0
Payments to Acquire Productive Assets	$3,605	$1,154	$1,150	$1,080
Gain (Loss) on Sale of Financing Receivable	$134	$51	$0	$0
Net Cash Provided by (Used in) Investing Activities	$193,869	$-118,491	$-128,353	$59,466
Proceeds from Sale of Loans Held-for-sale	$1,583	$673	$0	$0
Payments for Origination and Purchases of Loans Held-for-sale	$1,449	$622	$0	$0
Debt Securities, Available-for-sale, Gain (Loss)	$-17	$-6	$0	$-2
Debt and Equity Securities, Gain (Loss)	$1,721	$1,665	$1,694	$1,739
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	$77	$-330	$-363	$-911
Increase (Decrease) in Accrued Interest Receivable, Net	$1,065	$587	$1,040	$438
Increase (Decrease) in Other Operating Assets	$8,947	$9,428	$-502	$-7,667
Increase (Decrease) in Deferred Income Taxes	$-2,919	$-1,262	$984	$984
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	$674	$-623	$-2,753	$-1,327
Increase (Decrease) in Deposits	$-271,784	$260,042	$-122,668	$-43,339
Payments of Ordinary Dividends, Common Stock	$22,795	$21,826	$21,152	$21,046
Proceeds from Stock Options Exercised	$100	$0	$0	$0
Payments for Repurchase of Common Stock	$37,173	$18,677	$15,351	$10,574
Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance	$-893	$-1,045	$-3,781	$-3,640
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase	—	—	$5,336,639	$4,885,139
Net Cash Provided by (Used in) Financing Activities	$-57,132	$25,624	$70,862	$14,427
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery	$6,435	$6,633	$4,441	$2,954
Transfer of Loans Held-for-sale to Portfolio Loans	$0	—	$0	$0
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$645	$2,227	$2,786	$2,033
Interest Paid, Excluding Capitalized Interest, Operating Activities	$80,400	$126,789	$112,053	$109,933

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Import this data to Google Sheets with:

=jivedata("NFBK","financials")

Full statements spill as a table. For one cell: =jivedata("NFBK","Revenue") or =jivedata("NFBK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.