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NFBK - Northfield Bancorp, Inc. (Staten Island, NY)

NASDAQ -> Financial Services -> Banks—Regional
Woodbridge, United States
Type: Equity

NFBK price evolution
NFBK
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Current assets
Cash $153.49 $238.78 $229.51
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $51.92 $52.93 $54.38 $54.97
Goodwill & intangible assets $41.01 $41.01 $41.01
Total noncurrent assets
Total investments $5254.32 $5274.6 $5034.29
Total assets $5730.85 $5746.36 $5851.6 $5598.4
Current liabilities
Accounts payable $22.49 $26.11 $30.2 $25.1
Deferred revenue
Short long term debt
Total current liabilities $103.46 $103.81 $130.96 $125.03
Long term debt $1052.26 $1151.06 $1100.9 $895.49
Total noncurrent liabilities
Total debt $1211.21 $1191.04 $980.8
Total liabilities $5031.29 $5053.34 $5153.18 $4898.95
Shareholders' equity
Retained earnings $435.46 $434.31 $433.88 $433.23
Other shareholder equity $699.56 -$29.4 $698.43 $699.45
Total shareholder equity $693.02 $698.43 $699.45
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $229.51 $45.8 $91.07 $87.54
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $54.97 $59.13 $59.88 $64.93
Goodwill & intangible assets $41.01 $41.01 $41.01 $41.32
Total noncurrent assets
Total investments $5034.29 $5215.59 $5022.3 $5118.75
Total assets $5598.4 $5601.29 $5430.54 $5514.54
Current liabilities
Accounts payable $25.1 $26 $24.9 $19.7
Deferred revenue
Short long term debt
Total current liabilities $125.03 $104.83 $99.6 $92.2
Long term debt $895.49 $619.86
Total noncurrent liabilities
Total debt $980.8 $710.64 $486.51 $654.2
Total liabilities $4898.95 $4899.9 $4690.66 $4760.56
Shareholders' equity
Retained earnings $433.23 $418.35 $381.36 $338.09
Other shareholder equity $699.45 $701.39 $2.06 $13.16
Total shareholder equity $699.45 $701.39 $739.88 $753.98
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Revenue
Total revenue $31.81 $31.27 $32.55
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense $2.36 $2.3 $3.07
Interest expense
Net income
Net income $6.52 $6.21 $8.22
Income (for common shares)
(in millions $) 31 Jan 2024 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $136.56 $161.81 $176.29 $128.54
Cost of revenue
Gross Profit $161.81 $176.29 $128.54
Operating activities
Research & development
Selling, general & administrative $66.51 $68.51 $68.32
Total operating expenses $76.95 $79.16 $78.51
Operating income $84.86 $97.13 $50.02
Income from continuing operations
EBIT $84.86 $97.13 $50.02
Income tax expense $14.09 $23.74 $26.47 $13.04
Interest expense
Net income
Net income $37.67 $61.12 $70.65 $36.99
Income (for common shares) $61.12 $70.65 $36.99
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income $5.96 $6.21 $8.22
Operating activities
Depreciation $2.08 $2.13 $2.15
Business acquisitions & disposals
Stock-based compensation $0.52 $0.9 $1.56
Total cash flows from operations $6.91 $4.24 $14.29
Investing activities
Capital expenditures -$0.24 -$0.45 -$1.53
Investments $24.05 -$238.97 -$3.21
Total cash flows from investing -$112.67 $23.81 -$239.42 -$4.74
Financing activities
Dividends paid -$16.46 -$5.53 -$5.56 -$5.53
Sale and purchase of stock -$8.65 -$3.31 -$4.43
Net borrowings $21.02 $210.45 -$60.57
Total cash flows from financing $90.98 -$116.01 $244.46 $139.4
Effect of exchange rate
Change in cash and equivalents $3.42 -$85.29 $9.28 $148.95
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $37.67 $61.12 $70.65 $36.99
Operating activities
Depreciation $8.53 $8.45 $8.48 $8.69
Business acquisitions & disposals $72.88
Stock-based compensation $4.37 $4.13 $3.64 $3.21
Total cash flows from operations $46.97 $83.33 $64.76 $55.21
Investing activities
Capital expenditures -$3.54 -$2.43 -$1.64 -$3.06
Investments $197.41 -$279.31 $85.61 -$204.46
Total cash flows from investing $193.87 -$280.21 $85 -$131.93
Financing activities
Dividends paid -$22.8 -$24.13 -$24.3 -$21.48
Sale and purchase of stock -$37.07 -$29.22 -$49.91 -$10.23
Net borrowings $274.52 $224.07 -$164.8 -$265.58
Total cash flows from financing -$57.13 $151.61 -$146.23 $16.44
Effect of exchange rate
Change in cash and equivalents $183.71 -$45.27 $3.52 -$60.27
Fundamentals
Market cap $488.25M
Enterprise value N/A
Shares outstanding 42.90M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 7.00
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A