Northfield bancorp, inc. (NFBK)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Dec'11
ASSETS:
Cash and due from banks

20

15

17

14

14

15

13

13

16

17

15

15

14

18

13

14

18

15

14

15

14

14

13

11

15

15

13

12

22

25

15

Interest-bearing deposits in other financial institutions

94

132

52

32

71

62

45

45

36

40

88

35

36

77

22

45

95

36

71

60

78

61

53

24

46

45

80

13

43

103

49

Total cash and cash equivalents

114

147

69

46

85

77

58

58

52

57

103

50

51

96

36

60

114

51

85

75

93

76

66

35

61

61

93

25

65

128

65

Trading securities

8

11

10

10

9

8

10

10

9

9

9

8

8

7

7

7

7

6

6

6

6

6

6

6

6

5

5

5

5

4

4

Debt Securities, Available-for-sale

1,061

1,138

1,059

1,049

894

808

740

625

592

513

482

473

471

498

548

599

544

541

579

640

728

771

803

857

902

937

1,023

1,142

1,336

1,275

1,098

Debt securities held-to-maturity, at amortized cost

8

8

8

8

9

9

9

9

9

9

9

10

10

10

10

10

10

10

8

3

2

3

3

4

-

0

-

-

-

2

3

Equity securities

3

3

2

2

1

1

1

1

1

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans held-for-sale

-

-

-

-

-

-

-

-

-

-

1

2

-

-

-

-

-

-

-

0

-

-

0

0

0

0

3

0

-

5

3

Originated loans held-for-investment, net

3,098

2,987

2,859

2,800

2,727

2,678

2,597

2,547

2,427

2,425

2,360

2,300

2,243

2,144

2,069

1,992

1,964

1,931

1,888

1,787

1,704

1,632

1,519

1,448

1,384

1,352

1,253

1,172

1,085

1,066

985

Loans acquired

393

432

478

519

509

546

588

650

696

692

745

719

760

793

813

769

730

409

368

378

258

265

257

75

73

77

81

92

97

101

-

Purchased credit-impaired (“PCI”) loans held-for-investment

16

17

17

18

18

20

20

21

22

22

25

28

29

30

32

36

37

33

33

37

41

44

44

49

56

59

62

68

71

75

88

Loans and Leases Receivable, Net of Deferred Income

3,509

3,437

3,355

3,338

3,255

3,245

3,206

3,220

3,146

3,140

3,131

3,047

3,034

2,968

2,916

2,797

2,732

2,373

2,290

2,203

2,004

1,942

1,821

1,573

1,515

1,489

1,397

1,332

1,253

1,242

1,074

Loans and Leases Receivable, Allowance

36

28

28

27

27

27

27

26

26

26

26

25

25

24

24

24

24

24

25

25

25

26

26

26

26

26

27

26

26

26

26

Loans and Leases Receivable, Net Amount

3,472

3,408

3,327

3,310

3,228

3,217

3,179

3,193

3,120

3,114

3,105

3,022

3,009

2,943

2,891

2,773

2,708

2,348

2,264

2,178

1,978

1,916

1,795

1,547

1,488

1,463

1,370

1,305

1,227

1,216

1,047

Accrued interest receivable

14

14

13

14

13

12

11

11

11

10

10

9

9

9

9

9

9

8

7

8

7

8

9

8

8

8

7

8

8

8

8

Bank owned life insurance

154

153

154

155

155

154

153

152

151

150

149

148

147

148

147

146

145

132

131

130

129

129

128

127

126

125

124

110

93

93

77

Federal Home Loan Bank of New York stock, at cost

29

39

32

32

22

22

23

27

24

25

29

26

26

25

25

25

24

25

22

25

28

29

26

19

18

17

16

12

11

12

12

Premises and equipment, net

25

25

25

25

25

25

25

25

25

25

25

25

26

26

27

28

28

23

24

25

25

26

26

27

28

29

29

30

30

29

19

Goodwill

38

38

38

38

38

38

38

38

38

38

38

38

38

38

38

38

38

16

16

16

16

16

16

16

16

16

16

16

16

16

16

Operating lease right-of-use assets

41

39

41

42

43

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other real estate owned

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

3

Other assets

23

26

24

30

28

31

33

33

31

32

40

42

44

44

42

43

40

36

33

36

31

36

41

39

35

37

34

32

47

19

15

Total assets

4,996

5,055

4,808

4,768

4,555

4,408

4,286

4,188

4,069

3,991

4,006

3,859

3,843

3,850

3,784

3,741

3,672

3,202

3,181

3,147

3,050

3,020

2,924

2,689

2,691

2,702

2,727

2,690

2,843

2,813

2,376

LIABILITIES AND STOCKHOLDERS’ EQUITY:
LIABILITIES:
Deposits

3,485

3,408

3,337

3,300

3,375

3,286

3,141

2,967

2,905

2,836

2,735

2,678

2,676

2,713

2,629

2,606

2,543

2,052

2,083

1,980

1,778

1,620

1,510

1,480

1,484

1,492

1,492

1,533

1,624

1,956

1,493

Securities sold under agreements to repurchase

75

75

75

75

-

0

-

-

-

2

-

-

-

8

-

-

12

63

94

94

94

203

249

206

184

181

216

226

226

226

276

Other borrowings

641

782

616

620

409

408

441

524

456

469

583

500

495

465

494

479

467

495

414

485

566

575

518

328

315

289

276

186

173

193

205

Operating lease liabilities

45

44

45

46

47

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advance payments by borrowers for taxes and insurance

22

20

18

20

20

18

16

18

18

14

14

15

15

12

11

11

12

10

10

9

10

7

7

7

8

6

6

5

5

3

2

Accrued expenses and other liabilities

24

30

25

24

23

28

32

28

46

29

28

26

26

29

28

28

27

20

20

20

19

19

20

17

17

17

19

18

69

18

16

Total liabilities

4,294

4,359

4,118

4,087

3,876

3,741

3,631

3,538

3,426

3,352

3,361

3,221

3,213

3,228

3,164

3,126

3,063

2,642

2,623

2,589

2,467

2,426

2,306

2,041

2,010

1,986

2,010

1,970

2,099

2,398

1,994

STOCKHOLDERS’ EQUITY:
Preferred stock, $0.01 par value: 25,000,000 shares authorized, none issued or outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value: 150,000,000 shares authorized, 60,933,707 shares issued at March 31, 2020 and December 31, 2019, 49,291,928,347 and 49,175,437 outstanding at March 31, 2020, and December 31, 2019, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in-capital

547

548

547

548

546

546

545

544

546

548

545

544

542

547

547

546

544

501

499

497

500

499

498

497

509

508

507

506

505

230

209

Unallocated common stock held by employee stock ownership plan

19

19

20

20

20

20

21

21

21

22

22

22

23

23

23

24

24

24

24

25

25

25

26

26

26

26

27

27

27

13

14

Retained earnings

321

322

317

309

306

302

297

292

286

281

286

282

277

268

263

260

256

256

253

251

250

248

247

245

243

242

240

238

251

249

235

Accumulated other comprehensive income

10

4

5

4

-2

-9

-13

-11

-9

-5

-2

-2

-3

-4

2

3

1

-2

0

-1

2

-0

-4

-1

-3

-4

-1

1

14

18

17

Treasury stock at cost: 11,641,779 and 11,758,360 shares at March 31, 2020, and December 31, 2019, respectively

159

160

161

160

150

152

154

154

159

164

162

163

163

167

170

170

169

170

170

165

145

128

97

66

41

3

3

-

-

70

65

Stockholders' Equity Attributable to Parent

702

695

689

681

679

666

654

649

642

638

645

638

630

621

620

615

608

559

558

557

582

593

617

648

681

716

716

719

744

414

382

Total liabilities and stockholders’ equity

4,996

5,055

4,808

4,768

4,555

4,408

4,286

4,188

4,069

3,991

4,006

3,859

3,843

3,850

3,784

3,741

3,672

3,202

3,181

3,147

3,050

3,020

2,924

2,689

2,691

2,702

2,727

2,690

2,843

2,813

2,376