$804.3 M

NFBK Mkt cap, 14-Jun-2018

$37.1 M

Northfield Bancorp Revenue Q1, 2018
Northfield Bancorp Gross profit (Q1, 2018)29.9 M
Northfield Bancorp Gross profit margin (Q1, 2018), %80.8%
Northfield Bancorp Net income (Q1, 2018)10.4 M
Northfield Bancorp EBIT (Q1, 2018)27.5 M
Northfield Bancorp Cash, 31-Mar-201852.6 M

Northfield Bancorp Financials

Northfield Bancorp Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

92.5 m91.7 m101.8 m135 m

Revenue growth, %

(1%)11%33%

Cost of goods sold

16.9 m15.4 m19.7 m21.7 m24 m

Gross profit

75.5 m76.3 m82.1 m113.4 m

Gross profit Margin, %

82%83%81%84%

R&D expense

4.6 m

Operating expense total

67.4 m

EBIT

29.9 m32.1 m31.5 m102.7 m107.5 m

EBIT margin, %

32%35%31%76%

Pre tax profit

29.9 m32.1 m31.5 m39.8 m51.7 m

Income tax expense

10.7 m11.9 m12 m13.7 m27 m

Net Income

19.1 m20.3 m19.5 m26.1 m24.8 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

26 m24.9 m24.5 m24.5 m26.9 m27 m27.2 m32.4 m33.7 m34.2 m36.2 m35.1 m37.1 m

Cost of goods sold

4.1 m3.6 m3.6 m3.7 m4.8 m4.8 m5 m5.4 m5.5 m5.3 m5.4 m5.8 m7.1 m

Gross profit

21.9 m21.3 m20.9 m20.8 m22.1 m22.3 m22.2 m27 m28.2 m28.9 m30.8 m29.3 m29.9 m

Gross profit Margin, %

84%85%85%85%82%82%82%83%84%85%85%84%81%

R&D expense

874 k810 k996 k894 k977 k981 k881 k1.9 m1.4 m1.7 m1.2 m1.1 m1.2 m

Operating expense total

13.3 m12.1 m12.7 m13.3 m14.3 m14.5 m14.8 m21.5 m17.5 m17.4 m17.5 m16.6 m17.1 m

EBIT

18.5 m18.7 m18.7 m18.7 m19.8 m20.2 m20.4 m24.9 m25.6 m25.8 m26.3 m26.4 m27.5 m

EBIT margin, %

71%75%76%76%74%75%75%77%76%75%73%75%74%

Pre tax profit

7.8 m8.8 m8.4 m7.2 m7.6 m7.7 m7.2 m5.6 m10.7 m11.1 m12.9 m12.2 m12.8 m

Income tax expense

2.7 m3.6 m2.9 m2.5 m2.6 m3.4 m2.5 m1.9 m3.7 m3.8 m3 m3.8 m2.3 m

Net Income

5.1 m5.2 m5.4 m4.7 m5 m4.3 m4.7 m3.7 m7 m7.3 m9.9 m8.4 m10.4 m

Northfield Bancorp Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

61.2 m76.7 m51.9 m96.1 m57.8 m

Accounts Receivable

8.1 m8 m8.3 m10 m

Inventories

PP&E

29.1 m26.2 m23.6 m26.9 m25.7 m

Goodwill

16.2 m16.2 m16.2 m38.4 m38.4 m

Total Assets

2.7 b3 b3.2 b3.9 b4 b

Accounts Payable

2.7 b2.8 b

Short-term debt

Long-term debt

Total Liabilities

3.2 b3.4 b

Additional Paid-in Capital

508.6 m499.6 m501.5 m547.9 m548.9 m

Retained Earnings

242.2 m248.9 m256.2 m268.2 m281.1 m

Total Equity

716.1 m559.8 m621.2 m638.9 m

Financial Leverage

3.8 x5.7 x6.2 x6.2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

93.7 m61.1 m35.8 m66.9 m93.1 m75.8 m86 m114.7 m60.5 m36.1 m51.3 m50.3 m52.6 m

PP&E

29.8 m28.4 m27.6 m26.9 m25.9 m25.1 m24.4 m28.8 m28.1 m27.6 m26.2 m25.9 m25.3 m

Goodwill

16.2 m16.2 m16.2 m16.2 m16.2 m16.2 m16.2 m38.4 m38.4 m38.4 m38.4 m38.4 m38.4 m

Total Assets

2.7 b2.7 b2.7 b2.9 b3.1 b3.1 b3.2 b3.7 b3.7 b3.8 b3.8 b3.9 b4.1 b

Accounts Payable

1.5 b1.5 b1.5 b1.5 b1.8 b2 b2.1 b2.5 b2.6 b2.6 b2.7 b2.7 b2.9 b

Total Liabilities

2 b2 b2 b2.3 b2.5 b2.6 b2.6 b3.1 b3.1 b3.2 b3.2 b3.2 b3.4 b

Additional Paid-in Capital

507.5 m509.4 m497.1 m498.4 m500.6 m497.1 m499.2 m544.4 m546.5 m548 m542.9 m544.5 m546.8 m

Retained Earnings

240.5 m243.8 m245.6 m247.3 m250.7 m251.9 m253.6 m256.7 m260 m263.7 m277.4 m282.1 m286.9 m

Total Equity

716.3 m557.6 m558.1 m608.7 m615.4 m620.5 m630.4 m638.5 m642.8 m

Financial Leverage

3.8 x5.6 x5.7 x6 x6.1 x6.1 x6.1 x6 x6.3 x

Northfield Bancorp Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

19.1 m20.3 m19.5 m26.1 m24.8 m

Depreciation and Amortization

3.6 m3.6 m3.6 m4 m3.2 m

Accounts Receivable

1 k

Inventories

Accounts Payable

2.6 m1.1 m

Cash From Operating Activities

30 m25.7 m32.3 m37.7 m43.6 m

Cash From Investing Activities

12.6 m(296.9 m)(211.6 m)(97.6 m)(190.5 m)

Dividends Paid

(26.9 m)(12.9 m)(12.2 m)(14.1 m)(15.6 m)

Cash From Financing Activities

(110.1 m)104.1 m108.7 m

Interest Paid

17.2 m15 m19.7 m22 m23.8 m

Income Taxes Paid

16.2 m16.7 m10.8 m14.4 m12.9 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

14.2 m5.2 m10.7 m15.4 m5 m9.3 m14 m3.7 m10.6 m17.9 m9.9 m18.4 m10.4 m

Depreciation and Amortization

3 m926 k1.9 m1.9 m870 k1.7 m2.6 m885 k1.8 m2.7 m838 k1.7 m852 k

Accounts Receivable

12 k278 k1.5 m1.5 m1.5 m

Accounts Payable

631 k691 k

Cash From Operating Activities

21.4 m6.8 m9.5 m17.3 m10.1 m14.4 m24.6 m5.7 m12.3 m23.6 m9.8 m20.1 m13.6 m

Cash From Investing Activities

27.9 m11.3 m(6.5 m)(211.9 m)(14.6 m)(128.7 m)(154.2 m)105 m(12.7 m)(82.8 m)(38.9 m)(54 m)(71.2 m)

Dividends Paid

(23.6 m)(3.3 m)(6.6 m)(9.7 m)(3.2 m)(6.2 m)(9.2 m)(3.2 m)(6.8 m)(10.4 m)(3.7 m)(7.3 m)(4.6 m)

Cash From Financing Activities

(84.5 m)(28.5 m)200.2 m20.8 m113.4 m138.8 m(47.9 m)9.1 m43.5 m(15.7 m)(11.9 m)52.3 m

Interest Paid

13.1 m3.7 m7.3 m11.1 m4.9 m9.6 m14.6 m5.7 m11 m16.7 m5.5 m10.9 m6.9 m

Income Taxes Paid

13.5 m4.1 m11.6 m15.7 m5.6 m6.7 m1 m6 m9.3 m2.9 m4.5 m667 k

Northfield Bancorp Ratios

USDY, 2018

Financial Leverage

6.3 x
Report incorrect company information

Northfield Bancorp Operating Metrics

Northfield Bancorp's Total Loans was reported to be $3b in Q2, 2017.
Report incorrect company information