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财务报表 — Northfield Bancorp (New Jersey)
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的(大约2000美元一年)。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
總收入 |
|
180M | 180M | 160M | 140M | 140M |
收益成本 |
|
13M | 22K | 2.6M | 1.4M | 640K |
毛利 |
|
170M | 180M | 150M | 140M | 130M |
研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
出售一般和管理員 |
|
19M | 18M | 16M | 12M | 13M |
運營開支 |
|
130M | 130M | 110M | 93M | 95M |
營業收入 |
|
50M | 53M | 50M | 52M | 40M |
其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
EBIT |
|
50M | 53M | 50M | 52M | 40M |
利息收入 |
|
0 | 0 | 0 | 0 | 0 |
稅前收入 |
|
50M | 53M | 50M | 52M | 40M |
所得稅 |
|
13M | 13M | 9.6M | 27M | 14M |
少數權益 |
|
0 | 0 | 0 | 0 | 0 |
淨收入 |
|
37M | 40M | 40M | 25M | 26M |
淨收入基本 |
|
37M | 40M | 40M | 25M | 26M |
20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
當前現金 |
|
0 | 0 | 0 | 0 | 0 |
短期投資 |
|
1.4B | 1.3B | 890M | 580M | 590M |
應收款 |
|
15M | 15M | 13M | 11M | 9.7M |
庫存 |
|
0 | 0 | 0 | 0 | 0 |
其他流動資產 |
|
0 | 0 | 0 | 0 | 0 |
當前資產 |
|
5.2B | 4.7B | 4.1B | 3.7B | 3.6B |
長期投資 |
|
320M | 320M | 270M | 270M | 280M |
物業設備 |
|
28M | 26M | 26M | 26M | 27M |
商譽 |
|
41M | 38M | 38M | 38M | 38M |
無形資產 |
|
0 | 0 | 0 | 0 | 0 |
其他資產 |
|
220M | 220M | 210M | 210M | 220M |
總資產 |
|
5.5B | 5.1B | 4.4B | 4B | 3.9B |
應付賬款 |
|
0 | 0 | 0 | 0 | 0 |
當前長期債務 |
|
520M | 780M | 410M | 470M | 470M |
其他流動負債 |
|
4.2B | 3.5B | 3.3B | 2.9B | 2.8B |
總流動負債 |
|
4.7B | 4.3B | 3.7B | 3.4B | 3.2B |
長期債務 |
|
0 | 0 | 44K | 300K | 520K |
其他負債 |
|
0 | 0 | 0 | 0 | 0 |
少數權益 |
|
0 | 0 | 0 | 0 | 0 |
負債總額 |
|
4.8B | 4.4B | 3.7B | 3.4B | 3.2B |
普通股 |
|
49M | 47M | 46M | 45M | 44M |
留存收益 |
|
340M | 320M | 300M | 280M | 270M |
庫存庫存 |
|
-170M | -160M | -150M | -160M | -170M |
資本盈餘 |
|
• | • | • | • | • |
股東權益 |
|
750M | 700M | 670M | 640M | 620M |
有形淨資產 |
|
710M | 660M | 630M | 600M | 580M |
20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
淨收入 |
|
37M | 40M | 40M | 25M | 26M |
折舊 |
|
4.1M | 3.8M | 3.3M | 3.6M | 4M |
應收款變動 |
|
81K | 1.7M | 2.2M | 1K | 1.5M |
庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
現金找零 |
|
710K | 260K | -2.3M | -970K | 3.1M |
現金流量 |
|
55M | 51M | 53M | 44M | 38M |
資本支出 |
|
-3.1M | -3.6M | -2.9M | -2.1M | -930K |
投資 |
|
• | • | • | • | • |
投資其他活動 |
|
• | • | • | • | • |
總投資現金流量 |
|
-130M | -520M | -410M | -190M | -98M |
已付股息 |
|
• | • | • | • | • |
淨借款 |
|
-4.6B | -3.9B | -3.7B | -3.2B | -3.1B |
其他籌資現金流量 |
|
• | • | • | • | • |
現金流量融資 |
|
16M | 540M | 370M | 110M | 100M |
匯率影響 |
|
• | • | • | • | • |
作为银行控股公司运营