Northfield Total Current Liabilities vs Cash Analysis

NFBK Stock

USD 13.38 0.05 0.37%

Northfield Bancorp financial indicator trend analysis is infinitely more than just investigating Northfield Bancorp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Northfield Bancorp is a good investment. Please check the relationship between Northfield Bancorp Total Current Liabilities and its Cash accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northfield Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy Northfield Stock please use our How to buy in Northfield Stock guide.

Total Current Liabilities vs Cash

Total Current Liabilities vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Northfield Bancorp Total Current Liabilities account and Cash. At this time, the significance of the direction appears to have very week relationship.

The correlation between Northfield Bancorp's Total Current Liabilities and Cash is 0.29. Overlapping area represents the amount of variation of Total Current Liabilities that can explain the historical movement of Cash in the same time period over historical financial statements of Northfield Bancorp, assuming nothing else is changed. The correlation between historical values of Northfield Bancorp's Total Current Liabilities and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Liabilities of Northfield Bancorp are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Total Current Liabilities i.e., Northfield Bancorp's Total Current Liabilities and Cash go up and down completely randomly.

Correlation Coefficient

0.29

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Total Current Liabilities

Total Current Liabilities is an item on Northfield Bancorp balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Northfield Bancorp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash

Cash refers to the most liquid asset of Northfield Bancorp, which is listed under current asset account on Northfield Bancorp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Northfield Bancorp customers. The amounts must be unrestricted with restricted cash listed in a different Northfield Bancorp account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Northfield Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Northfield Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northfield Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy Northfield Stock please use our How to buy in Northfield Stock guide.At this time, Northfield Bancorp's Tax Provision is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 16.14 this year, although Enterprise Value will most likely fall to about 653.6 M.

	2021	2022	2023	2024 (projected)
Gross Profit	170.1M	166.3M	208.8M	219.2M
Total Revenue	170.1M	166.3M	208.8M	219.2M

Gross Profit Total Revenue

Northfield Bancorp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Non Current Liabilities Total	Other Liab	Accounts Payable
Total Assets		0.43	0.47	0.74	0.87	0.9	0.54	0.95	0.22	0.31	0.13	0.12	0.43	0.97	0.87	0.01	0.67	0.67	0.29	0.6	0.12	-0.37	0.86	0.42	0.7	0.18
Short Long Term Debt Total	0.43		-0.06	0.03	0.47	0.32	0.78	0.48	-0.11	0.47	0.51	-0.09	-0.13	0.44	0.58	-0.14	0.12	0.41	0.47	0.52	0.06	-0.03	0.58	0.47	0.57	-0.12
Other Current Liab	0.47	-0.06		0.59	0.5	0.5	-0.19	0.45	0.56	-0.39	-0.47	0.57	0.78	0.38	0.41	0.31	0.61	0.39	-0.23	-0.14	0.27	0.16	0.41	-0.2	-0.05	0.24
Total Current Liabilities	0.74	0.03	0.59		0.57	0.7	0.11	0.58	0.29	-0.12	-0.33	0.19	0.53	0.66	0.42	0.01	0.51	0.45	-0.09	0.22	0.14	-0.49	0.42	0.12	0.31	0.37
Total Stockholder Equity	0.87	0.47	0.5	0.57		0.75	0.45	0.86	0.29	0.2	0.12	0.34	0.51	0.81	0.95	0.27	0.68	0.93	0.27	0.44	0.34	-0.06	0.95	0.24	0.58	0.05
Property Plant And Equipment Net	0.9	0.32	0.5	0.7	0.75		0.49	0.84	0.29	0.3	0.08	-0.09	0.53	0.88	0.69	0.13	0.76	0.54	0.01	0.63	-0.21	-0.29	0.69	0.39	0.55	0.38
Net Debt	0.54	0.78	-0.19	0.11	0.45	0.49		0.61	-0.39	0.81	0.73	-0.44	-0.33	0.64	0.58	-0.33	0.09	0.3	0.61	0.87	-0.29	-0.39	0.59	0.8	0.69	-0.05
Retained Earnings	0.95	0.48	0.45	0.58	0.86	0.84	0.61		0.12	0.43	0.25	0.11	0.33	0.97	0.92	0.03	0.63	0.63	0.45	0.65	0.06	-0.22	0.92	0.54	0.75	0.1
Cash	0.22	-0.11	0.56	0.29	0.29	0.29	-0.39	0.12		-0.54	-0.66	0.66	0.81	0.09	0.2	0.4	0.53	0.27	-0.46	-0.36	0.46	0.36	0.2	-0.59	-0.12	0.38
Non Current Assets Total	0.31	0.47	-0.39	-0.12	0.2	0.3	0.81	0.43	-0.54		0.88	-0.65	-0.42	0.44	0.36	-0.09	0.11	0.04	0.57	0.92	-0.52	-0.24	0.37	0.77	0.51	-0.12
Non Currrent Assets Other	0.13	0.51	-0.47	-0.33	0.12	0.08	0.73	0.25	-0.66	0.88		-0.63	-0.5	0.22	0.27	-0.08	-0.01	0.07	0.58	0.76	-0.39	-0.22	0.28	0.69	0.41	-0.3
Other Assets	0.12	-0.09	0.57	0.19	0.34	-0.09	-0.44	0.11	0.66	-0.65	-0.63		0.54	0.01	0.29	0.27	0.19	0.39	-0.01	-0.6	0.87	0.42	0.29	-0.52	-0.09	-0.15
Cash And Short Term Investments	0.43	-0.13	0.78	0.53	0.51	0.53	-0.33	0.33	0.81	-0.42	-0.5	0.54		0.29	0.34	0.66	0.84	0.48	-0.38	-0.15	0.3	0.27	0.33	-0.34	-0.01	0.26
Net Receivables	0.97	0.44	0.38	0.66	0.81	0.88	0.64	0.97	0.09	0.44	0.22	0.01	0.29		0.84	-0.05	0.6	0.58	0.4	0.68	-0.03	-0.36	0.84	0.56	0.79	0.15
Common Stock Total Equity	0.87	0.58	0.41	0.42	0.95	0.69	0.58	0.92	0.2	0.36	0.27	0.29	0.34	0.84		0.14	0.58	0.81	0.46	0.54	0.32	-0.05	1.0	0.36	0.66	-0.05
Common Stock Shares Outstanding	0.01	-0.14	0.31	0.01	0.27	0.13	-0.33	0.03	0.4	-0.09	-0.08	0.27	0.66	-0.05	0.14		0.67	0.36	-0.13	-0.04	0.1	0.63	0.14	-0.19	-0.08	-0.11
Short Term Investments	0.67	0.12	0.61	0.51	0.68	0.76	0.09	0.63	0.53	0.11	-0.01	0.19	0.84	0.6	0.58	0.67		0.57	-0.08	0.37	0.02	0.13	0.58	0.09	0.32	0.18
Other Stockholder Equity	0.67	0.41	0.39	0.45	0.93	0.54	0.3	0.63	0.27	0.04	0.07	0.39	0.48	0.58	0.81	0.36	0.57		0.18	0.26	0.47	0.02	0.81	0.08	0.44	-0.05
Total Liab	0.29	0.47	-0.23	-0.09	0.27	0.01	0.61	0.45	-0.46	0.57	0.58	-0.01	-0.38	0.4	0.46	-0.13	-0.08	0.18		0.47	0.1	-0.12	0.47	0.75	0.67	-0.58
Property Plant And Equipment Gross	0.6	0.52	-0.14	0.22	0.44	0.63	0.87	0.65	-0.36	0.92	0.76	-0.6	-0.15	0.68	0.54	-0.04	0.37	0.26	0.47		-0.5	-0.39	0.54	0.8	0.62	0.06
Total Current Assets	0.12	0.06	0.27	0.14	0.34	-0.21	-0.29	0.06	0.46	-0.52	-0.39	0.87	0.3	-0.03	0.32	0.1	0.02	0.47	0.1	-0.5		0.16	0.32	-0.49	-0.01	-0.23
Short Term Debt	-0.37	-0.03	0.16	-0.49	-0.06	-0.29	-0.39	-0.22	0.36	-0.24	-0.22	0.42	0.27	-0.36	-0.05	0.63	0.13	0.02	-0.12	-0.39	0.16		-0.05	-0.39	-0.27	-0.21
Common Stock	0.86	0.58	0.41	0.42	0.95	0.69	0.59	0.92	0.2	0.37	0.28	0.29	0.33	0.84	1.0	0.14	0.58	0.81	0.47	0.54	0.32	-0.05		0.37	0.66	-0.05
Non Current Liabilities Total	0.42	0.47	-0.2	0.12	0.24	0.39	0.8	0.54	-0.59	0.77	0.69	-0.52	-0.34	0.56	0.36	-0.19	0.09	0.08	0.75	0.8	-0.49	-0.39	0.37		0.7	-0.23
Other Liab	0.7	0.57	-0.05	0.31	0.58	0.55	0.69	0.75	-0.12	0.51	0.41	-0.09	-0.01	0.79	0.66	-0.08	0.32	0.44	0.67	0.62	-0.01	-0.27	0.66	0.7		-0.05
Accounts Payable	0.18	-0.12	0.24	0.37	0.05	0.38	-0.05	0.1	0.38	-0.12	-0.3	-0.15	0.26	0.15	-0.05	-0.11	0.18	-0.05	-0.58	0.06	-0.23	-0.21	-0.05	-0.23	-0.05

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Northfield Bancorp Account Relationship Matchups

Northfield Bancorp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.1B	5.5B	5.4B	5.6B	5.6B	3.4B
Short Long Term Debt Total	826.1M	598.2M	434.4M	660.7M	955.7M	1.0B
Other Current Liab	1.6B	2.4B	2.6B	2.5B	352.1M	334.5M
Total Current Liabilities	1.7B	2.5B	2.7B	2.5B	377.1M	358.3M
Total Stockholder Equity	695.9M	754.0M	739.9M	701.4M	699.4M	533.6M
Property Plant And Equipment Net	65.2M	64.9M	59.9M	59.1M	55.0M	31.6M
Net Debt	678.3M	472.0M	320.5M	613.8M	969.6M	1.0B
Retained Earnings	322.6M	338.1M	381.4M	418.4M	433.2M	283.4M
Cash	147.8M	87.5M	91.1M	45.8M	(13.9M)	(13.2M)
Non Current Assets Total	1.3B	1.4B	1.3B	1.1B	5.3B	5.6B
Non Currrent Assets Other	(24.0M)	(28.2M)	(26.7M)	(46.3M)	5.0B	5.2B
Other Assets	2.5B	2.8B	2.8B	3.5B	1.0	0.95
Cash And Short Term Investments	1.3B	1.4B	1.3B	998.0M	(13.9M)	(13.2M)
Net Receivables	14.6M	14.7M	14.6M	17.4M	18.5M	10.8M
Common Stock Shares Outstanding	47.2M	48.8M	48.8M	46.4M	43.6M	47.4M
Short Term Investments	1.1B	1.3B	1.2B	952.2M	795.5M	608.0M
Liabilities And Stockholders Equity	5.1B	5.5B	5.4B	5.6B	5.6B	3.4B
Other Stockholder Equity	368.0M	402.1M	355.8M	330.7M	312.4M	269.7M
Total Liab	826.1M	559.5M	411.6M	4.9B	4.9B	5.1B
Property Plant And Equipment Gross	65.2M	64.9M	59.9M	59.1M	116.7M	122.5M
Total Current Assets	1.3B	1.4B	1.3B	1.0B	260.5M	247.5M
Short Term Debt	87.2M	81.4M	62.7M	40.9M	25M	23.8M
Non Current Liabilities Total	826.1M	559.5M	411.6M	4.9B	4.5B	4.7B
Other Liab	36.7M	19.7M	24.9M	41.1M	47.3M	29.7M
Accounts Payable	3.4B	29.8M	4.2B	39.0M	44.9M	42.7M
Long Term Debt	782.0M	516.8M	371.8M	619.9M	801.0M	417.7M
Other Current Assets	173.6M	114.5M	119.1M	74.0M	260.5M	247.5M
Accumulated Other Comprehensive Income	4.7M	13.2M	2.1M	(48.3M)	(32.4M)	(30.8M)
Property Plant Equipment	65.2M	28.2M	59.9M	24.8M	28.6M	27.4M
Treasury Stock	(152.8M)	(160.8M)	(169.9M)	(217.1M)	(195.4M)	(185.6M)
Net Tangible Assets	657.4M	712.7M	698.4M	660.4M	759.4M	619.4M
Long Term Investments	1.2B	1.3B	1.2B	984.1M	828.5M	1.5B

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When determining whether Northfield Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Northfield Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Northfield Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Northfield Bancorp Stock:

How To Invest In Northfield

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Is Northfield Stock a good investment?

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What is Northfield Bancorp's Net Worth?

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Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northfield Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy Northfield Stock please use our How to buy in Northfield Stock guide.

You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northfield Bancorp. If investors know Northfield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northfield Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.16)

Dividend Share

0.52

Earnings Share

0.64

Revenue Per Share

2.964

Quarterly Revenue Growth

(0.07)

The market value of Northfield Bancorp is measured differently than its book value, which is the value of Northfield that is recorded on the company's balance sheet. Investors also form their own opinion of Northfield Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Northfield Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northfield Bancorp's market value can be influenced by many factors that don't directly affect Northfield Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Northfield Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northfield Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northfield Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Northfield Total Current Liabilities vs Cash Analysis

Total Current Liabilities vs Cash

Total Current Liabilities vs Cash Correlation Analysis

Correlation Coefficient

Total Current Liabilities

Cash

Northfield Bancorp fundamental ratios Correlations

Northfield Bancorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Northfield Bancorp fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Net Receivables	+ 0.97	Total Assets
Net Receivables	+ 0.97	Retained Earnings
Retained Earnings	+ 0.95	Total Assets
Common Stock Total Equity	+ 0.95	Total Stockholder Equity
Common Stock	+ 0.95	Total Stockholder Equity

Non Currrent Assets Other	- 0.66	Cash
Other Assets	- 0.65	Non Current Assets Total
Other Assets	- 0.63	Non Currrent Assets Other
Property Plant And Equipment Gross	- 0.6	Other Assets
Non Current Liabilities Total	- 0.59	Cash
Accounts Payable	- 0.58	Total Liab