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Northfield Capital Corp (NFD.A)

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  • 5.260
  • -0.040-0.75%
15min DelayMarket Closed May 20 16:00 ET
142.24MMarket Cap4.35P/E (TTM)

Northfield Capital Corp (NFD.A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Cash, cash equivalents and federal funds sold
204.21%10.9M
204.21%10.9M
-45.44%3.57M
31.10%3.97M
18.81%3.83M
-12.51%3.58M
-12.51%3.58M
17.33%6.55M
-6.58%3.03M
-28.34%3.22M
-Cash and cash equivalents
204.21%10.9M
204.21%10.9M
-45.44%3.57M
31.10%3.97M
18.81%3.83M
-12.51%3.58M
-12.51%3.58M
17.33%6.55M
-6.58%3.03M
-28.34%3.22M
Derivative assets
154.71%611.53K
154.71%611.53K
----
----
----
--240.09K
--240.09K
----
----
-26.09%179.13K
Receivables
1.09%928.2K
1.09%928.2K
206.89%1.96M
37.73%1.16M
68.93%676.92K
211.58%918.22K
211.58%918.22K
2.53%640.2K
58.45%841.31K
-12.37%400.72K
Prepaid assets
136.97%1.15M
136.97%1.15M
-17.97%586.62K
0.01%655.8K
-1.15%555.17K
-22.18%483.69K
-22.18%483.69K
11.64%715.13K
12.07%655.72K
-17.59%561.62K
Net PPE
21.22%32.95M
21.22%32.95M
30.86%34.45M
11.01%28.95M
14.19%30.01M
2.08%27.18M
2.08%27.18M
3.10%26.33M
5.54%26.08M
28.94%26.28M
-Gross PPE
21.22%32.95M
21.22%32.95M
30.86%34.45M
11.01%28.95M
14.19%30.01M
2.08%27.18M
2.08%27.18M
3.10%26.33M
5.54%26.08M
28.94%26.28M
Goodwill and other intangible assets
----
----
--21.33M
--21.33M
--21.33M
----
----
----
----
----
Other assets
-2.48%1.33M
-2.48%1.33M
15.16%1.31M
22.86%1.32M
27.27%1.47M
32.71%1.36M
32.71%1.36M
-1.71%1.14M
-14.07%1.08M
-14.18%1.15M
Total assets
80.20%156.38M
80.20%156.38M
64.09%142.8M
23.34%101.62M
37.54%105.05M
10.69%86.78M
10.69%86.78M
7.02%87.03M
-1.32%82.39M
-6.75%76.38M
Liabilities
Payables
47.15%4.42M
47.15%4.42M
60.29%4.78M
-17.78%3.28M
46.60%3.22M
52.08%3M
52.08%3M
52.68%2.98M
107.94%3.99M
9.46%2.2M
-Accounts payable
45.54%4.37M
45.54%4.37M
60.29%4.78M
-17.78%3.28M
46.60%3.22M
52.08%3M
52.08%3M
52.68%2.98M
107.94%3.99M
10.71%2.2M
-Total tax payable
--48.22K
--48.22K
----
----
----
----
----
----
----
----
Long term debt and capital lease obligation
61.93%17.48M
61.93%17.48M
43.67%17.83M
3.50%13.49M
-0.53%13.64M
-21.62%10.8M
-21.62%10.8M
-4.84%12.41M
42.89%13.03M
88.40%13.71M
Other liabilities
----
----
----
----
----
----
----
----
----
---1
Total liabilities
68.66%23.34M
68.66%23.34M
44.37%22.64M
-9.14%16.79M
5.92%16.89M
-12.37%13.84M
-12.37%13.84M
3.40%15.68M
55.52%18.48M
66.68%15.94M
Shareholders'equity
Share capital
346.52%51.58M
346.52%51.58M
245.92%33.87M
314.54%14.9M
306.95%14.63M
221.33%11.55M
221.33%11.55M
172.36%9.79M
0.00%3.59M
0.00%3.59M
-common stock
346.52%51.58M
346.52%51.58M
245.92%33.87M
314.54%14.9M
306.95%14.63M
221.33%11.55M
221.33%11.55M
172.36%9.79M
0.00%3.59M
0.00%3.59M
Additional paid-in capital
0.00%42.83K
0.00%42.83K
0.00%42.83K
0.00%42.83K
366.63%199.86K
0.00%42.83K
0.00%42.83K
0.00%42.83K
0.00%42.83K
0.00%42.83K
Retained earnings
32.47%80.81M
32.47%80.81M
23.22%75.25M
-3.36%58.44M
9.20%62.19M
3.88%61M
3.88%61M
-1.16%61.07M
-9.62%60.47M
-15.46%56.95M
Other equity interest
109.51%4.48M
109.51%4.48M
73.15%2.87M
482.34%2.83M
--2.02M
--2.14M
--2.14M
--1.66M
--485.13K
----
Total stockholders'equity
83.19%136.91M
83.19%136.91M
54.39%112.03M
17.99%76.21M
30.46%79.05M
19.84%74.74M
19.84%74.74M
10.91%72.56M
-8.44%64.59M
-14.66%60.59M
Noncontrolling interests
-115.56%-3.87M
-115.56%-3.87M
766.12%8.13M
1,362.36%8.62M
5,959.84%9.12M
-846.30%-1.8M
-846.30%-1.8M
-267.62%-1.22M
-164.19%-682.62K
-111.60%-155.55K
Total equity
82.39%133.04M
82.39%133.04M
68.42%120.16M
32.73%84.83M
45.88%88.16M
16.51%72.94M
16.51%72.94M
7.85%71.34M
-10.75%63.91M
-16.46%60.43M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Cash, cash equivalents and federal funds sold 204.21%10.9M204.21%10.9M-45.44%3.57M31.10%3.97M18.81%3.83M-12.51%3.58M-12.51%3.58M17.33%6.55M-6.58%3.03M-28.34%3.22M
-Cash and cash equivalents 204.21%10.9M204.21%10.9M-45.44%3.57M31.10%3.97M18.81%3.83M-12.51%3.58M-12.51%3.58M17.33%6.55M-6.58%3.03M-28.34%3.22M
Derivative assets 154.71%611.53K154.71%611.53K--------------240.09K--240.09K---------26.09%179.13K
Receivables 1.09%928.2K1.09%928.2K206.89%1.96M37.73%1.16M68.93%676.92K211.58%918.22K211.58%918.22K2.53%640.2K58.45%841.31K-12.37%400.72K
Prepaid assets 136.97%1.15M136.97%1.15M-17.97%586.62K0.01%655.8K-1.15%555.17K-22.18%483.69K-22.18%483.69K11.64%715.13K12.07%655.72K-17.59%561.62K
Net PPE 21.22%32.95M21.22%32.95M30.86%34.45M11.01%28.95M14.19%30.01M2.08%27.18M2.08%27.18M3.10%26.33M5.54%26.08M28.94%26.28M
-Gross PPE 21.22%32.95M21.22%32.95M30.86%34.45M11.01%28.95M14.19%30.01M2.08%27.18M2.08%27.18M3.10%26.33M5.54%26.08M28.94%26.28M
Goodwill and other intangible assets ----------21.33M--21.33M--21.33M--------------------
Other assets -2.48%1.33M-2.48%1.33M15.16%1.31M22.86%1.32M27.27%1.47M32.71%1.36M32.71%1.36M-1.71%1.14M-14.07%1.08M-14.18%1.15M
Total assets 80.20%156.38M80.20%156.38M64.09%142.8M23.34%101.62M37.54%105.05M10.69%86.78M10.69%86.78M7.02%87.03M-1.32%82.39M-6.75%76.38M
Liabilities
Payables 47.15%4.42M47.15%4.42M60.29%4.78M-17.78%3.28M46.60%3.22M52.08%3M52.08%3M52.68%2.98M107.94%3.99M9.46%2.2M
-Accounts payable 45.54%4.37M45.54%4.37M60.29%4.78M-17.78%3.28M46.60%3.22M52.08%3M52.08%3M52.68%2.98M107.94%3.99M10.71%2.2M
-Total tax payable --48.22K--48.22K--------------------------------
Long term debt and capital lease obligation 61.93%17.48M61.93%17.48M43.67%17.83M3.50%13.49M-0.53%13.64M-21.62%10.8M-21.62%10.8M-4.84%12.41M42.89%13.03M88.40%13.71M
Other liabilities ---------------------------------------1
Total liabilities 68.66%23.34M68.66%23.34M44.37%22.64M-9.14%16.79M5.92%16.89M-12.37%13.84M-12.37%13.84M3.40%15.68M55.52%18.48M66.68%15.94M
Shareholders'equity
Share capital 346.52%51.58M346.52%51.58M245.92%33.87M314.54%14.9M306.95%14.63M221.33%11.55M221.33%11.55M172.36%9.79M0.00%3.59M0.00%3.59M
-common stock 346.52%51.58M346.52%51.58M245.92%33.87M314.54%14.9M306.95%14.63M221.33%11.55M221.33%11.55M172.36%9.79M0.00%3.59M0.00%3.59M
Additional paid-in capital 0.00%42.83K0.00%42.83K0.00%42.83K0.00%42.83K366.63%199.86K0.00%42.83K0.00%42.83K0.00%42.83K0.00%42.83K0.00%42.83K
Retained earnings 32.47%80.81M32.47%80.81M23.22%75.25M-3.36%58.44M9.20%62.19M3.88%61M3.88%61M-1.16%61.07M-9.62%60.47M-15.46%56.95M
Other equity interest 109.51%4.48M109.51%4.48M73.15%2.87M482.34%2.83M--2.02M--2.14M--2.14M--1.66M--485.13K----
Total stockholders'equity 83.19%136.91M83.19%136.91M54.39%112.03M17.99%76.21M30.46%79.05M19.84%74.74M19.84%74.74M10.91%72.56M-8.44%64.59M-14.66%60.59M
Noncontrolling interests -115.56%-3.87M-115.56%-3.87M766.12%8.13M1,362.36%8.62M5,959.84%9.12M-846.30%-1.8M-846.30%-1.8M-267.62%-1.22M-164.19%-682.62K-111.60%-155.55K
Total equity 82.39%133.04M82.39%133.04M68.42%120.16M32.73%84.83M45.88%88.16M16.51%72.94M16.51%72.94M7.85%71.34M-10.75%63.91M-16.46%60.43M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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