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NFD.A Northfield Capital Corp

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  • 21.250
  • +0.250+1.19%
15min DelayMarket Closed Dec 13 16:00 ET
57.25MMarket Cap-8.02P/E (TTM)

Northfield Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash, cash equivalents and federal funds sold
17.33%6.55M
-6.58%3.03M
-28.34%3.22M
102.28%5.58M
122.35%3.24M
1,091.48%4.5M
924.68%6.27M
924.68%6.27M
1.03%2.76M
-66.30%1.46M
-Cash and cash equivalents
17.33%6.55M
-6.58%3.03M
-28.34%3.22M
102.28%5.58M
122.35%3.24M
1,091.48%4.5M
924.68%6.27M
924.68%6.27M
1.03%2.76M
-66.30%1.46M
Derivative assets
----
----
-26.09%179.13K
-38.19%301.7K
----
-80.77%242.36K
----
----
-61.17%488.14K
-51.78%795.64K
Receivables
2.53%640.2K
58.45%841.31K
-12.37%400.72K
-32.79%624.42K
-17.85%530.98K
-38.43%457.29K
-84.61%185.09K
-84.61%185.09K
33.78%929.06K
17.90%646.33K
Prepaid assets
11.64%715.13K
12.07%655.72K
-17.59%561.62K
58.59%640.57K
43.45%585.1K
43.72%681.48K
161.09%588.02K
161.09%588.02K
46.66%403.9K
12.76%407.87K
Net PPE
3.10%26.33M
5.54%26.08M
28.94%26.28M
23.42%25.54M
18.30%24.71M
-0.12%20.38M
-6.23%19.31M
-6.23%19.31M
15.52%20.69M
26.54%20.89M
-Gross PPE
3.10%26.33M
5.54%26.08M
28.94%26.28M
--25.54M
--24.71M
-0.12%20.38M
-6.23%19.31M
-6.23%19.31M
----
----
Other assets
-1.71%1.14M
-14.07%1.08M
-14.18%1.15M
-34.42%1.16M
-37.19%1.25M
-12.93%1.35M
-1.60%1.23M
-1.60%1.23M
6.86%1.77M
-4.20%2M
Total assets
7.02%87.03M
-1.32%82.39M
-6.75%76.38M
0.37%81.32M
-2.80%83.49M
-5.66%81.91M
-13.91%79.88M
-13.91%79.88M
-18.34%81.02M
-22.55%85.9M
Liabilities
Payables
52.68%2.98M
107.94%3.99M
9.46%2.2M
40.37%1.95M
2.80%1.92M
26.57%2.01M
-24.25%1.76M
-24.25%1.76M
-1.30%1.39M
35.38%1.87M
-Accounts payable
52.68%2.98M
107.94%3.99M
10.71%2.2M
40.37%1.95M
2.80%1.92M
25.14%1.98M
-21.98%1.74M
-21.98%1.74M
--1.39M
--1.87M
-Total tax payable
----
----
----
--0
--0
--22.64K
-76.61%22.64K
-76.61%22.64K
--0
--0
Long term debt and capital lease obligation
-4.84%12.41M
42.89%13.03M
88.40%13.71M
106.99%13.04M
41.85%9.12M
78.16%7.28M
70.68%7.11M
70.68%7.11M
74.48%6.3M
113.04%6.43M
Total liabilities
3.40%15.68M
55.52%18.48M
66.68%15.94M
97.13%15.17M
43.25%11.89M
68.66%9.56M
39.38%9.16M
39.38%9.16M
8.81%7.69M
11.23%8.3M
Shareholders'equity
Share capital
172.36%9.79M
0.00%3.59M
0.00%3.59M
0.00%3.59M
0.00%3.59M
0.00%3.59M
-0.31%3.59M
-0.31%3.59M
-0.54%3.59M
-0.83%3.59M
-common stock
172.36%9.79M
0.00%3.59M
0.00%3.59M
0.00%3.59M
0.00%3.59M
0.00%3.59M
-0.31%3.59M
-0.31%3.59M
-0.54%3.59M
-0.83%3.59M
Additional paid-in capital
0.00%42.83K
0.00%42.83K
0.00%42.83K
0.00%42.83K
0.00%42.83K
0.00%42.83K
0.00%42.83K
0.00%42.83K
0.00%42.83K
0.00%42.83K
Retained earnings
-1.16%61.07M
-9.62%60.47M
-15.46%56.95M
-8.67%61.79M
-6.61%66.91M
-10.04%67.36M
-17.91%65.41M
-17.91%65.41M
-20.01%67.65M
-25.09%71.64M
Other equity interest
--1.66M
--485.13K
----
----
----
----
----
----
----
----
Total stockholders'equity
10.91%72.56M
-8.44%64.59M
-14.66%60.59M
-8.23%65.42M
-6.29%70.54M
-9.58%71M
-17.14%69.04M
-17.14%69.04M
-19.20%71.29M
-24.19%75.28M
Noncontrolling interests
-267.62%-1.22M
-164.19%-682.62K
-111.60%-155.55K
-64.29%727.76K
-54.22%1.06M
-49.07%1.34M
-42.03%1.68M
-42.03%1.68M
-47.98%2.04M
-44.00%2.32M
Total equity
7.85%71.34M
-10.75%63.91M
-16.46%60.43M
-9.79%66.15M
-7.72%71.61M
-10.86%72.34M
-17.98%70.72M
-17.98%70.72M
-20.43%73.33M
-24.99%77.6M
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
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash, cash equivalents and federal funds sold 17.33%6.55M-6.58%3.03M-28.34%3.22M102.28%5.58M122.35%3.24M1,091.48%4.5M924.68%6.27M924.68%6.27M1.03%2.76M-66.30%1.46M
-Cash and cash equivalents 17.33%6.55M-6.58%3.03M-28.34%3.22M102.28%5.58M122.35%3.24M1,091.48%4.5M924.68%6.27M924.68%6.27M1.03%2.76M-66.30%1.46M
Derivative assets ---------26.09%179.13K-38.19%301.7K-----80.77%242.36K---------61.17%488.14K-51.78%795.64K
Receivables 2.53%640.2K58.45%841.31K-12.37%400.72K-32.79%624.42K-17.85%530.98K-38.43%457.29K-84.61%185.09K-84.61%185.09K33.78%929.06K17.90%646.33K
Prepaid assets 11.64%715.13K12.07%655.72K-17.59%561.62K58.59%640.57K43.45%585.1K43.72%681.48K161.09%588.02K161.09%588.02K46.66%403.9K12.76%407.87K
Net PPE 3.10%26.33M5.54%26.08M28.94%26.28M23.42%25.54M18.30%24.71M-0.12%20.38M-6.23%19.31M-6.23%19.31M15.52%20.69M26.54%20.89M
-Gross PPE 3.10%26.33M5.54%26.08M28.94%26.28M--25.54M--24.71M-0.12%20.38M-6.23%19.31M-6.23%19.31M--------
Other assets -1.71%1.14M-14.07%1.08M-14.18%1.15M-34.42%1.16M-37.19%1.25M-12.93%1.35M-1.60%1.23M-1.60%1.23M6.86%1.77M-4.20%2M
Total assets 7.02%87.03M-1.32%82.39M-6.75%76.38M0.37%81.32M-2.80%83.49M-5.66%81.91M-13.91%79.88M-13.91%79.88M-18.34%81.02M-22.55%85.9M
Liabilities
Payables 52.68%2.98M107.94%3.99M9.46%2.2M40.37%1.95M2.80%1.92M26.57%2.01M-24.25%1.76M-24.25%1.76M-1.30%1.39M35.38%1.87M
-Accounts payable 52.68%2.98M107.94%3.99M10.71%2.2M40.37%1.95M2.80%1.92M25.14%1.98M-21.98%1.74M-21.98%1.74M--1.39M--1.87M
-Total tax payable --------------0--0--22.64K-76.61%22.64K-76.61%22.64K--0--0
Long term debt and capital lease obligation -4.84%12.41M42.89%13.03M88.40%13.71M106.99%13.04M41.85%9.12M78.16%7.28M70.68%7.11M70.68%7.11M74.48%6.3M113.04%6.43M
Total liabilities 3.40%15.68M55.52%18.48M66.68%15.94M97.13%15.17M43.25%11.89M68.66%9.56M39.38%9.16M39.38%9.16M8.81%7.69M11.23%8.3M
Shareholders'equity
Share capital 172.36%9.79M0.00%3.59M0.00%3.59M0.00%3.59M0.00%3.59M0.00%3.59M-0.31%3.59M-0.31%3.59M-0.54%3.59M-0.83%3.59M
-common stock 172.36%9.79M0.00%3.59M0.00%3.59M0.00%3.59M0.00%3.59M0.00%3.59M-0.31%3.59M-0.31%3.59M-0.54%3.59M-0.83%3.59M
Additional paid-in capital 0.00%42.83K0.00%42.83K0.00%42.83K0.00%42.83K0.00%42.83K0.00%42.83K0.00%42.83K0.00%42.83K0.00%42.83K0.00%42.83K
Retained earnings -1.16%61.07M-9.62%60.47M-15.46%56.95M-8.67%61.79M-6.61%66.91M-10.04%67.36M-17.91%65.41M-17.91%65.41M-20.01%67.65M-25.09%71.64M
Other equity interest --1.66M--485.13K--------------------------------
Total stockholders'equity 10.91%72.56M-8.44%64.59M-14.66%60.59M-8.23%65.42M-6.29%70.54M-9.58%71M-17.14%69.04M-17.14%69.04M-19.20%71.29M-24.19%75.28M
Noncontrolling interests -267.62%-1.22M-164.19%-682.62K-111.60%-155.55K-64.29%727.76K-54.22%1.06M-49.07%1.34M-42.03%1.68M-42.03%1.68M-47.98%2.04M-44.00%2.32M
Total equity 7.85%71.34M-10.75%63.91M-16.46%60.43M-9.79%66.15M-7.72%71.61M-10.86%72.34M-17.98%70.72M-17.98%70.72M-20.43%73.33M-24.99%77.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------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.