Northfield Bancorp Inc. (... (NFBK)

NASDAQ: NFBK · Real-Time Price · USD

11.65

0.97 (9.08%)

At close: May 02, 2025, 3:59 PM

11.64

-0.09%

After-hours: May 02, 2025, 04:05 PM EDT

Northfield Bancorp (Staten Island NY) Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	29.95M	37.67M	61.12M	70.65M	36.99M	40.23M	40.08M	24.77M	26.13M
Depreciation & Amortization	5.99M	8.53M	8.45M	8.48M	8.69M	8.9M	3.35M	3.62M	4.04M
Stock-Based Compensation	4.25M	4.37M	4.13M	3.64M	3.21M	5.58M	7.77M	8.69M	9.55M
Other Working Capital	-10.64M	-9.34M	-64K	-6.37M	-5.99M	3.51M	2.04M	10.94M	564K
Other Non-Cash Items	1.56M	2.82M	13.25M	-3.57M	-3.24M	-7.29M	2.69M	-18.58M	472K
Deferred Income Tax	n/a	2.92M	-625K	-8.2M	14.22M	1.86M	-893K	15.19M	-3.06M
Change in Working Capital	-10.64M	-9.34M	-2.99M	-6.26M	-4.66M	1.86M	-207K	9.95M	565K
Operating Cash Flow	31.11M	46.97M	83.33M	64.76M	55.21M	51.15M	52.79M	43.62M	37.7M
Capital Expenditures	n/a	-3.6M	-2.55M	-1.64M	-3.06M	-3.62M	-2.88M	-2.06M	-932K
Cash Acquisitions	n/a	n/a	n/a	46.1M	72.88M	-192.43M	-106.86M	-174.29M	55.48M
Purchase of Investments	-1.19B	-73.73M	-180.26M	-752.06M	-572.37M	-637.96M	-451.17M	-137.63M	-105.86M
Sales Maturities Of Investments	895.76M	247.46M	347.23M	785.26M	585.13M	323.34M	151M	120.56M	207.36M
Other Investing Acitivies	174.64M	23.75M	-444.63M	7.33M	-214.5M	-12.06M	3.55M	2.91M	-253.66M
Investing Cash Flow	-118.49M	193.87M	-280.21M	85M	-131.93M	-522.73M	-406.36M	-190.53M	-97.61M
Debt Repayment	n/a	275.41M	60.88M	-170.03M	n/a	448.11M	-62.66M	-1.66M	-87.14M
Common Stock Repurchased	-18.68M	-37.17M	-30.88M	-53.32M	-10.4M	-15.81M	-5K	n/a	-2.2M
Dividend Paid	-21.83M	-22.8M	-24.13M	-24.3M	-21.48M	-20.2M	-18.67M	-15.65M	-14.07M
Other Financial Acitivies	66.13M	-272.58M	145.74M	101.42M	48.32M	129.53M	454.83M	125.96M	207.56M
Financial Cash Flow	25.62M	-57.13M	151.61M	-146.23M	16.44M	541.63M	373.49M	108.66M	104.14M
Net Cash Flow	-61.76M	183.71M	-45.27M	3.52M	-60.27M	70.06M	19.92M	-38.25M	44.23M
Free Cash Flow	29.95M	43.37M	80.78M	63.12M	52.16M	47.53M	49.91M	41.56M	36.77M