Northfield Bancorp, Inc. (Staten Island, NY) (NFBK)
NASDAQ: NFBK · Real-Time Price · USD
12.00
+0.07 (0.59%)
Dec 20, 2024, 4:00 PM EST - Market closed
NFBK Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 26.92 | 37.67 | 61.12 | 70.65 | 36.99 | 40.24 | Upgrade
|
| Depreciation & Amortization | 8.41 | 8.53 | 8.45 | 8.48 | 8.39 | 8.43 | Upgrade
|
| Other Amortization | 0.22 | 0.22 | 0.11 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.01 | -0.02 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.67 | 4.95 | 11.23 | -0.61 | 2.15 | 1.84 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 0.3 | 0.47 | Upgrade
|
| Provision for Credit Losses | 2.61 | 1.35 | 4.48 | -6.18 | 12.74 | 0.02 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.05 | 0.13 | 0.18 | - | - | - | Upgrade
|
| Accrued Interest Receivable | -1.94 | -1.07 | -2.92 | 0.12 | 1.33 | -1.65 | Upgrade
|
| Change in Other Net Operating Assets | 0.48 | -8.27 | 0.56 | -9.53 | -2.94 | 3.69 | Upgrade
|
| Other Operating Activities | -0.63 | -0.79 | -3.54 | -0.41 | -6.3 | -7.47 | Upgrade
|
| Operating Cash Flow | 39.4 | 46.97 | 83.33 | 64.76 | 55.21 | 51.15 | Upgrade
|
| Operating Cash Flow Growth | -31.67% | -43.63% | 28.68% | 17.29% | 7.94% | -3.10% | Upgrade
|
| Capital Expenditures | -2.44 | -3.61 | -2.55 | -1.64 | -3.06 | -3.62 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 72.88 | - | Upgrade
|
| Investment in Securities | -278.34 | 174.6 | 166.97 | 33.2 | 12.76 | -314.62 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 159.47 | 32.09 | -438.24 | 46.1 | -228.45 | -192.43 | Upgrade
|
| Other Investing Activities | 3.83 | -9.29 | -6.52 | 7.33 | 13.95 | -12.06 | Upgrade
|
| Investing Cash Flow | -117.41 | 193.87 | -280.21 | 85 | -131.93 | -522.73 | Upgrade
|
| Long-Term Debt Issued | - | 743.55 | 342.99 | - | 370.79 | 1,207 | Upgrade
|
| Long-Term Debt Repaid | - | -468.14 | -120 | -170.03 | -636 | -758.55 | Upgrade
|
| Net Debt Issued (Repaid) | 71.9 | 275.41 | 222.99 | -170.03 | -265.22 | 448.11 | Upgrade
|
| Issuance of Common Stock | - | 0.1 | 1.66 | 3.41 | 0.18 | 5.77 | Upgrade
|
| Repurchase of Common Stock | -23.1 | -37.17 | -30.88 | -53.32 | -10.41 | -15.82 | Upgrade
|
| Common Dividends Paid | -21.99 | -22.8 | -24.13 | -24.3 | -21.48 | -20.2 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 207.06 | -271.78 | -19.12 | 92.78 | 313.73 | 121.72 | Upgrade
|
| Other Financing Activities | -3.48 | -0.89 | 1.09 | 5.23 | -0.37 | 2.04 | Upgrade
|
| Financing Cash Flow | 230.38 | -57.13 | 151.61 | -146.23 | 16.44 | 541.63 | Upgrade
|
| Net Cash Flow | 152.37 | 183.71 | -45.27 | 3.52 | -60.27 | 70.06 | Upgrade
|
| Free Cash Flow | 36.95 | 43.37 | 80.78 | 63.12 | 52.16 | 47.53 | Upgrade
|
| Free Cash Flow Growth | -33.09% | -46.32% | 27.97% | 21.03% | 9.73% | -4.77% | Upgrade
|
| Free Cash Flow Margin | 29.67% | 32.07% | 49.92% | 35.81% | 40.58% | 38.59% | Upgrade
|
| Free Cash Flow Per Share | 0.88 | 0.99 | 1.74 | 1.29 | 1.07 | 1.01 | Upgrade
|
| Cash Interest Paid | 111.61 | 80.4 | 19.28 | 17.45 | 39.58 | 51.63 | Upgrade
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| Cash Income Tax Paid | 7.55 | 14.7 | 22.09 | 28.48 | 15.17 | 11.09 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.