Northfield Bancorp, Inc. (Staten Island, NY) (NFBK)
NASDAQ: NFBK · Real-Time Price · USD
11.87
+0.28 (2.42%)
Nov 5, 2024, 3:54 PM EST - Market open

NFBK Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-37.6761.1270.6536.9940.24
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Depreciation & Amortization
-8.538.458.488.398.43
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Other Amortization
-0.220.11---
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Gain (Loss) on Sale of Assets
-0.01-0.02---
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Gain (Loss) on Sale of Investments
-4.9511.23-0.612.151.84
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Total Asset Writedown
----0.30.47
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Provision for Credit Losses
-1.354.48-6.1812.740.02
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.130.18---
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Accrued Interest Receivable
--1.07-2.920.121.33-1.65
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Change in Other Net Operating Assets
--8.270.56-9.53-2.943.69
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Other Operating Activities
--0.79-3.54-0.41-6.3-7.47
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Operating Cash Flow
-46.9783.3364.7655.2151.15
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Operating Cash Flow Growth
--43.63%28.68%17.29%7.94%-3.10%
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Capital Expenditures
--3.61-2.55-1.64-3.06-3.62
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Cash Acquisitions
----72.88-
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Investment in Securities
-174.6166.9733.212.76-314.62
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-32.09-438.2446.1-228.45-192.43
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Other Investing Activities
--9.29-6.527.3313.95-12.06
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Investing Cash Flow
-193.87-280.2185-131.93-522.73
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Long-Term Debt Issued
-743.55342.99-370.791,207
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Long-Term Debt Repaid
--468.14-120-170.03-636-758.55
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Net Debt Issued (Repaid)
-275.41222.99-170.03-265.22448.11
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Issuance of Common Stock
-0.11.663.410.185.77
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Repurchase of Common Stock
--37.17-30.88-53.32-10.41-15.82
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Common Dividends Paid
--22.8-24.13-24.3-21.48-20.2
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Net Increase (Decrease) in Deposit Accounts
--271.78-19.1292.78313.73121.72
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Other Financing Activities
--0.891.095.23-0.372.04
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Financing Cash Flow
--57.13151.61-146.2316.44541.63
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Net Cash Flow
-183.71-45.273.52-60.2770.06
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Free Cash Flow
-43.3780.7863.1252.1647.53
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Free Cash Flow Growth
--46.32%27.97%21.03%9.73%-4.77%
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Free Cash Flow Margin
-32.07%49.92%35.81%40.58%38.59%
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Free Cash Flow Per Share
-0.991.741.291.071.01
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Cash Interest Paid
-80.419.2817.4539.5851.63
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Cash Income Tax Paid
-14.722.0928.4815.1711.09
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Source: S&P Capital IQ. Banks template. Financial Sources.