Northfield Bancorp, Inc. (Staten Island, NY) (NFBK)
NASDAQ: NFBK · Real-Time Price · USD
11.38
-0.26 (-2.23%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 37.67 | 61.12 | 70.65 | 36.99 | Upgrade
|
| Depreciation & Amortization | - | 8.53 | 8.45 | 8.48 | 8.39 | Upgrade
|
| Other Amortization | - | 0.22 | 0.11 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.01 | -0.02 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 4.95 | 11.23 | -0.61 | 2.15 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 0.3 | Upgrade
|
| Provision for Credit Losses | - | 1.35 | 4.48 | -6.18 | 12.74 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.13 | 0.18 | - | - | Upgrade
|
| Accrued Interest Receivable | - | -1.07 | -2.92 | 0.12 | 1.33 | Upgrade
|
| Change in Other Net Operating Assets | - | -8.27 | 0.56 | -9.53 | -2.94 | Upgrade
|
| Other Operating Activities | - | -0.79 | -3.54 | -0.41 | -6.3 | Upgrade
|
| Operating Cash Flow | - | 46.97 | 83.33 | 64.76 | 55.21 | Upgrade
|
| Operating Cash Flow Growth | - | -43.63% | 28.68% | 17.29% | 7.94% | Upgrade
|
| Capital Expenditures | - | -3.61 | -2.55 | -1.64 | -3.06 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 72.88 | Upgrade
|
| Investment in Securities | - | 174.6 | 166.97 | 33.2 | 12.76 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 32.09 | -438.24 | 46.1 | -228.45 | Upgrade
|
| Other Investing Activities | - | -9.29 | -6.52 | 7.33 | 13.95 | Upgrade
|
| Investing Cash Flow | - | 193.87 | -280.21 | 85 | -131.93 | Upgrade
|
| Long-Term Debt Issued | - | 743.55 | 342.99 | - | 370.79 | Upgrade
|
| Long-Term Debt Repaid | - | -468.14 | -120 | -170.03 | -636 | Upgrade
|
| Net Debt Issued (Repaid) | - | 275.41 | 222.99 | -170.03 | -265.22 | Upgrade
|
| Issuance of Common Stock | - | 0.1 | 1.66 | 3.41 | 0.18 | Upgrade
|
| Repurchase of Common Stock | - | -37.17 | -30.88 | -53.32 | -10.41 | Upgrade
|
| Common Dividends Paid | - | -22.8 | -24.13 | -24.3 | -21.48 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -271.78 | -19.12 | 92.78 | 313.73 | Upgrade
|
| Other Financing Activities | - | -0.89 | 1.09 | 5.23 | -0.37 | Upgrade
|
| Financing Cash Flow | - | -57.13 | 151.61 | -146.23 | 16.44 | Upgrade
|
| Net Cash Flow | - | 183.71 | -45.27 | 3.52 | -60.27 | Upgrade
|
| Free Cash Flow | - | 43.37 | 80.78 | 63.12 | 52.16 | Upgrade
|
| Free Cash Flow Growth | - | -46.32% | 27.97% | 21.03% | 9.73% | Upgrade
|
| Free Cash Flow Margin | - | 32.07% | 49.92% | 35.81% | 40.58% | Upgrade
|
| Free Cash Flow Per Share | - | 0.99 | 1.74 | 1.29 | 1.07 | Upgrade
|
| Cash Interest Paid | - | 80.4 | 19.28 | 17.45 | 39.58 | Upgrade
|
| Cash Income Tax Paid | - | 14.7 | 22.09 | 28.48 | 15.17 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.