Northfield Bancorp, Inc. (Staten Island, NY) (NFBK)
NASDAQ: NFBK · Real-Time Price · USD
13.32
+0.27 (2.07%)
Nov 21, 2024, 2:45 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
26.9237.6761.1270.6536.9940.24
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Depreciation & Amortization
8.418.538.458.488.398.43
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Other Amortization
0.220.220.11---
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Gain (Loss) on Sale of Assets
-0.01-0.02---
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Gain (Loss) on Sale of Investments
-0.674.9511.23-0.612.151.84
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Total Asset Writedown
----0.30.47
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Provision for Credit Losses
2.611.354.48-6.1812.740.02
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Net Decrease (Increase) in Loans Originated / Sold - Operating
0.050.130.18---
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Accrued Interest Receivable
-1.94-1.07-2.920.121.33-1.65
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Change in Other Net Operating Assets
0.48-8.270.56-9.53-2.943.69
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Other Operating Activities
-0.63-0.79-3.54-0.41-6.3-7.47
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Operating Cash Flow
39.446.9783.3364.7655.2151.15
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Operating Cash Flow Growth
-31.67%-43.63%28.68%17.29%7.94%-3.10%
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Capital Expenditures
-2.44-3.61-2.55-1.64-3.06-3.62
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Cash Acquisitions
----72.88-
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Investment in Securities
-278.34174.6166.9733.212.76-314.62
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Net Decrease (Increase) in Loans Originated / Sold - Investing
159.4732.09-438.2446.1-228.45-192.43
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Other Investing Activities
3.83-9.29-6.527.3313.95-12.06
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Investing Cash Flow
-117.41193.87-280.2185-131.93-522.73
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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)
71.9275.41222.99-170.03-265.22448.11
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Issuance of Common Stock
-0.11.663.410.185.77
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Repurchase of Common Stock
-23.1-37.17-30.88-53.32-10.41-15.82
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Common Dividends Paid
-21.99-22.8-24.13-24.3-21.48-20.2
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Net Increase (Decrease) in Deposit Accounts
207.06-271.78-19.1292.78313.73121.72
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Other Financing Activities
-3.48-0.891.095.23-0.372.04
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Financing Cash Flow
230.38-57.13151.61-146.2316.44541.63
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Net Cash Flow
152.37183.71-45.273.52-60.2770.06
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Free Cash Flow
36.9543.3780.7863.1252.1647.53
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Free Cash Flow Growth
-33.09%-46.32%27.97%21.03%9.73%-4.77%
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Free Cash Flow Margin
29.67%32.07%49.92%35.81%40.58%38.59%
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Free Cash Flow Per Share
0.880.991.741.291.071.01
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Cash Interest Paid
111.6180.419.2817.4539.5851.63
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Cash Income Tax Paid
7.5514.722.0928.4815.1711.09
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Source: S&P Capital IQ. Banks template. Financial Sources.