Northfield Bancorp, Inc. (Staten Island, NY) (NFBK)
NASDAQ: NFBK · Real-Time Price · USD
10.94
+0.03 (0.27%)
At close: Apr 1, 2025, 4:00 PM
10.81
-0.13 (-1.20%)
Pre-market: Apr 2, 2025, 4:05 AM EDT

NFBK Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
29.9537.6761.1270.6536.99
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Depreciation & Amortization
8.38.538.458.488.39
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Other Amortization
0.220.220.11--
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Gain (Loss) on Sale of Assets
-3.40.01-0.02--
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Gain (Loss) on Sale of Investments
0.784.9511.23-0.612.15
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Total Asset Writedown
----0.3
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Provision for Credit Losses
4.281.354.48-6.1812.74
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Net Decrease (Increase) in Loans Originated / Sold - Operating
0.050.130.18--
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Accrued Interest Receivable
-0.59-1.07-2.920.121.33
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Change in Other Net Operating Assets
-10.05-8.270.56-9.53-2.94
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Other Operating Activities
-2.62-0.79-3.54-0.41-6.3
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Operating Cash Flow
31.1146.9783.3364.7655.21
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Operating Cash Flow Growth
-33.78%-43.63%28.68%17.29%7.94%
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Capital Expenditures
-1.15-3.61-2.55-1.64-3.06
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Sale of Property, Plant and Equipment
3.790.060.13--
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Cash Acquisitions
----72.88
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Investment in Securities
-293.14174.6166.9733.212.76
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Net Decrease (Increase) in Loans Originated / Sold - Investing
168.2332.09-438.2446.1-228.45
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Other Investing Activities
3.77-9.29-6.527.3313.95
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Investing Cash Flow
-118.49193.87-280.2185-131.93
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Long-Term Debt Issued
892.4743.55342.99-370.79
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Long-Term Debt Repaid
-1,085-468.14-120-170.03-636
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Net Debt Issued (Repaid)
-192.87275.41222.99-170.03-265.22
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Issuance of Common Stock
-0.11.663.410.18
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Repurchase of Common Stock
-18.68-37.17-30.88-53.32-10.41
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Common Dividends Paid
-21.83-22.8-24.13-24.3-21.48
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Net Increase (Decrease) in Deposit Accounts
260.04-271.78-19.1292.78313.73
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Other Financing Activities
-1.05-0.891.095.23-0.37
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Financing Cash Flow
25.62-57.13151.61-146.2316.44
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Net Cash Flow
-61.76183.71-45.273.52-60.27
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Free Cash Flow
29.9543.3780.7863.1252.16
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Free Cash Flow Growth
-30.93%-46.32%27.98%21.03%9.73%
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Free Cash Flow Margin
23.58%32.07%49.92%35.81%40.58%
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Free Cash Flow Per Share
0.720.991.741.291.07
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Cash Interest Paid
126.7980.419.2817.4539.58
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Cash Income Tax Paid
7.3614.722.0928.4815.17
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q