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Northfield Bancorp, Inc. (Staten Island, NY) (NFBK)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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9.01+0.14 (+1.58%)
At close: 04:00PM EDT
9.01 0.00 (0.00%)
After hours: 04:01PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
37,669
37,669
61,119
70,654
36,988
Depreciation & amortization
8,533
8,533
8,445
8,484
8,693
Stock based compensation
4,365
4,365
4,128
3,643
3,212
Change in working capital
-6,419
-6,419
-2,988
-6,256
-4,659
Accounts receivable
-1,065
-1,065
-2,924
118
1,334
Other working capital
43,365
43,365
80,779
63,121
52,155
Other non-cash items
-3,344
-3,344
-2,635
-3,570
-3,242
Net cash provided by operating activites
46,970
46,970
83,331
64,759
55,214
Cash flows from investing activities
Investments in property, plant and equipment
-3,605
-3,605
-2,552
-1,638
-3,059
Purchases of investments
-73,730
-73,730
-180,256
-752,056
-572,369
Sales/Maturities of investments
248,332
248,332
347,226
785,259
585,125
Other investing activites
-9,222
-9,222
-6,395
7,326
13,954
Net cash used for investing activites
193,869
193,869
-280,213
84,995
-131,925
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Common stock repurchased
-37,173
-37,173
-30,881
-53,321
-10,405
Dividends Paid
-22,795
-22,795
-24,127
-24,299
-21,476
Other financing activites
-893
-893
1,086
5,232
-368
Net cash used privided by (used for) financing activities
-57,132
-57,132
151,613
-146,230
16,437
Net change in cash
183,707
183,707
-45,269
3,524
-60,274
Cash at beginning of period
45,799
45,799
91,068
87,544
147,818
Cash at end of period
229,506
229,506
45,799
91,068
87,544
Free Cash Flow
Operating Cash Flow
46,970
46,970
83,331
64,759
55,214
Capital Expenditure
-3,605
-3,605
-2,552
-1,638
-3,059
Free Cash Flow
43,365
43,365
80,779
63,121
52,155