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

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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9.41-0.02 (-0.21%)
At close: 04:00PM EDT
9.41 0.00 (0.00%)
After hours: 04:02PM 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
32,176
37,669
61,119
70,654
36,988
Depreciation & amortization
-
8,533
8,445
8,484
8,693
Stock based compensation
-
4,365
4,128
3,643
3,212
Change in working capital
-
-6,419
-2,988
-6,256
-4,659
Accounts receivable
-
-1,065
-2,924
118
1,334
Other working capital
-
43,365
80,779
63,121
52,155
Other non-cash items
-
-3,344
-2,635
-3,570
-3,242
Net cash provided by operating activites
-
46,970
83,331
64,759
55,214
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,605
-2,552
-1,638
-3,059
Purchases of investments
-
-73,730
-180,256
-752,056
-572,369
Sales/Maturities of investments
-
248,332
347,226
785,259
585,125
Other investing activites
-
-9,222
-6,395
7,326
13,954
Net cash used for investing activites
-
193,869
-280,213
84,995
-131,925
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Common stock repurchased
-
-37,173
-30,881
-53,321
-10,405
Dividends Paid
-
-22,795
-24,127
-24,299
-21,476
Other financing activites
-
-893
1,086
5,232
-368
Net cash used privided by (used for) financing activities
-
-57,132
151,613
-146,230
16,437
Net change in cash
-
183,707
-45,269
3,524
-60,274
Cash at beginning of period
-
45,799
91,068
87,544
147,818
Cash at end of period
-
229,506
45,799
91,068
87,544
Free Cash Flow
Operating Cash Flow
-
46,970
83,331
64,759
55,214
Capital Expenditure
-
-3,605
-2,552
-1,638
-3,059
Free Cash Flow
-
43,365
80,779
63,121
52,155