Northfield Bancorp Inc.

NASDAQ: NFBK · Real-Time Price · USD
11.14
-0.24 (-2.11%)
At close: Aug 15, 2025, 3:07 PM

Northfield Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
29.95M 37.67M 61.12M 70.65M
Depreciation & Amortization
8.3M 8.53M 8.45M 8.48M
Stock-Based Compensation
4.25M 4.37M 4.13M 3.64M
Other Working Capital
-8.79M -5.35M -64K -6.37M
Other Non-Cash Items
-2.01M 2.82M 12.63M -11.77M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-9.38M -6.42M -2.99M -6.26M
Operating Cash Flow
31.11M 46.97M 83.33M 64.76M
Capital Expenditures
-1.15M -3.6M -2.55M -1.64M
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
-1.19B -73.73M -180.26M -752.06M
Sales Maturities Of Investments
895.76M 247.46M 347.23M 785.26M
Other Investing Acitivies
175.8M 22.87M -444.63M 53.43M
Investing Cash Flow
-118.49M 193.87M -280.21M 85M
Debt Repayment
-192.87M n/a 60.88M n/a
Common Stock Repurchased
-18.68M -37.17M -30.88M -53.32M
Dividend Paid
-21.83M -22.8M -24.13M -24.3M
Other Financial Acitivies
259M n/a 145.74M -68.61M
Financial Cash Flow
25.62M -57.13M 151.61M -146.23M
Net Cash Flow
-61.76M 183.71M -45.27M 3.52M
Free Cash Flow
29.95M 43.37M 80.78M 63.12M