Northfield Bancorp Inc. (NFBK)
NASDAQ: NFBK
· Real-Time Price · USD
11.10
-0.28 (-2.46%)
At close: Aug 15, 2025, 3:59 PM
11.11
0.09%
After-hours: Aug 15, 2025, 04:10 PM EDT
Northfield Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 7.88M | 11.25M | 6.52M | 5.96M | 6.21M | 8.22M | 8.18M | 9.56M | 11.71M | 14.14M | 16.98M | 15.87M | 14.13M | 16.1M | 16.08M | 19.79M | 18.68M |
Depreciation & Amortization | 2M | 2.04M | 2.05M | 2.08M | 2.13M | 2.15M | 2.15M | 2.13M | 2.11M | 2.09M | 2.07M | 2.15M | 2.13M | 2.14M | 2.13M | 2.11M | 2.1M |
Stock-Based Compensation | 1.06M | 1.81M | 1.01M | 520K | 903K | 1.56M | 889K | 802K | 1.11M | 1.56M | 875K | 850K | 847K | 1.5M | 741K | 751K | 656K |
Other Working Capital | -4.09M | -8.2M | 2.45M | -163K | -2.88M | 3.99M | -2.05M | -8.27M | 984K | 6.37M | -4.65M | -1.08M | -699K | 3.3M | -19K | -11.13M | 1.47M |
Other Non-Cash Items | 3.14M | -1.13M | 1.87M | -1.5M | -1.26M | -502K | 2.13M | -421K | 1.61M | 2.24M | 3.83M | 3.35M | 3.21M | -936K | -1.21M | -6.97M | -2.65M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.66M | -7.98M | 2.5M | -148K | -3.75M | 2.85M | -1.69M | -8.8M | 1.21M | 4.95M | -5.78M | -1.44M | -718K | 2.55M | 676K | -10.89M | 1.41M |
Operating Cash Flow | 9.43M | 6M | 13.96M | 6.91M | 4.24M | 14.29M | 11.66M | 3.27M | 17.75M | 24.97M | 17.98M | 20.79M | 19.6M | 21.36M | 18.41M | 4.79M | 20.2M |
Capital Expenditures | -258K | -242K | -220K | -241K | -451K | -1.53M | -514K | -822K | -739K | -352K | -514K | -1.32M | -365K | -345K | -268K | -732K | -293K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -300.65M | -260.01M | -144.02M | -324.75M | -460.12M | -72.78M | -740K | -210K | n/a | -8.04M | -4.72M | -25.98M | -141.52M | -337.55M | -200.75M | -109.8M | -103.96M |
Sales Maturities Of Investments | 169.64M | 218.95M | 217.84M | 281.62M | 181.29M | 42.39M | 54.23M | 89.28M | 62.43M | 55.88M | 55.91M | 80.18M | 155.27M | 204.87M | 204.05M | 217.2M | 159.14M |
Other Investing Acitivies | 24.92M | 35.49M | 29.33M | 67.18M | 39.86M | 27.18M | 39.12M | -31.97M | -11.46M | -6.31M | -134.43M | -214.69M | -89.2M | 11.08M | 3.18M | 123.35M | -84.18M |
Investing Cash Flow | -106.35M | -5.82M | 102.94M | 23.81M | -239.42M | -4.74M | 92.09M | 56.28M | 50.24M | 41.17M | -83.75M | -161.81M | -75.82M | -121.95M | 6.22M | 230.02M | -29.3M |
Debt Repayment | 42.76M | -455.68M | 80.68M | 169.65M | 205.35M | n/a | 50.77M | 75M | 617.79M | n/a | -294K | 60.06M | 1.12M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -5.22M | -1K | -6.71M | -8.65M | -3.31M | -4.43M | -3.16M | -13.31M | -16.28M | -8.61M | -11.29M | -2.74M | -8.24M | -6.35M | -22.14M | -14.7M | -10.13M |
Dividend Paid | -5.39M | -5.36M | -5.37M | -5.53M | -5.56M | -5.53M | -5.57M | -5.79M | -5.91M | -5.92M | -5.98M | -6.13M | -6.1M | -6.15M | -6.31M | -6.39M | -5.45M |
Other Financial Acitivies | -1.31M | 395.69M | -106.07M | -271.48M | 47.99M | 149.35M | -154.37M | -185.27M | -550.43M | -76.48M | 43.77M | 64.56M | 113.89M | 30.46M | -15.67M | -148.1M | 64.7M |
Financial Cash Flow | 30.84M | -65.36M | -37.46M | -116.01M | 244.46M | 139.4M | -112.33M | -129.37M | 45.17M | -91.01M | 26.21M | 115.75M | 100.67M | 17.97M | -44.12M | -169.2M | 49.13M |
Net Cash Flow | -66.08M | -65.18M | 79.44M | -85.29M | 9.28M | 148.95M | -8.57M | -69.83M | 113.15M | -24.87M | -39.57M | -25.28M | 44.45M | -82.63M | -19.49M | 65.61M | 40.03M |
Free Cash Flow | 9.17M | 5.75M | 13.74M | 6.67M | 3.79M | 12.76M | 11.15M | 2.45M | 17.01M | 24.62M | 17.46M | 19.46M | 19.23M | 21.01M | 18.15M | 4.06M | 19.91M |