Northfield Bancorp, Inc. (Staten Island, NY) (NFBK)
USD 11.96
(-6.49%)
USD 11.96
(-6.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.91 Million | 83.33 Million | 64.75 Million | 55.21 Million | 51.15 Million | 52.78 Million |
| Net Income | 37.66 Million | 61.11 Million | 70.65 Million | 36.98 Million | 40.23 Million | 40.07 Million |
| Depreciation & Amortization | 3.8 Million | 8.44 Million | 8.48 Million | 8.69 Million | 8.9 Million | 3.34 Million |
| Deferred income taxes | 2.91 Million | -625 Thousand | -8.19 Million | 14.22 Million | 1.86 Million | -893 Thousand |
| Stock-based compensation | 4.36 Million | 4.12 Million | 3.64 Million | 3.21 Million | 5.57 Million | 7.76 Million |
| Change in working capital | -9.33 Million | -2.98 Million | -6.25 Million | -4.65 Million | 1.86 Million | -207 Thousand |
| Other non-cash items | 7.49 Million | 13.25 Million | -3.57 Million | -3.24 Million | -7.28 Million | 2.69 Million |
| Investing Cash Flow | 193.92 Million | -280.21 Million | 84.99 Million | -131.92 Million | -522.72 Million | -406.36 Million |
| Investments in PPE | -3.6 Million | -2.55 Million | -1.63 Million | -3.05 Million | -3.62 Million | -2.87 Million |
| Acquisitions | 32.16 Million | - | 46.1 Million | 72.87 Million | -192.42 Million | -106.86 Million |
| Investment purchases | -73.8 Million | -180.25 Million | -752.05 Million | -572.36 Million | -637.95 Million | -451.17 Million |
| Sales/Maturities of investments | 248.39 Million | 347.22 Million | 785.25 Million | 585.12 Million | 323.33 Million | 151 Million |
| Other Investing Activities | -9.22 Million | -444.63 Million | 7.32 Million | -214.49 Million | -12.05 Million | 3.55 Million |
| Financing Cash Flow | -57.13 Million | 151.61 Million | -146.23 Million | 16.43 Million | 541.62 Million | 373.49 Million |
| Debt repayment | -275.41 Million | -222.98 Million | -170.03 Million | -265.21 Million | -44 Thousand | -255 Thousand |
| Dividends payments | -22.79 Million | -24.12 Million | -24.29 Million | -21.47 Million | -20.19 Million | -18.67 Million |
| Common Stock Repurchased | -37.17 Million | -30.88 Million | -53.32 Million | -10.4 Million | -15.81 Million | -5000.00 |
| Common Stock Issuance | 100 Thousand | 1.66 Million | 3.4 Million | 175 Thousand | 575.64 Million | 389.21 Million |
| Other Financing Activities | -272.57 Million | 427.94 Million | 98.01 Million | 313.35 Million | 2.03 Million | 3.2 Million |
| Accounts receivables | -1.06 Million | -2.92 Million | 118 Thousand | 1.33 Million | -1.65 Million | -2.24 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.27 Million | -64 Thousand | -6.37 Million | -5.99 Million | 3.51 Million | 2.03 Million |
| Cash at beginning of period | 45.79 Million | 91.06 Million | 87.54 Million | 147.81 Million | 77.76 Million | 57.83 Million |
| Cash at end of period | 229.5 Million | 45.79 Million | 91.06 Million | 87.54 Million | 147.81 Million | 77.76 Million |
| Capital Expenditure | -3.6 Million | -2.55 Million | -1.63 Million | -3.05 Million | -3.62 Million | -2.87 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 183.7 Million | -45.26 Million | 3.52 Million | -60.27 Million | 70.05 Million | 19.92 Million |
| Free Cash Flow | 43.3 Million | 80.77 Million | 63.12 Million | 52.15 Million | 47.52 Million | 49.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.95 Million | 6.21 Million | 8.22 Million | 37.66 Million | 8.18 Million | 9.55 Million |
| Depreciation & Amortization | 2.07 Million | 2.13 Million | 944 Thousand | 3.8 Million | 2.14 Million | 2.12 Million |
| Deferred income taxes | - | - | 2.91 Million | 2.91 Million | 1.99 Million | 1.3 Million |
| Stock-based compensation | 520 Thousand | 903 Thousand | 1.56 Million | 4.36 Million | 889 Thousand | 802 Thousand |
| Change in working capital | -148 Thousand | -3.74 Million | -65 Thousand | -9.33 Million | -1.68 Million | -8.79 Million |
| Other non-cash items | -894 Thousand | 3.9 Million | 27 Thousand | 7.49 Million | 143 Thousand | -1.73 Million |
| Investing Cash Flow | 23.8 Million | -239.42 Million | -4.05 Million | 193.92 Million | 92.09 Million | 56.27 Million |
| Investments in PPE | -241 Thousand | -451 Thousand | -1.53 Million | -3.6 Million | -514 Thousand | -822 Thousand |
| Acquisitions | - | - | -7.51 Million | 32.16 Million | 39.9 Million | -32.77 Million |
| Investment purchases | -324.75 Million | -460.11 Million | -72.1 Million | -73.8 Million | -740 Thousand | -210 Thousand |
| Sales/Maturities of investments | 281.61 Million | 181.29 Million | 42.39 Million | 248.39 Million | 54.22 Million | 89.27 Million |
| Other Investing Activities | -1.93 Million | -181 Thousand | 34.69 Million | -9.22 Million | -789 Thousand | 804 Thousand |
| Financing Cash Flow | -116.01 Million | 244.46 Million | 139.39 Million | -57.13 Million | -112.32 Million | -129.36 Million |
| Debt repayment | -75 Million | -205.34 Million | -59.7 Million | -275.41 Million | -4.56 Million | -25.44 Million |
| Dividends payments | -5.52 Million | -5.56 Million | -5.53 Million | -22.79 Million | -5.56 Million | -5.78 Million |
| Common Stock Repurchased | -8.65 Million | -3.31 Million | -4.42 Million | -37.17 Million | -3.16 Million | -13.31 Million |
| Common Stock Issuance | - | - | -30.11 Million | 100 Thousand | - | - |
| Other Financing Activities | -4.08 Million | 5.1 Million | 209.05 Million | -272.57 Million | -99.03 Million | -84.82 Million |
| Accounts receivables | 15 Thousand | -867 Thousand | -1.13 Million | -1.06 Million | 366 Thousand | -525 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -163 Thousand | -2.88 Million | 1.07 Million | -8.27 Million | -2.05 Million | -8.27 Million |
| Cash at beginning of period | 238.78 Million | 229.5 Million | 80.55 Million | 45.79 Million | 89.12 Million | 158.95 Million |
| Cash at end of period | 153.48 Million | 238.78 Million | 229.5 Million | 229.5 Million | 80.55 Million | 89.12 Million |
| Capital Expenditure | -241 Thousand | -451 Thousand | -1.53 Million | -3.6 Million | -514 Thousand | -822 Thousand |
| Effect of forex changes on cash | - | - | -78.39 Million | - | 8.57 Million | 69.82 Million |
| Net cash flow / Change in cash | -85.29 Million | 9.27 Million | 148.95 Million | 183.7 Million | -8.57 Million | -69.82 Million |
| Free Cash Flow | 6.67 Million | 3.78 Million | 12.08 Million | 43.3 Million | 11.15 Million | 2.44 Million |
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