Northfield Bancorp Inc
NASDAQ:NFBK

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Northfield Bancorp Inc Logo
Northfield Bancorp Inc
NASDAQ:NFBK
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Price: 13.46 USD -0.81% Market Closed
Market Cap: 581.3m USD
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Cash Flow Statement

Cash Flow Statement
Northfield Bancorp Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
21
20
20
20
19
19
20
18
21
23
26
32
34
35
25
25
27
28
40
38
36
40
40
36
39
34
37
51
60
68
71
66
62
63
61
59
52
44
38
32
29
Depreciation & Amortization
4
3
4
4
4
5
4
4
4
4
4
4
4
4
4
4
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Change in Deffered Taxes
0
0
(1)
0
0
0
(2)
0
0
0
(3)
0
0
0
15
0
0
0
(1)
0
0
0
(0)
0
0
0
(3)
0
0
0
3
0
0
0
(1)
0
0
0
3
0
0
Stock-Based Compensation
4
4
5
5
7
8
9
10
11
10
10
9
9
9
9
8
8
8
8
8
7
6
6
5
4
4
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
Other Non-Cash Items
2
2
2
3
5
6
7
8
8
8
8
7
8
6
5
5
4
6
7
8
9
8
8
7
6
9
8
7
7
5
7
9
11
14
15
14
14
13
12
10
7
Cash Taxes Paid
18
18
17
13
11
8
11
12
11
13
14
16
13
11
13
11
13
15
10
10
11
10
11
11
13
16
15
15
27
30
28
29
21
21
22
23
21
16
15
15
9
Cash Interest Paid
24
28
15
16
17
18
20
21
21
22
22
22
22
22
24
25
28
31
36
41
46
51
52
53
52
46
40
32
25
20
17
16
14
15
19
29
46
64
80
98
106
Change in Working Capital
3
4
0
3
4
5
4
(0)
(1)
(2)
3
1
3
8
(5)
(1)
(1)
(2)
4
0
(5)
(5)
(1)
6
13
(0)
9
4
(14)
(5)
(20)
(18)
(0)
(4)
4
5
(6)
(2)
(10)
(15)
(5)
Cash from Operating Activities
26
N/A
26
+1%
26
-1%
29
+13%
31
+5%
33
+8%
32
-2%
28
-14%
30
+8%
31
+4%
38
+20%
42
+11%
46
+9%
48
+7%
44
-10%
47
+9%
50
+5%
51
+4%
53
+3%
49
-8%
43
-12%
45
+4%
51
+15%
53
+5%
61
+14%
47
-24%
55
+18%
63
+15%
54
-15%
69
+28%
65
-6%
64
-1%
80
+25%
80
-1%
83
+5%
81
-2%
64
-21%
58
-10%
47
-19%
33
-29%
37
+11%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(3)
(3)
(3)
(2)
(2)
(4)
(3)
(3)
Other Items
7
(227)
(296)
(322)
(418)
(238)
(211)
(92)
(95)
(139)
(97)
(241)
(138)
(164)
(188)
(221)
(338)
(342)
(403)
(422)
(530)
(448)
(519)
(408)
(214)
(96)
(129)
(180)
97
4
87
40
(351)
(441)
(278)
(151)
66
242
197
(92)
(126)
Cash from Investing Activities
6
N/A
(227)
N/A
(297)
-31%
(323)
-9%
(419)
-30%
(239)
+43%
(212)
+12%
(92)
+56%
(96)
-4%
(140)
-47%
(98)
+30%
(241)
-147%
(139)
+42%
(165)
-19%
(191)
-15%
(223)
-17%
(340)
-53%
(345)
-1%
(406)
-18%
(425)
-5%
(533)
-26%
(452)
+15%
(523)
-16%
(412)
+21%
(217)
+47%
(98)
+55%
(132)
-34%
(182)
-38%
94
N/A
1
-99%
85
+7 698%
38
-55%
(353)
N/A
(443)
-25%
(280)
+37%
(154)
+45%
64
N/A
240
+275%
194
-19%
(96)
N/A
(128)
-34%
Financing Cash Flow
Net Issuance of Common Stock
(80)
(108)
(138)
(117)
(105)
(79)
(48)
(32)
(8)
(2)
(2)
(1)
0
0
0
1
2
2
2
2
(8)
(10)
(10)
(11)
(1)
0
(10)
(20)
(33)
(55)
(50)
(49)
(38)
(27)
(29)
(37)
(48)
(40)
(37)
(24)
(20)
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
61
61
61
0
(0)
0
0
0
0
Cash Paid for Dividends
(13)
(13)
(13)
(13)
(13)
(12)
(12)
(12)
(13)
(13)
(14)
(15)
(15)
(15)
(16)
(17)
(18)
(19)
(19)
(19)
(19)
(20)
(20)
(21)
(21)
(21)
(21)
(22)
(23)
(24)
(24)
(25)
(25)
(24)
(24)
(24)
(24)
(23)
(23)
(22)
(22)
Other
72
295
438
456
546
317
215
130
71
75
121
152
98
199
124
193
315
266
390
426
507
448
572
419
242
354
48
173
(10)
(169)
(72)
(21)
192
251
144
97
(77)
(225)
3
189
197
Cash from Financing Activities
(21)
N/A
175
N/A
287
+64%
326
+14%
429
+32%
225
-47%
154
-31%
86
-45%
50
-41%
59
+18%
104
+76%
136
+31%
83
-39%
184
+121%
109
-41%
177
+63%
299
+69%
249
-17%
373
+50%
409
+10%
479
+17%
418
-13%
542
+30%
388
-28%
220
-43%
333
+51%
16
-95%
131
+700%
(66)
N/A
(247)
-275%
(146)
+41%
(95)
+35%
190
N/A
261
+37%
152
-42%
96
-37%
(149)
N/A
(288)
-93%
(57)
+80%
142
N/A
156
+9%
Change in Cash
Net Change in Cash
10
N/A
(27)
N/A
15
N/A
32
+107%
40
+25%
19
-52%
(25)
N/A
22
N/A
(15)
N/A
(50)
-227%
44
N/A
(63)
N/A
(10)
+84%
67
N/A
(38)
N/A
1
N/A
8
+569%
(45)
N/A
20
N/A
33
+67%
(12)
N/A
11
N/A
70
+541%
29
-59%
64
+122%
281
+339%
(60)
N/A
13
N/A
82
+539%
(177)
N/A
4
N/A
8
+125%
(83)
N/A
(103)
-24%
(45)
+56%
23
N/A
(21)
N/A
10
N/A
184
+1 758%
80
-57%
64
-19%

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