Northfield Bancorp Inc
NASDAQ:NFBK

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Northfield Bancorp Inc Logo
Northfield Bancorp Inc
NASDAQ:NFBK
Watchlist
Price: 11.84 USD -1% Market Closed
Market Cap: 495m USD

Cash Flow Statement

Cash Flow Statement
Northfield Bancorp Inc

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Cash Flow Statement
Currency: USD
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
11
12
12
13
11
11
13
13
16
13
12
11
12
13
15
14
14
15
16
17
17
17
16
17
16
16
16
17
19
20
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
27
30
32
35
39
Depreciation & Amortization
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
4
4
4
4
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
5
6
7
4
2
1
(0)
Change in Deffered Taxes
(1)
(1)
(0)
(0)
(10)
0
0
0
0
0
0
0
(5)
0
0
0
(3)
0
0
0
(3)
0
0
0
(3)
0
0
0
(4)
0
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
0
1
0
0
0
Stock-Based Compensation
0
0
0
0
1
0
0
0
1
1
2
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
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
4
4
4
5
5
Other Non-Cash Items
(0)
(5)
(5)
(6)
3
4
4
4
(5)
(1)
(2)
0
1
1
3
2
3
2
3
2
(1)
(1)
(1)
(2)
1
2
2
3
3
2
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
8
5
3
7
10
12
12
Cash Taxes Paid
9
9
5
6
4
14
18
18
11
2
(0)
0
10
12
11
11
10
9
10
10
9
9
8
7
8
12
13
16
16
16
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
8
7
6
7
11
Cash Interest Paid
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
17
21
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
112
127
124
124
124
Change in Working Capital
(1)
(5)
7
1
7
(5)
(4)
(2)
(8)
2
2
4
5
7
7
8
10
10
6
4
12
19
16
15
10
7
8
8
7
2
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)
(1)
(11)
(9)
(6)
(9)
Cash from Operating Activities
11
N/A
4
-63%
15
+263%
10
-34%
11
+18%
2
-81%
4
+103%
6
+41%
5
-16%
15
+187%
14
-11%
17
+28%
15
-13%
18
+21%
22
+19%
22
-1%
26
+18%
27
+4%
23
-14%
22
-3%
27
+23%
35
+29%
32
-10%
30
-7%
28
-6%
26
-8%
27
+4%
30
+10%
30
+1%
24
-21%
26
+7%
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%
39
+6%
31
-21%
36
+17%
44
+20%
43
0%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(8)
(8)
(8)
(8)
(7)
(6)
(5)
(3)
(2)
(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)
(2)
(1)
(1)
(1)
(1)
Other Items
138
133
108
(38)
(105)
(228)
(316)
(238)
(335)
(186)
(189)
(295)
(231)
(335)
(326)
(229)
(175)
(172)
(120)
(140)
17
66
4
19
(237)
(257)
(117)
(68)
15
79
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)
(115)
(117)
16
16
(95)
Cash from Investing Activities
137
N/A
132
-4%
107
-19%
(39)
N/A
(106)
-175%
(229)
-116%
(318)
-39%
(241)
+24%
(337)
-40%
(189)
+44%
(192)
-2%
(300)
-56%
(237)
+21%
(341)
-44%
(331)
+3%
(234)
+29%
(181)
+23%
(178)
+2%
(126)
+29%
(146)
-16%
11
N/A
58
+448%
(5)
N/A
11
N/A
(245)
N/A
(263)
-8%
(123)
+53%
(73)
+41%
13
N/A
77
+516%
6
-92%
(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%
(117)
+8%
(118)
-1%
15
N/A
15
+2%
(96)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
1
(0)
90
90
89
90
0
(4)
(8)
(13)
(20)
(19)
(17)
(12)
(8)
(11)
(16)
(31)
(38)
(34)
(29)
(14)
(4)
38
40
37
37
(42)
(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)
(23)
(19)
(21)
(22)
(15)
Net Issuance of Debt
(0)
(3)
(0)
5
(0)
11
81
31
(0)
9
11
71
(0)
50
85
133
(0)
248
236
232
(0)
(318)
(413)
(468)
(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
0
0
0
0
0
0
61
61
61
0
(0)
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(1)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(5)
(4)
(3)
(2)
(3)
(20)
(24)
(27)
(27)
(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)
(22)
(22)
(22)
(21)
(21)
Other
(125)
(98)
(90)
215
(30)
99
109
(88)
358
253
239
264
237
241
196
44
168
(41)
(80)
(76)
25
216
390
443
287
223
67
91
(120)
(37)
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
275
66
(146)
(71)
(12)
Cash from Financing Activities
(126)
N/A
(101)
+20%
(90)
+11%
220
N/A
59
-73%
200
+239%
279
+39%
33
-88%
357
+978%
256
-28%
239
-7%
319
+33%
214
-33%
269
+26%
261
-3%
162
-38%
157
-3%
193
+23%
137
-29%
121
-12%
(17)
N/A
(140)
-742%
(56)
+60%
(42)
+25%
280
N/A
258
-8%
87
-66%
105
+21%
(110)
N/A
(106)
+4%
(21)
+80%
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%
230
+48%
26
-89%
(188)
N/A
(114)
+39%
(48)
+58%
Change in Cash
Net Change in Cash
22
N/A
35
+56%
32
-8%
191
+499%
(36)
N/A
(27)
+25%
(35)
-30%
(201)
-479%
25
N/A
82
+229%
60
-27%
36
-40%
(8)
N/A
(54)
-606%
(48)
+10%
(50)
-4%
1
N/A
42
+3 096%
34
-19%
(3)
N/A
21
N/A
(47)
N/A
(29)
+39%
(2)
+95%
64
N/A
20
-68%
(9)
N/A
62
N/A
(68)
N/A
(5)
+93%
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%
152
+137%
(62)
N/A
(137)
-122%
(56)
+59%
(101)
-81%