Northfield Bancorp Inc
NASDAQ:NFBK
Northfield Bancorp Inc
NASDAQ:NFBK
Price:
12
USD
0.59%
Market Closed
Market Cap:
514.8m
USD
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NFBK Alert
Northfield Bancorp Inc
12
+0.07 (+0.59%)
| 52 Week Range |
7.515
14.1
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Northfield Bancorp Inc
Cash Flow Statement
Cash Flow Statement
Northfield Bancorp Inc
Northfield Bancorp Inc
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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