Northfield Bancorp (NFBK)
(Delayed Data from NSDQ)
$11.27 USD
-0.05 (-0.44%)
Updated Aug 9, 2024 04:00 PM ET
After-Market: $11.25 -0.02 (-0.18%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Northfield Bancorp, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 37.67 | 61.12 | 70.65 | 36.99 | 40.24 |
Depreciation/Amortization & Depletion | 10.68 | 13.24 | 11.07 | 12.77 | 8.18 |
Net Change from Assets/Liabilities | -11.06 | -2.64 | -10.28 | -1.73 | 1.77 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.68 | 11.61 | -6.68 | 7.19 | 0.97 |
Net Cash From Operating Activities | 46.97 | 83.33 | 64.76 | 55.21 | 51.15 |
Property & Equipment | -3.61 | -2.55 | -1.64 | -3.06 | -3.62 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 72.88 | 0.00 |
Investments | 165.32 | 158.92 | 39.51 | 23.99 | -331.68 |
Other Investing Activities | 32.16 | -436.59 | 47.13 | -225.74 | -187.42 |
Net Cash from Investing Activities | 193.87 | -280.21 | 85.00 | -131.93 | -522.73 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -37.07 | -29.22 | -49.91 | -10.23 | -10.05 |
Issuance (Repayment) of Debt | 0.00 | 60.88 | 0.00 | 0.00 | -0.04 |
Increase (Decrease) Short-Term Debt | 275.41 | 162.10 | -170.03 | -265.22 | 448.16 |
Payment of Dividends & Other Distributions | -22.80 | -24.13 | -24.30 | -21.48 | -20.20 |
Other Financing Activities | -272.68 | -18.03 | 98.02 | 313.36 | 123.76 |
Net Cash from Financing Activities | -57.13 | 151.61 | -146.23 | 16.44 | 541.63 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 183.71 | -45.27 | 3.52 | -60.27 | 70.06 |
Cash at Beginning of Period | 45.80 | 91.07 | 87.54 | 147.82 | 77.76 |
Cash at End of Period | 229.51 | 45.80 | 91.07 | 87.54 | 147.82 |
Diluted Net EPS | 0.86 | 1.32 | 1.45 | 0.76 | 0.85 |
Fiscal Year End for Northfield Bancorp, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 6.21 | 37.67 | 29.45 | 21.27 |
Depreciation/Amortization & Depletion | NA | 0.41 | 10.68 | 8.51 | 5.88 |
Net Change from Assets/Liabilities | NA | -3.23 | -11.06 | -9.30 | -8.52 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.84 | 9.68 | 4.03 | 2.40 |
Net Cash From Operating Activities | NA | 4.24 | 46.97 | 32.68 | 21.02 |
Property & Equipment | NA | -0.45 | -3.61 | -2.08 | -1.56 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -279.01 | 165.32 | 194.21 | 141.51 |
Other Investing Activities | NA | 40.04 | 32.16 | 6.47 | -33.43 |
Net Cash from Investing Activities | NA | -239.42 | 193.87 | 198.60 | 106.51 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -3.31 | -37.07 | -32.65 | -29.49 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 205.35 | 275.41 | 335.11 | 339.68 |
Payment of Dividends & Other Distributions | NA | -5.56 | -22.80 | -17.27 | -11.70 |
Other Financing Activities | NA | 47.99 | -272.68 | -481.73 | -382.69 |
Net Cash from Financing Activities | NA | 244.46 | -57.13 | -196.53 | -84.20 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 9.28 | 183.71 | 34.76 | 43.33 |
Cash at Beginning of Period | NA | 229.51 | 45.80 | 45.80 | 45.80 |
Cash at End of Period | NA | 238.78 | 229.51 | 80.56 | 89.13 |
Diluted Net EPS | 0.14 | 0.15 | 0.19 | 0.19 | 0.22 |