NFBK Stock Annual Cash Flow. Download in Excel
Northfield Bancorp Inc.
NFBK 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
12.00
USD
0.07
(0.59%)
Previous close: 11.93 Open: 11.79 Bid: 4.88 Ask: 14.35
52 week range
6.98 14.39
Mkt Cap: 549 M Avg Vol (90 Days): 154,107
Last updated: Sunday 22nd December 2024
Financials
NFBK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | 5 M | 2 M | -4 M | 3 M | 2 M | 2 M | -14 M | 375000.0 | -7 M |
| (Increase) Decrease in payables | 4 M | 4 M | 2 M | 2 M | 3 M | 3 M | -5 M | 10 M | 5 M | -219000.0 |
| (Increase) Decrease in receivables | -4 M | -4 M | -4 M | -6 M | -6 M | -54 M | -2 M | -4 M | -17 M | -8 M |
| Acquisitions | 418000.0 | 918000.0 | 56 M | |||||||
| Amortization of intangibles | 416000.0 | 210000.0 | 447000.0 | 386000.0 | 326000.0 | 265000.0 | 229000.0 | 200000.0 | 174000.0 | 124000.0 |
| AmortizationOfFinancingCostsAndDiscounts | 2 M | 2 M | 2 M | 2 M | ||||||
| Cash at beginning of period | 61 M | 77 M | 52 M | 96 M | 58 M | 78 M | 148 M | 88 M | 91 M | 46 M |
| Cash at end of period | 77 M | 52 M | 96 M | 58 M | 78 M | 148 M | 88 M | 91 M | 46 M | 230 M |
| Cash flow | 27 M | 35 M | 39 M | 46 M | 56 M | 8 M | 55 M | 70 M | 74 M | 42 M |
| CashFlowFromContinuingInvestingActivities | -297 M | -212 M | -98 M | -191 M | -406 M | -478 M | -132 M | 85 M | -280 M | 194 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 162 M | 275 M | ||||||||
| ChangeInLoans | -1 M | -2 M | -3 M | -1 M | ||||||
| ChangeInPayablesAndAccruedExpense | 4 M | 4 M | 2 M | 2 M | 3 M | 3 M | -5 M | 10 M | 5 M | -219000.0 |
| ChangeInTaxPayable | 3 M | 2 M | -368000.0 | 5 M | 1 M | -893000.0 | ||||
| ChangeInWorkingCapital | -3 M | 3 M | 458000.0 | -8 M | -60000.0 | -48 M | -5 M | -8 M | -14 M | -18 M |
| CommonStockDividendPaid | -13 M | -12 M | -14 M | -16 M | -19 M | -20 M | -21 M | -24 M | -24 M | -23 M |
| CommonStockPayments | -139 M | -48 M | -2 M | -5000.0 | -16 M | -10 M | -53 M | -31 M | -37 M | |
| Current deferred income taxes | -1 M | -2 M | -3 M | 15 M | -893000.0 | -177000.0 | -3 M | 3 M | -625000.0 | 3 M |
| Deferred income taxes | -1 M | -2 M | -3 M | 15 M | -893000.0 | -177000.0 | -3 M | 3 M | -625000.0 | 3 M |
| Depreciation | 4 M | 3 M | 4 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Depreciation unreconciled | 4 M | 4 M | 4 M | 4 M | 3 M | 4 M | 4 M | 8 M | 9 M | 9 M |
| DepreciationAndAmortization | 4 M | 4 M | 4 M | 4 M | 3 M | 4 M | 9 M | 8 M | 8 M | 9 M |
| FinancingCashFlow | 285 M | 151 M | 103 M | 106 M | 370 M | 542 M | 16 M | -146 M | 152 M | -57 M |
| Free cash flow | 26 M | 35 M | 38 M | 44 M | 53 M | 48 M | 52 M | 63 M | 81 M | 43 M |
| GainLossOnInvestmentSecurities | -227000.0 | 339000.0 | -813000.0 | -1 M | 701000.0 | -3 M | -2 M | -3 M | 2 M | -2 M |
| GainLossOnSaleOfPPE | -282000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 17 M | 11 M | 14 M | 13 M | 10 M | 11 M | 15 M | 28 M | 22 M | 15 M |
| IncreaseDecreaseInDeposit | 128 M | 432 M | 204 M | 123 M | 450 M | 122 M | 314 M | 93 M | -19 M | -272 M |
| InterestPaidSupplementalData | 15 M | 20 M | 22 M | 24 M | 36 M | 52 M | 40 M | 17 M | 19 M | 80 M |
| Issuance of capital stock | 212000.0 | 158000.0 | 120000.0 | 100000.0 | 2 M | 6 M | 175000.0 | 3 M | 2 M | 100000.0 |
| IssuanceOfCapitalStock | 212000.0 | 158000.0 | 120000.0 | 100000.0 | 2 M | 6 M | 175000.0 | 3 M | 2 M | 100000.0 |
| IssuanceOfDebt | 308 M | -221 M | -87 M | -2 M | -63 M | 448 M | -265 M | -170 M | 61 M | |
| Net cash from financing activities | 285 M | 151 M | 103 M | 106 M | 370 M | 540 M | 17 M | -151 M | 151 M | -56 M |
| Net cash from investing activities | -297 M | -212 M | -98 M | -191 M | -406 M | -523 M | -132 M | 85 M | -280 M | 194 M |
| Net cash from operating activities | 27 M | 35 M | 39 M | 46 M | 56 M | 51 M | 55 M | 65 M | 83 M | 47 M |
| Net change in cash & cash equivalents | 15 M | -25 M | 44 M | -38 M | 20 M | 70 M | -60 M | 4 M | -45 M | 184 M |
| Net income from continuing operations | 20 M | 20 M | 26 M | 27 M | 43 M | 50 M | 46 M | 73 M | 70 M | 44 M |
| NetBusinessPurchaseAndSale | 418000.0 | 918000.0 | 56 M | 73 M | ||||||
| NetCommonStockIssuance | -138 M | -48 M | -2 M | 100000.0 | 2 M | -10 M | -10 M | -50 M | -29 M | -37 M |
| NetInvestmentPropertiesPurchaseAndSale | 170 M | 218 M | 102 M | -14 M | -300 M | -310 M | 12 M | 34 M | 169 M | 175 M |
| NetInvestmentPurchaseAndSale | 170 M | 218 M | 102 M | -14 M | -300 M | -310 M | 12 M | 34 M | 169 M | 175 M |
| NetIssuancePaymentsOfDebt | 308 M | -221 M | -87 M | -2 M | -63 M | 448 M | -265 M | -170 M | 61 M | |
| NetLongTermDebtIssuance | 308 M | -221 M | -87 M | -2 M | -63 M | 448 M | -265 M | -170 M | 61 M | |
| NetPPEPurchaseAndSale | -809000.0 | -802000.0 | -932000.0 | -2 M | -3 M | -4 M | -3 M | -2 M | -2 M | -4 M |
| NetProceedsPaymentForLoan | -466 M | -430 M | -254 M | -174 M | -104 M | -165 M | -217 M | 52 M | -473 M | -9 M |
| Operating (gains) losses | -306000.0 | 53000.0 | -813000.0 | -1 M | 701000.0 | -3 M | -3 M | -5 M | 2 M | -2 M |
| Other financing charges net | 390000.0 | 122000.0 | 2 M | |||||||
| Other investing changes net | 162 M | 174 M | 163 M | 117 M | 119 M | 248 M | 560 M | 455 M | 307 M | 247 M |
| Other non-cash items | 7 M | 11 M | 12 M | 10 M | 10 M | 6 M | 16 M | -3 M | 8 M | 6 M |
| Payment of cash dividends | 13 M | 12 M | 14 M | 16 M | 19 M | 20 M | 21 M | 24 M | 24 M | 23 M |
| PaymentForLoans | -198 M | -198 M | -177 M | -83 M | -59 M | -186 M | -287 M | -106 M | -475 M | -9 M |
| ProceedsFromLoans | -268 M | -232 M | -77 M | -91 M | -45 M | 21 M | 70 M | 158 M | 3 M | |
| ProvisionForLoanLeaseAndOtherLosses | 645000.0 | 353000.0 | 635000.0 | 1 M | 3 M | 22000.0 | 13 M | -6 M | ||
| Purchase of property plant & equipment | -809000.0 | -802000.0 | -932000.0 | -2 M | -3 M | -4 M | -3 M | -2 M | -2 M | -4 M |
| Purchase of short term investments | 821 M | 250 M | 229 M | 442 M | 397 M | 1,207 M | 371 M | 61 M | ||
| PurchaseOfFixedMaturitySecurities | -4 M | -8 M | -138 M | -451 M | -636 M | -572 M | -747 M | -175 M | -74 M | |
| PurchaseOfInvestment | -5 M | -8 M | -106 M | -138 M | -451 M | -638 M | -572 M | -752 M | -180 M | -74 M |
| PurchaseOfPPE | -809000.0 | -802000.0 | -932000.0 | -2 M | -3 M | -4 M | -3 M | -2 M | -3 M | -4 M |
| Repayment of debt | -513 M | -471 M | -316 M | -443 M | -460 M | -759 M | -636 M | -170 M | -120 M | |
| RepaymentOfDebt | -513 M | -471 M | -316 M | -443 M | -460 M | -759 M | -636 M | -170 M | -120 M | |
| Repurchase of capital stock | -139 M | -48 M | -2 M | -5000.0 | -16 M | -10 M | -53 M | -31 M | -37 M | |
| Revenue per share | 416000.0 | 210000.0 | 447000.0 | 386000.0 | 326000.0 | 265000.0 | 229000.0 | 5 M | 5 M | 5 M |
| SaleOfBusiness | 73 M | |||||||||
| SaleOfInvestment | 12 M | 52 M | 45 M | 6 M | 33 M | 80 M | 25 M | 331 M | 42 M | 877000.0 |
| SaleOfPPE | 125000.0 | 63000.0 | ||||||||
| SalesOfEquitySecurities | 966000.0 | |||||||||
| SalesOfFixedMaturitySecurities | 442000.0 | 870000.0 | 181000.0 | 5 M | 33 M | 80 M | 25 M | 331 M | 42 M | 877000.0 |
| StockBasedCompensation | 5 M | 9 M | 10 M | 9 M | 8 M | 6 M | 3 M | 4 M | 4 M | 4 M |
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