NFBK — Northfield Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $552.12m
- $608.12m
- $154.32m
Annual cashflow statement for Northfield Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 70.7 | 61.1 | 37.7 | 29.9 | 0.796 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.52 | 14.8 | 12.3 | 7.35 | 47.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.7 | 4.26 | -9.76 | -11.1 | 2.78 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 64.8 | 83.3 | 47 | 31.1 | 53.7 |
| Capital Expenditures | -1.64 | -2.55 | -3.6 | -1.15 | -1.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 86.6 | -278 | 197 | -117 | -127 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 85 | -280 | 194 | -118 | -128 |
| Financing Cash Flow Items | -72 | 144 | 2.74 | 66.1 | 107 |
| Deposits | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -146 | 152 | -57.1 | 25.6 | 70.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.52 | -45.3 | 184 | -61.8 | -3.79 |