NFBK — Northfield Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00
- $378.82m
- $1.49bn
- $136.56m
- 56
- 85
- 42
- 64
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 40.2 | 37 | 70.7 | 61.1 | 37.7 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 7.97 | 8.1 | 6.52 | 14.8 | 12.3 |
Other Non-Cash Items | |||||
Changes in Working Capital | -0.706 | 9.08 | -19.7 | 4.26 | -9.76 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Operating Loans Origination | |||||
Sale of Loans | |||||
Cash from Operating Activities | 51.2 | 55.2 | 64.8 | 83.3 | 47 |
Capital Expenditures | -3.62 | -3.06 | -1.64 | -2.55 | -3.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -519 | -129 | 86.6 | -278 | 197 |
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 | -523 | -132 | 85 | -280 | 194 |
Financing Cash Flow Items | 572 | 48.1 | -72 | 144 | 2.74 |
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 | 542 | 16.4 | -146 | 152 | -57.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 70.1 | -60.3 | 3.52 | -45.3 | 184 |