Northfield Bancorp, Inc. (Staten Island, NY)
NFBK
$10.19
-$0.05-0.49%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.75M | 9.57M | 7.88M | 11.25M | 6.52M |
| Total Depreciation and Amortization | 2.01M | 2.01M | 2.00M | 2.04M | 2.05M |
| Total Amortization of Deferred Charges | 56.00K | 56.00K | 56.00K | 56.00K | 55.00K |
| Total Other Non-Cash Items | 507.00K | 1.53M | 4.15M | 1.89M | 2.83M |
| Change in Net Operating Assets | 598.00K | 959.00K | -4.66M | -9.24M | 2.50M |
| Cash from Operations | 13.92M | 14.12M | 9.43M | 6.00M | 13.96M |
| Capital Expenditure | -327.00K | -220.00K | -258.00K | -242.00K | -220.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 3.79M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.88M | 24.36M | -106.09M | -9.37M | 103.16M |
| Cash from Investing | -8.20M | 24.14M | -106.35M | -5.82M | 102.94M |
| Total Debt Issued | 2.39B | 1.01B | 857.00M | 436.71M | 80.68M |
| Total Debt Repaid | -2.34B | -890.74M | -814.24M | -761.18M | -179.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -10.00M | -5.22M | -1.00K | -6.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.26M | -5.30M | -5.39M | -5.36M | -5.37M |
| Other Financing Activities | -14.55M | -149.75M | -1.31M | 264.47M | 73.47M |
| Cash from Financing | 28.37M | -42.29M | 30.84M | -65.36M | -37.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.09M | -4.03M | -66.08M | -65.18M | 79.44M |