Northfield Bancorp, Inc. (Staten Island, NY)
NFBK
$11.25
-$0.17-1.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.25M | 6.52M | 5.96M | 6.21M | 8.22M |
| Total Depreciation and Amortization | 2.04M | 2.05M | 2.08M | 2.13M | 2.15M |
| Total Amortization of Deferred Charges | 56.00K | 55.00K | 56.00K | 56.00K | 56.00K |
| Total Other Non-Cash Items | 1.89M | 2.83M | -1.03M | -415.00K | 3.92M |
| Change in Net Operating Assets | -9.24M | 2.50M | -148.00K | -3.75M | -65.00K |
| Cash from Operations | 6.00M | 13.96M | 6.91M | 4.24M | 14.29M |
| Capital Expenditure | -242.00K | -220.00K | -241.00K | -451.00K | -1.53M |
| Sale of Property, Plant, and Equipment | 3.79M | -- | -- | -- | 63.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.37M | 103.16M | 24.05M | -238.97M | -3.27M |
| Cash from Investing | -5.82M | 102.94M | 23.81M | -239.42M | -4.74M |
| Total Debt Issued | 436.71M | 80.68M | 75.00M | 300.00M | 0.00 |
| Total Debt Repaid | -761.18M | -179.54M | -49.89M | -94.65M | -59.70M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -1.00K | -6.71M | -8.66M | -3.31M | -4.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.36M | -5.37M | -5.53M | -5.56M | -5.53M |
| Other Financing Activities | 264.47M | 73.47M | -126.94M | 47.99M | 209.06M |
| Cash from Financing | -65.36M | -37.46M | -116.01M | 244.46M | 139.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.18M | 79.44M | -85.29M | 9.28M | 148.95M |
