C
Northfield Bancorp, Inc. (Staten Island, NY) NFBK
$11.91 $0.100.85% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 9.57M 7.88M 11.25M 6.52M 5.96M
Total Depreciation and Amortization 2.01M 2.00M 2.04M 2.05M 2.08M
Total Amortization of Deferred Charges 56.00K 56.00K 56.00K 55.00K 56.00K
Total Other Non-Cash Items 1.53M 4.15M 1.89M 2.83M -1.03M
Change in Net Operating Assets 959.00K -4.66M -9.24M 2.50M -148.00K
Cash from Operations 14.12M 9.43M 6.00M 13.96M 6.91M
Capital Expenditure -220.00K -258.00K -242.00K -220.00K -241.00K
Sale of Property, Plant, and Equipment -- -- 3.79M -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 24.36M -106.09M -9.37M 103.16M 24.05M
Cash from Investing 24.14M -106.35M -5.82M 102.94M 23.81M
Total Debt Issued 1.01B 857.00M 436.71M 80.68M 75.00M
Total Debt Repaid -890.74M -814.24M -761.18M -179.54M -49.89M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -10.00M -5.22M -1.00K -6.71M -8.66M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.30M -5.39M -5.36M -5.37M -5.53M
Other Financing Activities -149.75M -1.31M 264.47M 73.47M -126.94M
Cash from Financing -42.29M 30.84M -65.36M -37.46M -116.01M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -4.03M -66.08M -65.18M 79.44M -85.29M