Northfield Bancorp, Inc. (Staten Island, NY)
NFBK
$10.24
-$0.19-1.82%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.52% | -30.00% | 72.48% | 9.50% | -4.14% |
| Total Depreciation and Amortization | 0.30% | -1.62% | -0.78% | -1.20% | -2.53% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 1.82% | -1.79% | 0.00% |
| Total Other Non-Cash Items | -63.13% | 119.19% | -33.22% | 374.78% | -148.43% |
| Change in Net Operating Assets | 120.60% | 49.60% | -469.86% | 1,787.84% | 96.05% |
| Cash from Operations | 49.84% | 57.20% | -57.05% | 102.01% | 63.11% |
| Capital Expenditure | 14.73% | -6.61% | -10.00% | 8.71% | 46.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.96% | -1,032.69% | -109.08% | 328.94% | 110.06% |
| Cash from Investing | 122.70% | -1,728.19% | -105.65% | 332.36% | 109.94% |
| Total Debt Issued | 18.26% | 96.24% | 441.26% | 7.58% | -75.00% |
| Total Debt Repaid | -9.39% | -6.97% | -323.96% | -259.84% | 47.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -91.42% | -522,300.00% | 99.99% | 22.50% | -161.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.69% | -0.43% | 0.19% | 2.73% | 0.68% |
| Other Financing Activities | -11,348.93% | -100.49% | 259.95% | 157.88% | -364.52% |
| Cash from Financing | -237.13% | 147.18% | -74.46% | 67.71% | -147.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.91% | -1.38% | -182.05% | 193.14% | -1,019.59% |