C
Northfield Bancorp, Inc. (Staten Island, NY) NFBK
$10.19 -$0.05-0.49% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 12.33% 21.52% -30.00% 72.48% 9.50%
Total Depreciation and Amortization 0.00% 0.30% -1.62% -0.78% -1.20%
Total Amortization of Deferred Charges 0.00% 0.00% 0.00% 1.82% -1.79%
Total Other Non-Cash Items -66.84% -63.13% 119.19% -33.22% 374.78%
Change in Net Operating Assets -37.64% 120.60% 49.60% -469.86% 1,787.84%
Cash from Operations -1.44% 49.84% 57.20% -57.05% 102.01%
Capital Expenditure -48.64% 14.73% -6.61% -10.00% 8.71%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -132.33% 122.96% -1,032.69% -109.08% 328.94%
Cash from Investing -133.98% 122.70% -1,728.19% -105.65% 332.36%
Total Debt Issued 135.38% 18.26% 96.24% 441.26% 7.58%
Total Debt Repaid -162.41% -9.39% -6.97% -323.96% -259.84%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% -91.42% -522,300.00% 99.99% 22.50%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.66% 1.69% -0.43% 0.19% 2.73%
Other Financing Activities 90.28% -11,348.93% -100.49% 259.95% 157.88%
Cash from Financing 167.09% -237.13% 147.18% -74.46% 67.71%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 946.91% 93.91% -1.38% -182.05% 193.14%