Northfield Bancorp, Inc. (Staten Island, NY)
NFBK
$10.40
-$0.25-2.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.75% | 36.84% | -20.27% | -37.68% | -46.92% |
| Total Depreciation and Amortization | -6.01% | -5.26% | -4.51% | -2.35% | 1.09% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 1,099.28% | -51.78% | -4.55% | -417.23% | -115.57% |
| Change in Net Operating Assets | -24.19% | -14,113.85% | 247.99% | 98.32% | -408.81% |
| Cash from Operations | 122.47% | -58.03% | 19.68% | 111.47% | -76.13% |
| Capital Expenditure | 42.79% | 84.18% | 57.20% | 70.68% | 38.97% |
| Sale of Property, Plant, and Equipment | -- | 5,917.46% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.61% | -186.60% | 11.40% | -57.88% | -568.80% |
| Cash from Investing | 55.58% | -22.85% | 11.78% | -57.69% | -576.60% |
| Total Debt Issued | 185.67% | -- | 58.94% | 0.00% | -51.44% |
| Total Debt Repaid | -760.26% | -1,174.99% | -224.51% | 50.33% | 62.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.68% | 99.98% | -112.28% | 34.98% | 79.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.16% | 3.00% | 3.47% | 4.51% | 5.90% |
| Other Financing Activities | -102.73% | 26.51% | 174.19% | -49.65% | 116.11% |
| Cash from Financing | -87.39% | -146.89% | 66.65% | 10.32% | 441.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -812.47% | -143.76% | 1,026.81% | -22.15% | -91.80% |