Northfield Bancorp, Inc. (Staten Island, NY)
NFBK
$10.19
-$0.05-0.49%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.82% | 60.67% | 26.75% | 36.84% | -20.27% |
| Total Depreciation and Amortization | -2.10% | -3.27% | -6.01% | -5.26% | -4.51% |
| Total Amortization of Deferred Charges | 1.82% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -82.10% | 248.30% | 1,099.28% | -51.78% | -4.55% |
| Change in Net Operating Assets | -76.06% | 747.97% | -24.19% | -14,113.85% | 247.99% |
| Cash from Operations | -0.29% | 104.37% | 122.47% | -58.03% | 19.68% |
| Capital Expenditure | -48.64% | 8.71% | 42.79% | 84.18% | 57.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 5,917.46% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.63% | 1.28% | 55.61% | -186.60% | 11.40% |
| Cash from Investing | -107.97% | 1.38% | 55.58% | -22.85% | 11.78% |
| Total Debt Issued | 2,856.64% | 1,251.33% | 185.67% | -- | 58.94% |
| Total Debt Repaid | -1,201.86% | -1,685.26% | -760.26% | -1,174.99% | -224.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -15.54% | -57.68% | 99.98% | -112.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.10% | 4.14% | 3.16% | 3.00% | 3.47% |
| Other Financing Activities | -119.80% | -17.97% | -102.73% | 26.51% | 174.19% |
| Cash from Financing | 175.73% | 63.55% | -87.39% | -146.89% | 66.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.09% | 95.28% | -812.47% | -143.76% | 1,026.81% |