D
Northfield Bancorp, Inc. (Staten Island, NY) NFBK
$13.17 -$0.17-1.27% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -343.55% 64.82% 60.67% 26.75% 36.84%
Total Depreciation and Amortization -2.21% -2.10% -3.27% -6.01% -5.26%
Total Amortization of Deferred Charges -1.79% 1.82% 0.00% 0.00% 0.00%
Total Other Non-Cash Items 2,107.98% -82.10% 248.30% 1,099.28% -51.78%
Change in Net Operating Assets 97.92% -76.06% 747.97% -24.19% -14,113.85%
Cash from Operations 170.63% -0.29% 104.37% 122.47% -58.03%
Capital Expenditure -42.56% -48.64% 8.71% 42.79% 84.18%
Sale of Property, Plant, and Equipment -- -- -- -- 5,917.46%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -301.42% -107.63% 1.28% 55.61% -186.60%
Cash from Investing -552.26% -107.97% 1.38% 55.58% -22.85%
Total Debt Issued 147.44% 2,856.64% 1,251.33% 185.67% --
Total Debt Repaid -39.32% -1,201.86% -1,685.26% -760.26% -1,174.99%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -12,600.00% 100.00% -15.54% -57.68% 99.98%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 2.91% 2.10% 4.14% 3.16% 3.00%
Other Financing Activities -85.19% -119.80% -17.97% -102.73% 26.51%
Cash from Financing 182.53% 175.73% 63.55% -87.39% -146.89%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 149.44% -57.09% 95.28% -812.47% -143.76%