Northfield Bancorp, Inc. (Staten Island, NY)
NFBK
$11.24
-$0.18-1.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.95M | 26.92M | 28.57M | 32.18M | 37.67M |
| Total Depreciation and Amortization | 8.30M | 8.41M | 8.51M | 8.56M | 8.53M |
| Total Amortization of Deferred Charges | 223.00K | 223.00K | 223.00K | 223.00K | 223.00K |
| Total Other Non-Cash Items | 3.28M | 5.31M | 5.45M | 6.80M | 9.88M |
| Change in Net Operating Assets | -10.64M | -1.46M | -5.65M | -14.30M | -9.34M |
| Cash from Operations | 31.11M | 39.40M | 37.10M | 33.46M | 46.97M |
| Capital Expenditure | -1.15M | -2.44M | -2.74M | -3.32M | -3.61M |
| Sale of Property, Plant, and Equipment | 3.79M | 63.00K | 63.00K | 63.00K | 63.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.13M | -115.03M | -125.58M | -92.54M | 197.41M |
| Cash from Investing | -118.49M | -117.41M | -128.26M | -95.79M | 193.87M |
| Total Debt Issued | 892.40M | 455.68M | 425.77M | 425.77M | 743.55M |
| Total Debt Repaid | -1.09B | -383.79M | -259.57M | -310.13M | -468.14M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 100.00K |
| Repurchase of Common Stock | -18.68M | -23.10M | -19.55M | -24.21M | -37.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.83M | -21.99M | -22.19M | -22.45M | -22.80M |
| Other Financing Activities | 259.00M | 203.58M | 31.07M | 73.18M | -272.68M |
| Cash from Financing | 25.62M | 230.38M | 155.52M | 142.16M | -57.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.76M | 152.37M | 64.36M | 79.83M | 183.71M |
