Northfield Bancorp, Inc. (Staten Island, NY)
NFBK
$11.80
-$0.02-0.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.61M | 29.95M | 26.92M | 28.57M | 32.18M |
| Total Depreciation and Amortization | 8.17M | 8.30M | 8.41M | 8.51M | 8.56M |
| Total Amortization of Deferred Charges | 223.00K | 223.00K | 223.00K | 223.00K | 223.00K |
| Total Other Non-Cash Items | 7.84M | 3.28M | 5.31M | 5.45M | 6.80M |
| Change in Net Operating Assets | -11.55M | -10.64M | -1.46M | -5.65M | -14.30M |
| Cash from Operations | 36.29M | 31.11M | 39.40M | 37.10M | 33.46M |
| Capital Expenditure | -961.00K | -1.15M | -2.44M | -2.74M | -3.32M |
| Sale of Property, Plant, and Equipment | 3.79M | 3.79M | 63.00K | 63.00K | 63.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.76M | -121.13M | -115.03M | -125.58M | -92.54M |
| Cash from Investing | 14.59M | -118.49M | -117.41M | -128.26M | -95.79M |
| Total Debt Issued | 1.45B | 892.40M | 455.68M | 425.77M | 425.77M |
| Total Debt Repaid | -1.80B | -1.09B | -383.79M | -259.57M | -310.13M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -20.59M | -18.68M | -23.10M | -19.55M | -24.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.65M | -21.83M | -21.99M | -22.19M | -22.45M |
| Other Financing Activities | 209.70M | 259.00M | 203.58M | 31.07M | 73.18M |
| Cash from Financing | -188.00M | 25.62M | 230.38M | 155.52M | 142.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.12M | -61.76M | 152.37M | 64.36M | 79.83M |