Northfield Bancorp, Inc. (Staten Island, NY)
NFBK
$11.91
$0.100.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.26% | -1.77% | -20.50% | -38.25% | -45.45% |
| Total Depreciation and Amortization | -4.77% | -4.53% | -2.78% | -0.79% | 1.27% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -0.45% |
| Total Other Non-Cash Items | 90.98% | 15.27% | -66.82% | -41.45% | -49.35% |
| Change in Net Operating Assets | -84.74% | 19.27% | -13.92% | 60.45% | 27.51% |
| Cash from Operations | 17.27% | 8.48% | -33.78% | -31.67% | -42.00% |
| Capital Expenditure | 65.64% | 71.03% | 67.99% | -0.62% | -12.73% |
| Sale of Property, Plant, and Equipment | 5,917.46% | 5,917.46% | 5,917.46% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.61% | 112.70% | -161.36% | -147.49% | -289.24% |
| Cash from Investing | 111.63% | 115.23% | -161.12% | -148.97% | -300.61% |
| Total Debt Issued | 460.85% | 240.42% | 20.02% | -50.45% | -56.31% |
| Total Debt Repaid | -919.25% | -481.97% | -131.82% | 6.04% | 34.80% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -12.17% | 14.96% | 49.76% | 44.14% | 60.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.44% | 3.55% | 4.25% | 5.15% | 5.97% |
| Other Financing Activities | 501.56% | 186.55% | 194.98% | 127.67% | 104.75% |
| Cash from Financing | -173.48% | -232.24% | 144.85% | 180.12% | 204.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.78% | -271.77% | -133.62% | 1,440.49% | 404.96% |