Northfield Bancorp, Inc. (Staten Island, NY)
NFBK
$10.40
-$0.25-2.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.77% | -20.50% | -38.25% | -45.45% | -45.18% |
| Total Depreciation and Amortization | -4.53% | -2.78% | -0.79% | 1.27% | 1.57% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -0.45% | 32.74% |
| Total Other Non-Cash Items | 15.27% | -66.82% | -41.45% | -49.35% | -53.49% |
| Change in Net Operating Assets | 19.27% | -13.92% | 60.45% | 27.51% | -3,218.10% |
| Cash from Operations | 8.48% | -33.78% | -31.67% | -42.00% | -58.94% |
| Capital Expenditure | 71.03% | 67.99% | -0.62% | -12.73% | -13.36% |
| Sale of Property, Plant, and Equipment | 5,917.46% | 5,917.46% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.70% | -161.36% | -147.49% | -289.24% | 38.81% |
| Cash from Investing | 115.23% | -161.12% | -148.97% | -300.61% | 37.86% |
| Total Debt Issued | 240.42% | 20.02% | -50.45% | -56.31% | -55.63% |
| Total Debt Repaid | -481.97% | -131.82% | 6.04% | 34.80% | 10.80% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | 14.96% | 49.76% | 44.14% | 60.49% | 37.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.55% | 4.25% | 5.15% | 5.97% | 6.23% |
| Other Financing Activities | 186.55% | 194.98% | 127.67% | 104.75% | 116.10% |
| Cash from Financing | -232.24% | 144.85% | 180.12% | 204.37% | 47.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -271.77% | -133.62% | 1,440.49% | 404.96% | 240.60% |