Northfield Bncrp Del (NFBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,669 | 61,119 | 70,654 | 36,988 | 40,235 |
| Depreciation Amortization | 10,676 | 13,237 | 6,676 | 8,180 | 13,247 |
| Income taxes - deferred | 2,919 | -625 | 3,159 | -3,058 | -177 |
| Other Working Capital | -11,059 | -430 | -12,519 | -2,266 | 1,774 |
| Loans | 0 | -273 | -1,401 | -665 | 0 |
| Other Operating Activity | 6,765 | 10,303 | -1,810 | 16,035 | -3,927 |
| Operating Cash Flow | $46,970 | $83,331 | $64,759 | $55,214 | $51,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,605 | -2,552 | -1,638 | -3,059 | -3,623 |
| Net Acquisitions | N/A | N/A | N/A | 72,875 | N/A |
| Purchase Of Investment | -83,015 | -188,302 | -745,751 | -561,131 | -676,505 |
| Sale Of Investment | 248,332 | 347,226 | 785,259 | 585,125 | 344,826 |
| Net Loans | 32,094 | -438,236 | 46,104 | -228,451 | -192,425 |
| Other Investing Activity | 63 | 1,651 | 1,021 | 2,716 | 5,002 |
| Investing Cash Flow | $193,869 | $-280,213 | $84,995 | $-131,925 | $-522,725 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 743,553 | 282,104 | N/A | 370,785 | 1,206,659 |
| Debt Issued | N/A | 60,884 | N/A | 0 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -44 |
| Common Stock Issued | 100 | 1,662 | 3,409 | 175 | 5,770 |
| Common Stock Repurchased | -37,173 | -30,881 | -53,321 | -10,405 | -15,815 |
| Dividend Paid | -22,795 | -24,127 | -24,299 | -21,476 | -20,198 |
| Other Financing Activity | -469,033 | -118,914 | -164,802 | -636,368 | -756,464 |
| Financing Cash Flow | $-57,132 | $151,613 | $-146,230 | $16,437 | $541,629 |
| Beginning Cash Position | 45,799 | 91,068 | 87,544 | 147,818 | 77,762 |
| End Cash Position | 229,506 | 45,799 | 91,068 | 87,544 | 147,818 |
| Net Cash Flow | $183,707 | $-45,269 | $3,524 | $-60,274 | $70,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,970 | 83,331 | 64,759 | 55,214 | 51,152 |
| Capital Expenditure | -3,605 | -2,552 | -1,638 | -3,059 | -3,623 |
| Free Cash Flow | 43,365 | 80,779 | 63,121 | 52,155 | 47,529 |