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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 796 | 29,945 | 37,669 | 61,119 | 70,654 |
| Depreciation Amortization | 48,413 | 6,293 | 10,676 | 13,237 | 6,676 |
| Income taxes - deferred | -984 | 1,262 | 2,919 | -625 | 3,159 |
| Other Working Capital | -2,928 | -10,308 | -9,415 | -2,132 | -12,519 |
| Loans | 0 | 0 | 0 | -273 | -1,401 |
| Other Operating Activity | 8,401 | 3,913 | 5,121 | 12,005 | -1,810 |
| Operating Cash Flow | $53,698 | $31,105 | $46,970 | $83,331 | $64,759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,150 | 2,637 | -3,542 | -2,427 | -1,638 |
| Purchase Of Investment | -923,411 | -1,214,859 | -119,048 | -224,820 | -745,751 |
| Sale Of Investment | 632,451 | 925,497 | 284,365 | 383,744 | 785,259 |
| Net Loans | 163,757 | 168,234 | 32,094 | -438,236 | 46,104 |
| Other Investing Activity | 0 | 0 | 0 | 1,526 | 1,021 |
| Investing Cash Flow | $-128,353 | $-118,491 | $193,869 | $-280,213 | $84,995 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,336,639 | 892,395 | 743,553 | 282,104 | N/A |
| Debt Issued | N/A | N/A | N/A | 60,884 | N/A |
| Common Stock Issued | 0 | 0 | 100 | 1,662 | 3,409 |
| Common Stock Repurchased | -15,351 | -18,677 | -37,173 | -30,881 | -53,321 |
| Dividend Paid | -21,152 | -21,826 | -22,795 | -24,127 | -24,299 |
| Other Financing Activity | -5,106,606 | -1,086,310 | -469,033 | -118,914 | -164,802 |
| Financing Cash Flow | $70,862 | $25,624 | $-57,132 | $151,613 | $-146,230 |
| Beginning Cash Position | 167,744 | 229,506 | 45,799 | 91,068 | 87,544 |
| End Cash Position | 163,951 | 167,744 | 229,506 | 45,799 | 91,068 |
| Net Cash Flow | $-3,793 | $-61,762 | $183,707 | $-45,269 | $3,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,698 | 31,105 | 46,970 | 83,331 | 64,759 |
| Capital Expenditure | -1,150 | -1,154 | -3,605 | -2,552 | -1,638 |
| Free Cash Flow | 52,548 | 29,951 | 43,365 | 80,779 | 63,121 |