Northfield Bncrp Del (NFBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,235 | 40,079 | 24,768 | 26,130 | 19,531 |
| Depreciation Amortization | 13,247 | 5,787 | 5,615 | 6,264 | 5,395 |
| Income taxes - deferred | -177 | -893 | 15,193 | -3,059 | -1,632 |
| Other Working Capital | 1,774 | 436 | -5,380 | 2,987 | 3,483 |
| Loans | 0 | 0 | 494 | 0 | 0 |
| Other Operating Activity | -3,927 | 7,380 | 2,934 | 5,379 | 5,534 |
| Operating Cash Flow | $51,152 | $52,789 | $43,624 | $37,701 | $32,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,623 | -2,879 | -2,065 | -932 | -802 |
| Net Acquisitions | N/A | N/A | N/A | 55,479 | N/A |
| Purchase Of Investment | -676,505 | -472,731 | -156,521 | -115,357 | -18,658 |
| Sale Of Investment | 344,826 | 175,089 | 139,524 | 218,010 | 240,358 |
| Net Loans | -192,425 | -106,863 | -174,293 | -254,859 | -433,438 |
| Other Investing Activity | 5,002 | 1,024 | 2,829 | 45 | 918 |
| Investing Cash Flow | $-522,725 | $-406,360 | $-190,526 | $-97,614 | $-211,622 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,206,659 | 397,312 | 441,570 | 228,978 | 250,314 |
| Debt Repayment | -44 | -255 | -224 | -204 | -179 |
| Common Stock Issued | 5,770 | 2,088 | 100 | 120 | 158 |
| Common Stock Repurchased | -15,815 | -5 | 0 | -2,201 | -48,446 |
| Dividend Paid | -20,198 | -18,673 | -15,646 | -14,074 | -12,184 |
| Other Financing Activity | -756,464 | -456,506 | -440,536 | -312,929 | -467,472 |
| Financing Cash Flow | $541,629 | $373,494 | $108,656 | $104,145 | $154,455 |
| Beginning Cash Position | 77,762 | 57,839 | 96,085 | 51,853 | 76,709 |
| End Cash Position | 147,818 | 77,762 | 57,839 | 96,085 | 51,853 |
| Net Cash Flow | $70,056 | $19,923 | $-38,246 | $44,232 | $-24,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,152 | 52,789 | 43,624 | 37,701 | 32,311 |
| Capital Expenditure | -3,623 | -2,879 | -2,065 | -932 | -802 |
| Free Cash Flow | 47,529 | 49,910 | 41,559 | 36,769 | 31,509 |