Northfield Bncrp Del (NFBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,147 | 16,031 | 16,823 | 13,793 | 12,074 |
| Depreciation Amortization | 6,023 | 3,536 | 4,083 | 3,182 | 642 |
| Income taxes - deferred | -4,033 | -2,733 | -2,883 | -2,905 | -4,938 |
| Other Working Capital | 8,694 | 9,093 | 1,788 | 1,771 | -2,805 |
| Loans | 8,680 | 3,899 | 719 | -1,170 | 0 |
| Other Operating Activity | -8,503 | -1,849 | 6,930 | 10,904 | 10,191 |
| Operating Cash Flow | $30,008 | $27,977 | $27,460 | $25,575 | $15,164 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 53,653 |
| PPE Investments | -2,397 | -8,035 | -6,082 | -4,975 | -5,456 |
| Net Acquisitions | N/A | 4,721 | 77,449 | N/A | N/A |
| Purchase Of Investment | -294,528 | -800,907 | -479,546 | -849,144 | -652,776 |
| Sale Of Investment | 591,087 | 660,246 | 587,489 | 804,396 | 511,757 |
| Net Loans | -253,145 | -96,339 | -169,258 | -103,037 | -143,754 |
| Other Investing Activity | -28,464 | -4,489 | 571 | -28,060 | 0 |
| Investing Cash Flow | $12,553 | $-244,803 | $10,623 | $-180,820 | $-236,576 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 539,250 | 398,439 | 584,508 | 378,501 | 138,600 |
| Debt Repayment | -289 | -251 | -217 | -187 | -160 |
| Common Stock Issued | 54,669 | 16 | 15 | 137 | N/A |
| Common Stock Repurchased | -17,852 | -4,344 | -37,821 | -8,213 | -19,929 |
| Dividend Paid | -26,859 | -1,722 | -3,701 | -3,308 | -2,963 |
| Other Financing Activity | -484,385 | -464,586 | -491,900 | -266,334 | -194,166 |
| Financing Cash Flow | $-110,083 | $280,318 | $-16,666 | $156,553 | $213,828 |
| Beginning Cash Position | 128,761 | 65,269 | 43,852 | 42,544 | 50,128 |
| End Cash Position | 61,239 | 128,761 | 65,269 | 43,852 | 42,544 |
| Net Cash Flow | $-67,522 | $63,492 | $21,417 | $1,308 | $-7,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,008 | 27,977 | 27,460 | 25,575 | 15,164 |
| Capital Expenditure | -2,916 | -8,035 | -6,082 | -5,369 | -5,456 |
| Free Cash Flow | 27,092 | 19,942 | 21,378 | 20,206 | 9,708 |