Northfield Bncrp Del (NFBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,266 | 19,147 | 16,031 | 16,823 | 13,793 |
| Depreciation Amortization | 5,751 | 6,023 | 3,536 | 4,083 | 3,182 |
| Income taxes - deferred | -1,167 | -4,033 | -2,733 | -2,883 | -2,905 |
| Other Working Capital | -309 | 8,694 | 9,093 | 1,788 | 1,771 |
| Loans | 471 | 8,680 | 3,899 | 719 | -1,170 |
| Other Operating Activity | 698 | -8,503 | -1,849 | 6,930 | 10,904 |
| Operating Cash Flow | $25,710 | $30,008 | $27,977 | $27,460 | $25,575 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -391 | -2,397 | -8,035 | -6,082 | -4,975 |
| Net Acquisitions | N/A | N/A | 4,721 | 77,449 | N/A |
| Purchase Of Investment | -24,640 | -294,528 | -800,907 | -479,546 | -849,144 |
| Sale Of Investment | 182,502 | 591,087 | 660,246 | 587,489 | 804,396 |
| Net Loans | -454,387 | -253,145 | -96,339 | -169,258 | -103,037 |
| Other Investing Activity | 0 | -28,464 | -4,489 | 571 | -28,060 |
| Investing Cash Flow | $-296,916 | $12,553 | $-244,803 | $10,623 | $-180,820 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 821,373 | 539,250 | 398,439 | 584,508 | 378,501 |
| Debt Repayment | -272 | -289 | -251 | -217 | -187 |
| Common Stock Issued | 212 | 54,669 | 16 | 15 | 137 |
| Common Stock Repurchased | -138,702 | -17,852 | -4,344 | -37,821 | -8,213 |
| Dividend Paid | -12,884 | -26,859 | -1,722 | -3,701 | -3,308 |
| Other Financing Activity | -511,027 | -484,385 | -464,586 | -491,900 | -266,334 |
| Financing Cash Flow | $286,676 | $-110,083 | $280,318 | $-16,666 | $156,553 |
| Beginning Cash Position | 61,239 | 128,761 | 65,269 | 43,852 | 42,544 |
| End Cash Position | 76,709 | 61,239 | 128,761 | 65,269 | 43,852 |
| Net Cash Flow | $15,470 | $-67,522 | $63,492 | $21,417 | $1,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,710 | 30,008 | 27,977 | 27,460 | 25,575 |
| Capital Expenditure | -809 | -2,916 | -8,035 | -6,082 | -5,369 |
| Free Cash Flow | 24,901 | 27,092 | 19,942 | 21,378 | 20,206 |