Northfield Bncrp Del (NFBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,074 | 15,831 | 10,507 | 10,842 | 13,159 |
| Depreciation Amortization | 642 | 905 | 1,823 | 2,661 | 2,183 |
| Income taxes - deferred | -4,938 | -1 | -10,396 | -526 | 462 |
| Other Working Capital | -2,805 | -14,211 | 4,536 | -1,025 | 2,835 |
| Loans | 0 | 270 | -145 | -209 | -20 |
| Other Operating Activity | 10,191 | 2,539 | 5,087 | -978 | 320 |
| Operating Cash Flow | $15,164 | $5,333 | $11,412 | $10,765 | $18,939 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 53,653 | -29,153 | -19,300 | -4,990 | 0 |
| PPE Investments | -5,456 | -2,662 | 576 | -1,095 | -713 |
| Purchase Of Investment | -652,776 | -424,404 | -308,912 | -36,189 | -105,585 |
| Sale Of Investment | 511,757 | 278,655 | 244,638 | 200,542 | 257,336 |
| Net Loans | -143,754 | -163,643 | -16,029 | -21,269 | -66,529 |
| Other Investing Activity | 0 | 3,794 | -7,000 | 0 | 0 |
| Investing Cash Flow | $-236,576 | $-337,413 | $-106,027 | $136,999 | $84,509 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 138,600 | 410,800 | 83,000 | 5,000 | 81,000 |
| Debt Repayment | -160 | -136 | -114 | -95 | -79 |
| Common Stock Issued | N/A | N/A | 107,241 | N/A | N/A |
| Common Stock Repurchased | -19,929 | N/A | -17,563 | N/A | N/A |
| Dividend Paid | -2,963 | -738 | N/A | N/A | N/A |
| Other Financing Activity | -194,166 | -200,020 | -109,925 | -110,056 | -208,911 |
| Financing Cash Flow | $213,828 | $357,120 | $59,079 | $-125,508 | $-159,377 |
| Beginning Cash Position | 50,128 | 25,088 | 60,624 | 38,368 | 94,297 |
| End Cash Position | 42,544 | 50,128 | 25,088 | 60,624 | 38,368 |
| Net Cash Flow | $-7,584 | $25,040 | $-35,536 | $22,256 | $-55,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,164 | 5,333 | 11,412 | 10,765 | 18,939 |
| Capital Expenditure | -5,456 | -2,662 | -897 | -1,115 | -713 |
| Free Cash Flow | 9,708 | 2,671 | 10,515 | 9,650 | 18,226 |