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
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,198 | 17,447 | 7,876 | 29,945 | 18,694 |
| Depreciation Amortization | 6,204 | 4,175 | 2,143 | 6,293 | 3,695 |
| Income taxes - deferred | N/A | N/A | N/A | 1,262 | N/A |
| Other Working Capital | -2,670 | -3,156 | -4,074 | -10,308 | -1,012 |
| Other Operating Activity | 5,739 | 5,084 | 3,481 | 3,913 | 3,732 |
| Operating Cash Flow | $37,471 | $23,550 | $9,426 | $31,105 | $25,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -805 | -478 | -258 | 2,637 | -912 |
| Purchase Of Investment | -607,587 | -479,608 | -303,103 | -1,214,859 | -926,487 |
| Sale Of Investment | 396,820 | 296,174 | 169,641 | 925,497 | 680,937 |
| Net Loans | 121,161 | 101,704 | 27,374 | 168,234 | 133,788 |
| Investing Cash Flow | $-90,411 | $-82,208 | $-106,346 | $-118,491 | $-112,674 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,256,039 | 1,870,500 | 857,000 | 892,395 | 455,684 |
| Common Stock Repurchased | -15,224 | -15,224 | -5,224 | -18,677 | -18,676 |
| Dividend Paid | -15,944 | -10,683 | -5,387 | -21,826 | -16,462 |
| Other Financing Activity | -4,043,233 | -1,703,752 | -809,030 | -1,086,310 | -326,695 |
| Financing Cash Flow | $16,921 | $-11,449 | $30,838 | $25,624 | $90,985 |
| Beginning Cash Position | 167,744 | 167,744 | 167,744 | 229,506 | 229,506 |
| End Cash Position | 131,725 | 97,637 | 101,662 | 167,744 | 232,926 |
| Net Cash Flow | $-36,019 | $-70,107 | $-66,082 | $-61,762 | $3,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,471 | 23,550 | 9,426 | 31,105 | 25,109 |
| Capital Expenditure | -805 | -478 | -258 | -1,154 | -912 |
| Free Cash Flow | 36,666 | 23,072 | 9,168 | 29,951 | 24,197 |