Northfield Bncrp Del (NFBK)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,945 | 18,694 | 12,171 | 6,214 | 37,669 |
| Depreciation Amortization | 6,293 | 3,695 | 1,655 | 407 | 10,676 |
| Income taxes - deferred | 1,262 | N/A | N/A | N/A | 2,919 |
| Other Working Capital | -10,308 | -1,012 | -3,400 | -3,227 | -9,415 |
| Other Operating Activity | 3,913 | 3,732 | 722 | 843 | 5,121 |
| Operating Cash Flow | $31,105 | $25,109 | $11,148 | $4,237 | $46,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,637 | -912 | -692 | -451 | -3,542 |
| Purchase Of Investment | -1,214,859 | -926,487 | -786,987 | -460,300 | -119,048 |
| Sale Of Investment | 925,497 | 680,937 | 462,908 | 181,290 | 284,365 |
| Net Loans | 168,234 | 133,788 | 109,157 | 40,038 | 32,094 |
| Investing Cash Flow | $-118,491 | $-112,674 | $-215,614 | $-239,423 | $193,869 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 892,395 | 455,684 | 375,000 | 300,000 | 743,553 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 100 |
| Common Stock Repurchased | -18,677 | -18,676 | -11,968 | -3,313 | -37,173 |
| Dividend Paid | -21,826 | -16,462 | -11,088 | -5,563 | -22,795 |
| Other Financing Activity | -1,086,310 | -326,695 | -143,534 | -89,551 | -469,033 |
| Financing Cash Flow | $25,624 | $90,985 | $128,449 | $244,461 | $-57,132 |
| Beginning Cash Position | 229,506 | 229,506 | 229,506 | 229,506 | 45,799 |
| End Cash Position | 167,744 | 232,926 | 153,489 | 238,781 | 229,506 |
| Net Cash Flow | $-61,762 | $3,420 | $-76,017 | $9,275 | $183,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,105 | 25,109 | 11,148 | 4,237 | 46,970 |
| Capital Expenditure | -1,154 | -912 | -692 | -451 | -3,605 |
| Free Cash Flow | 29,951 | 24,197 | 10,456 | 3,786 | 43,365 |