Northfield Bncrp Del (NFBK)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,694 | 12,171 | 6,214 | 37,669 | 29,447 |
| Depreciation Amortization | 3,695 | 1,655 | 407 | 10,676 | 8,508 |
| Income taxes - deferred | N/A | N/A | N/A | 2,919 | N/A |
| Other Working Capital | -1,012 | -3,400 | -3,227 | -9,415 | -9,303 |
| Other Operating Activity | 3,732 | 722 | 843 | 5,121 | 4,032 |
| Operating Cash Flow | $25,109 | $11,148 | $4,237 | $46,970 | $32,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -912 | -692 | -451 | -3,542 | -2,075 |
| Purchase Of Investment | -926,487 | -786,987 | -460,300 | -119,048 | -11,733 |
| Sale Of Investment | 680,937 | 462,908 | 181,290 | 284,365 | 205,940 |
| Net Loans | 133,788 | 109,157 | 40,038 | 32,094 | 6,409 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 63 |
| Investing Cash Flow | $-112,674 | $-215,614 | $-239,423 | $193,869 | $198,604 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 455,684 | 375,000 | 300,000 | 743,553 | 743,553 |
| Common Stock Issued | N/A | N/A | N/A | 100 | 100 |
| Common Stock Repurchased | -18,676 | -11,968 | -3,313 | -37,173 | -32,747 |
| Dividend Paid | -16,462 | -11,088 | -5,563 | -22,795 | -17,265 |
| Other Financing Activity | -326,695 | -143,534 | -89,551 | -469,033 | -408,466 |
| Financing Cash Flow | $90,985 | $128,449 | $244,461 | $-57,132 | $-196,531 |
| Beginning Cash Position | 229,506 | 229,506 | 229,506 | 45,799 | 45,799 |
| End Cash Position | 232,926 | 153,489 | 238,781 | 229,506 | 80,556 |
| Net Cash Flow | $3,420 | $-76,017 | $9,275 | $183,707 | $34,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,109 | 11,148 | 4,237 | 46,970 | 32,684 |
| Capital Expenditure | -912 | -692 | -451 | -3,605 | -2,075 |
| Free Cash Flow | 24,197 | 10,456 | 3,786 | 43,365 | 30,609 |