Northfield Bncrp Del (NFBK)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,266 | 11,707 | 61,119 | 46,980 | 30,001 |
| Depreciation Amortization | 5,882 | 2,936 | 13,237 | 10,239 | 6,865 |
| Income taxes - deferred | N/A | N/A | -625 | N/A | N/A |
| Other Working Capital | -8,524 | 1,348 | -2,132 | -8,115 | -1,459 |
| Loans | -977 | N/A | -273 | -777 | 0 |
| Other Operating Activity | 3,372 | 1,760 | 12,005 | 10,034 | 4,977 |
| Operating Cash Flow | $21,019 | $17,751 | $83,331 | $58,361 | $40,384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,561 | -739 | -2,427 | -2,200 | -1,686 |
| Purchase Of Investment | -36,264 | -10,735 | -224,820 | -172,298 | -165,104 |
| Sale Of Investment | 177,771 | 62,433 | 383,744 | 291,351 | 235,444 |
| Net Loans | -33,497 | -723 | -438,236 | -439,892 | -307,941 |
| Other Investing Activity | 63 | 0 | 1,526 | 1,651 | 1,651 |
| Investing Cash Flow | $106,512 | $50,236 | $-280,213 | $-321,388 | $-237,636 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 692,788 | 617,788 | 282,104 | 105,923 | 261 |
| Debt Issued | N/A | N/A | 60,884 | 60,884 | 60,917 |
| Common Stock Issued | 100 | 100 | 1,662 | 244 | 231 |
| Common Stock Repurchased | -29,587 | -16,276 | -30,881 | -22,273 | -10,979 |
| Dividend Paid | -11,698 | -5,912 | -24,127 | -18,207 | -12,231 |
| Other Financing Activity | -349,990 | -247,812 | -118,914 | -118,772 | -70,451 |
| Financing Cash Flow | $-84,203 | $45,166 | $151,613 | $242,624 | $216,416 |
| Beginning Cash Position | 45,799 | 45,799 | 91,068 | 91,068 | 91,068 |
| End Cash Position | 89,127 | 158,952 | 45,799 | 70,665 | 110,232 |
| Net Cash Flow | $43,328 | $113,153 | $-45,269 | $-20,403 | $19,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,019 | 17,751 | 83,331 | 58,361 | 40,384 |
| Capital Expenditure | -1,561 | -739 | -2,552 | -2,200 | -1,686 |
| Free Cash Flow | 19,458 | 17,012 | 80,779 | 56,161 | 38,698 |