Northfield Bncrp Del (NFBK)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,447 | 21,266 | 11,707 | 61,119 | 46,980 |
| Depreciation Amortization | 8,508 | 5,882 | 2,936 | 13,237 | 10,239 |
| Income taxes - deferred | N/A | N/A | N/A | -625 | N/A |
| Other Working Capital | -9,303 | -8,524 | 1,348 | -2,132 | -8,115 |
| Loans | 0 | -977 | N/A | -273 | -777 |
| Other Operating Activity | 4,032 | 3,372 | 1,760 | 12,005 | 10,034 |
| Operating Cash Flow | $32,684 | $21,019 | $17,751 | $83,331 | $58,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,075 | -1,561 | -739 | -2,427 | -2,200 |
| Purchase Of Investment | -11,733 | -36,264 | -10,735 | -224,820 | -172,298 |
| Sale Of Investment | 205,940 | 177,771 | 62,433 | 383,744 | 291,351 |
| Net Loans | 6,409 | -33,497 | -723 | -438,236 | -439,892 |
| Other Investing Activity | 63 | 63 | 0 | 1,526 | 1,651 |
| Investing Cash Flow | $198,604 | $106,512 | $50,236 | $-280,213 | $-321,388 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 743,553 | 692,788 | 617,788 | 282,104 | 105,923 |
| Debt Issued | N/A | N/A | N/A | 60,884 | 60,884 |
| Common Stock Issued | 100 | 100 | 100 | 1,662 | 244 |
| Common Stock Repurchased | -32,747 | -29,587 | -16,276 | -30,881 | -22,273 |
| Dividend Paid | -17,265 | -11,698 | -5,912 | -24,127 | -18,207 |
| Other Financing Activity | -408,466 | -349,990 | -247,812 | -118,914 | -118,772 |
| Financing Cash Flow | $-196,531 | $-84,203 | $45,166 | $151,613 | $242,624 |
| Beginning Cash Position | 45,799 | 45,799 | 45,799 | 91,068 | 91,068 |
| End Cash Position | 80,556 | 89,127 | 158,952 | 45,799 | 70,665 |
| Net Cash Flow | $34,757 | $43,328 | $113,153 | $-45,269 | $-20,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,684 | 21,019 | 17,751 | 83,331 | 58,361 |
| Capital Expenditure | -2,075 | -1,561 | -739 | -2,552 | -2,200 |
| Free Cash Flow | 30,609 | 19,458 | 17,012 | 80,779 | 56,161 |