Northfield Bncrp Del (NFBK)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,127 | 70,654 | 54,551 | 38,471 | 18,677 |
| Depreciation Amortization | 3,607 | 6,676 | 3,876 | 2,667 | 1,586 |
| Income taxes - deferred | N/A | 3,159 | N/A | N/A | N/A |
| Other Working Capital | -215 | -12,519 | -9,584 | -10,167 | 1,883 |
| Loans | N/A | -1,401 | -1,401 | -1,401 | -39 |
| Other Operating Activity | 2,079 | -1,810 | -4,039 | -4,582 | -1,909 |
| Operating Cash Flow | $19,598 | $64,759 | $43,403 | $24,988 | $20,198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -365 | -1,638 | -1,293 | -1,025 | -293 |
| Purchase Of Investment | -141,523 | -745,751 | -408,201 | -213,981 | -103,963 |
| Sale Of Investment | 156,393 | 785,259 | 580,393 | 380,697 | 159,140 |
| Net Loans | -91,853 | 46,104 | 35,024 | 34,013 | -84,183 |
| Other Investing Activity | 1,526 | 1,021 | 1,021 | 1,021 | 0 |
| Investing Cash Flow | $-75,822 | $84,995 | $206,944 | $200,725 | $-29,299 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,122 | N/A | 15 | 265 | 381 |
| Common Stock Issued | 231 | 3,409 | 2,262 | 1,815 | 808 |
| Common Stock Repurchased | -8,237 | -53,321 | -46,973 | -24,833 | -10,130 |
| Dividend Paid | -6,101 | -24,299 | -18,149 | -11,839 | -5,447 |
| Other Financing Activity | -19,877 | -164,802 | -166,181 | -117,199 | 4,350 |
| Financing Cash Flow | $100,670 | $-146,230 | $-164,197 | $-120,073 | $49,127 |
| Beginning Cash Position | 91,068 | 87,544 | 87,544 | 87,544 | 87,544 |
| End Cash Position | 135,514 | 91,068 | 173,694 | 193,184 | 127,570 |
| Net Cash Flow | $44,446 | $3,524 | $86,150 | $105,640 | $40,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,598 | 64,759 | 43,403 | 24,988 | 20,198 |
| Capital Expenditure | -365 | -1,638 | -1,293 | -1,025 | -293 |
| Free Cash Flow | 19,233 | 63,121 | 42,110 | 23,963 | 19,905 |