Northfield Bncrp Del (NFBK)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,988 | 23,926 | 15,344 | 4,551 | 40,235 |
| Depreciation Amortization | 8,180 | 6,218 | 3,622 | 1,915 | 13,247 |
| Income taxes - deferred | -3,058 | N/A | N/A | N/A | -177 |
| Other Working Capital | -2,266 | -13,825 | -6,097 | -5,782 | 1,774 |
| Loans | -665 | -665 | -665 | N/A | N/A |
| Other Operating Activity | 16,035 | 13,763 | 13,916 | 11,265 | -3,927 |
| Operating Cash Flow | $55,214 | $29,417 | $26,120 | $11,949 | $51,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,059 | -1,576 | -1,223 | -806 | -3,623 |
| Net Acquisitions | 72,875 | 72,875 | N/A | N/A | N/A |
| Purchase Of Investment | -561,131 | -296,541 | -142,573 | -16,742 | -676,505 |
| Sale Of Investment | 585,125 | 410,662 | 268,212 | 110,998 | 344,826 |
| Net Loans | -228,451 | -114,219 | -152,448 | -72,609 | -192,425 |
| Other Investing Activity | 2,716 | 2,716 | 2,716 | 2 | 5,002 |
| Investing Cash Flow | $-131,925 | $73,917 | $-25,316 | $20,843 | $-522,725 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 370,785 | 370,901 | 370,267 | 220,353 | 1,206,659 |
| Debt Repayment | N/A | N/A | N/A | N/A | -44 |
| Common Stock Issued | 175 | 175 | 175 | 175 | 5,770 |
| Common Stock Repurchased | -10,405 | -107 | -107 | 0 | -15,815 |
| Dividend Paid | -21,476 | -15,905 | -10,319 | -5,151 | -20,198 |
| Other Financing Activity | -636,368 | -613,716 | -611,163 | -358,601 | -756,464 |
| Financing Cash Flow | $16,437 | $99,687 | $-37,722 | $-65,911 | $541,629 |
| Beginning Cash Position | 147,818 | 147,818 | 147,818 | 147,818 | 77,762 |
| End Cash Position | 87,544 | 350,839 | 110,900 | 114,699 | 147,818 |
| Net Cash Flow | $-60,274 | $203,021 | $-36,918 | $-33,119 | $70,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,214 | 29,417 | 26,120 | 11,949 | 51,152 |
| Capital Expenditure | -3,059 | -1,576 | -1,223 | -806 | -3,623 |
| Free Cash Flow | 52,155 | 27,841 | 24,897 | 11,143 | 47,529 |