Northfield Bncrp Del (NFBK)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,114 | 16,975 | 8,771 | 40,079 | 30,132 |
| Depreciation Amortization | 5,635 | 3,712 | 1,701 | 5,787 | 4,306 |
| Income taxes - deferred | N/A | N/A | N/A | -893 | N/A |
| Other Working Capital | -1,806 | -7,442 | -1,586 | 436 | 3,745 |
| Other Operating Activity | -26 | 2,815 | 743 | 7,380 | 3,936 |
| Operating Cash Flow | $33,917 | $16,060 | $9,629 | $52,789 | $42,119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,678 | -1,637 | -377 | -2,879 | -1,744 |
| Purchase Of Investment | -467,131 | -382,241 | -151,376 | -472,731 | -358,179 |
| Sale Of Investment | 224,027 | 147,888 | 73,313 | 175,089 | 121,097 |
| Net Loans | -109,868 | -94,667 | -11,156 | -106,863 | -67,484 |
| Other Investing Activity | 5,002 | 0 | 0 | 1,024 | 1,023 |
| Investing Cash Flow | $-350,648 | $-330,657 | $-89,596 | $-406,360 | $-305,287 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 685,816 | 349,760 | 25,397 | 397,312 | 397,465 |
| Debt Repayment | -44 | -44 | -44 | -255 | -188 |
| Common Stock Issued | 5,575 | 1,029 | 995 | 2,088 | 1,918 |
| Common Stock Repurchased | -15,699 | -10,065 | N/A | -5 | -5 |
| Dividend Paid | -15,066 | -9,925 | -4,727 | -18,673 | -13,981 |
| Other Financing Activity | -402,758 | -60,692 | -22,284 | -456,506 | -425,434 |
| Financing Cash Flow | $308,621 | $283,742 | $88,030 | $373,494 | $264,064 |
| Beginning Cash Position | 77,762 | 77,762 | 77,762 | 57,839 | 57,839 |
| End Cash Position | 69,652 | 46,907 | 85,825 | 77,762 | 58,735 |
| Net Cash Flow | $-8,110 | $-30,855 | $8,063 | $19,923 | $896 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,917 | 16,060 | 9,629 | 52,789 | 42,119 |
| Capital Expenditure | -2,678 | -1,637 | -377 | -2,879 | -1,744 |
| Free Cash Flow | 31,239 | 14,423 | 9,252 | 49,910 | 40,375 |