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Northfield Bancorp, Inc. (Staten Island, NY) (NFBK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.75+0.15 (+1.56%)
At close: 04:00PM EDT
9.75 0.00 (0.00%)
After hours: 04:03PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
32,176
37,669
61,119
70,654
36,988
Depreciation & amortisation
8,556
8,533
8,445
8,484
8,693
Stock-based compensation
4,157
4,365
4,128
3,643
3,212
Change in working capital
-11,382
-6,419
-2,988
-6,256
-4,659
Accounts receivable
-2,162
-1,065
-2,924
118
1,334
Other working capital
30,139
43,365
80,779
63,121
52,155
Other non-cash items
-3,050
-3,344
-2,635
-3,570
-3,242
Net cash provided by operating activities
33,456
46,970
83,331
64,759
55,214
Cash flows from investing activities
Investments in property, plant and equipment
-3,317
-3,605
-2,552
-1,638
-3,059
Purchases of investments
-533,849
-73,730
-180,256
-752,056
-572,369
Sales/maturities of investments
367,189
248,332
347,226
785,259
585,125
Other investing activities
1,332
-9,222
-6,395
7,326
13,954
Net cash used for investing activities
-95,790
193,869
-280,213
84,995
-131,925
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Common stock repurchased
-24,210
-37,173
-30,881
-53,321
-10,405
Dividends paid
-22,446
-22,795
-24,127
-24,299
-21,476
Other financing activities
-645
-893
1,086
5,232
-368
Net cash used provided by (used for) financing activities
142,163
-57,132
151,613
-146,230
16,437
Net change in cash
79,829
183,707
-45,269
3,524
-60,274
Cash at beginning of period
158,952
45,799
91,068
87,544
147,818
Cash at end of period
238,781
229,506
45,799
91,068
87,544
Free cash flow
Operating cash flow
33,456
46,970
83,331
64,759
55,214
Capital expenditure
-3,317
-3,605
-2,552
-1,638
-3,059
Free cash flow
30,139
43,365
80,779
63,121
52,155