Northfield Bancorp, Inc.
NFBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30 | $38 | $61 | $71 |
| Dep. & Amort. | $8 | $9 | $8 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $4 | $4 | $4 |
| Change in WC | -$9 | -$6 | -$3 | -$6 |
| Other Non-Cash | -$2 | $3 | $13 | -$12 |
| Operating Cash Flow | $31 | $47 | $83 | $65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$4 | -$3 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,189 | -$74 | -$180 | -$752 |
| Inv. Sales/Matur. | $896 | $247 | $347 | $785 |
| Other Inv. Act. | $176 | $24 | -$445 | $53 |
| Investing Cash Flow | -$118 | $194 | -$280 | $85 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$193 | $275 | $61 | -$170 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$19 | -$37 | -$31 | -$53 |
| Dividends Paid | -$22 | -$23 | -$24 | -$24 |
| Other Fin. Act. | $259 | -$273 | $146 | $101 |
| Financing Cash Flow | $26 | -$57 | $152 | -$146 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$62 | $184 | -$45 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $230 | $46 | $91 | $88 |
| End Cash | $168 | $230 | $46 | $91 |
| Free Cash Flow | $30 | $43 | $81 | $63 |