Northfield Bancorp, Inc.
NFBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,945 | $37,669 | $61,119 | $70,654 |
| Dep. & Amort. | $8,296 | $8,533 | $8,445 | $8,484 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,249 | $4,365 | $4,128 | $3,643 |
| Change in WC | -$9,376 | -$6,419 | -$2,988 | -$6,256 |
| Other Non-Cash | -$2,009 | $2,822 | $12,627 | -$11,766 |
| Operating Cash Flow | $31,105 | $46,970 | $83,331 | $64,759 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,154 | -$3,605 | -$2,552 | -$1,638 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,188,897 | -$73,730 | -$180,256 | -$752,056 |
| Inv. Sales/Matur. | $895,762 | $247,455 | $347,226 | $785,259 |
| Other Inv. Act. | $175,798 | $23,749 | -$444,631 | $53,430 |
| Investing Cash Flow | -$118,491 | $193,869 | -$280,213 | $84,995 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$192,870 | $275,413 | $60,884 | -$170,034 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$18,677 | -$37,173 | -$30,881 | -$53,321 |
| Dividends Paid | -$21,826 | -$22,795 | -$24,127 | -$24,299 |
| Other Fin. Act. | $258,997 | -$272,577 | $145,737 | $101,424 |
| Financing Cash Flow | $25,624 | -$57,132 | $151,613 | -$146,230 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$61,762 | $183,707 | -$45,269 | $3,524 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $229,506 | $45,799 | $91,068 | $87,544 |
| End Cash | $167,744 | $229,506 | $45,799 | $91,068 |
| Free Cash Flow | $29,951 | $43,365 | $80,779 | $63,121 |