Northfield Bancorp, Inc. (Staten Island, NY)

NASDAQ:NFBK

13.54 (USD) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620051999
Operationele Activiteiten:
Nettowinst 37.66961.11970.65436.98840.23540.07924.76826.1319.53120.26619.14716.03116.82313.79312.07415.83110.50710.84213.1590.37
Afschrijvingen & Amortisatie 3.8028.4458.4848.6938.9033.3463.6154.0383.5954.0564.0743.1972.371.9642.0151.8681.8232.2931.5640
Uitgestelde Inkomstenbelasting 2.919-0.625-8.19614.2221.864-0.89315.193-3.059-1.632-1.167-4.033-2.733-2.883-2.905-4.938-0.001-10.396-0.5260.462-0.029
Aandelen Gebaseerde Vergoedingen 4.3654.1283.6433.2125.5767.7698.6869.5558.8914.6535.0373.9073.87103.6180.6440000
Verandering in Werkkapitaal -9.338-2.988-6.256-4.6591.863-0.2079.9450.5652.538-1.368-3.6612.6321.2713.0363.244-14.2556.093-1.7122.3980.322
Vorderingen -1.065-2.9240.1181.334-1.65-2.246-0.9990.001-0.2480.1220.0170.8990.125000000-0.003
Voorraden 00000000000000000000
Crediteuren 00000000000000000000.168
Overig Werkkapitaal -8.273-0.064-6.374-5.9933.5132.03910.9440.5642.786-1.49-3.6781.7331.1463.036000-1.7122.3980.157
Overige Niet-Contante Posten 7.49613.252-3.57-3.242-7.2892.695-18.5830.472-0.612-0.739.4444.9436.0083.819-0.8491.2468.70.2351.6290.926
Kasstroom uit Operationele Activiteiten 46.91383.33164.75955.21451.15252.78943.62437.70132.31125.7130.00827.97727.4625.57515.1645.33311.41210.76518.9391.589
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -3.605-2.552-1.638-3.059-3.623-2.879-2.065-0.932-0.802-0.809-2.916-8.035-6.082-5.369-5.456-2.6620-1.095-0.713-0.015
Netto Overnames 32.165046.10472.875-192.425-106.863-174.29355.479-432.52-453.969-252.6264.72177.449-106.006-108.448-195.50401.0950.713-0.172
Aankoop van Beleggingen -73.807-180.256-752.056-572.369-637.959-451.174-137.631-105.86-7.657-4.502-289.562-801.492-476.918-845.781-655.765-421.696-309.396-40.532-109.731-7.637
Verkoop/verval van Beleggingen 248.395347.226785.259585.125323.338151.003120.557207.357225.941174.067591.087660.246587.489804.396568.462278.655245.122204.885261.4821.6
Overige Investeringsactiviteiten -9.222-444.6317.326-214.497-12.0563.5532.906-253.6583.416-11.703-33.43-100.243-171.315-28.06-35.3693.794-41.753-27.354-67.242-7.159
Kasstroom uit Investeringsactiviteiten 193.926-280.21384.995-131.925-522.725-406.36-190.526-97.614-211.622-296.91612.553-244.80310.623-180.82-236.576-337.413-106.027136.99984.509-13.382
Financieringsactiviteiten:
Schuldaflossingen -275.413-222.988-170.034-265.215-0.044-0.255-0.224-0.204-0.179-0.272-0.289-0.2510-0.187-0.16-0.1360000
Uitgifte van Gewone Aandelen 0.11.6623.4090.175575.648389.2180.1117.643212.072436.79354.648285.1440168.094239.94600000
Terugkoop van Gewone Aandelen -37.173-30.881-53.321-10.405-15.815-0.0050-2.201-48.446-138.702-3.628-4.344-37.821-8.213-19.92900000
Uitgekeerde Dividenden -22.795-24.127-24.299-21.476-20.198-18.673-15.646-14.074-12.184-12.884-26.859-1.722-3.701-3.308-2.963-0.738000-0.088
Overige Financieringsactiviteiten -272.577427.94798.015313.3582.0383.209124.5262.9813.1921.741-133.9551.49124.8560.167-3.066357.99459.079-125.508-159.3779.099
Kasstroom uit Financieringsactiviteiten -57.132151.613-146.2316.437541.629373.494108.656104.145154.455286.676-110.083280.318-16.666156.553213.828357.1259.079-125.508-159.3779.011
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000000000000
Netto Kasstroomverandering 183.707-45.2693.524-60.27470.05619.923-38.24644.232-24.85615.47-67.52263.49221.4171.308-7.58425.04-35.53622.256-55.929-2.782
Kaspositie aan het Einde van de Periode 229.50645.79991.06887.544147.81877.76257.83996.08551.85376.70961.239128.76165.26943.85242.54450.12825.08860.62438.3681.28