Northfield Bancorp, Inc. (Staten Island, NY)

NASDAQ:NFBK

12.22 (USD) • At close July 3, 2025
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst 29.94537.66961.11970.65436.98840.23540.07924.76826.1319.53120.26619.14716.03116.82313.79312.07415.83110.50710.84213.15916.3660.37
Afschrijvingen & Amortisatie 8.2968.5338.4458.4848.6938.9033.3463.6154.0383.5954.0564.0743.1972.432.0812.0151.8681.8232.2931.5641.7240
Uitgestelde Inkomstenbelasting 0000000000000-2.883-2.905-4.938-0.001-10.396-0.5260.4620-0.029
Aandelen Gebaseerde Vergoedingen 4.2494.3654.1283.6433.2125.5767.7698.6869.5558.8914.6535.0373.9073.8713.8193.6180.64400000
Verandering in Werkkapitaal -9.376-6.419-2.988-6.256-4.6591.863-0.2079.9450.5652.538-1.368-3.6612.632-1.6120.131-2.492-14.2556.093-1.7122.3980.6590.322
Vorderingen -0.587-1.065-2.9240.1181.334-1.65-2.246-0.9990.001-0.2480.1220.0170.8990.1250.1810.265-2.7190000-0.003
Voorraden 0000000000000000000000
Crediteuren 0000000000000000000000.168
Overig Werkkapitaal -8.789-5.354-0.064-6.374-5.9933.5132.03910.9440.5642.786-1.49-3.6781.709-1.737-0.05-2.757-11.5366.093-1.7122.3980.6590.157
Overige Niet-Contante Posten -2.0092.82212.627-11.76610.98-5.4251.802-3.39-2.587-2.244-1.8975.4112.2348.8318.6564.8871.2463.385-0.1321.356-1.1810.926
Kasstroom uit Operationele Activiteiten 31.10546.9783.33164.75955.21451.15252.78943.62437.70132.31125.7130.00827.97727.4625.57515.1645.33311.41210.76518.93917.5681.589
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.154-3.605-2.552-1.638-3.059-3.623-2.879-2.065-0.932-0.802-0.809-2.916-8.035-6.082-5.369-5.456-2.6620.576-1.095-0.713-0.722-0.015
Netto Overnames 000072.87500055.4790004.72177.4490000000.0290
Aankoop van Beleggingen -1,188.897-73.73-180.256-752.056-572.369-637.959-451.174-137.631-105.86-7.657-4.502-289.562-801.492-476.918-845.781-655.765-424.404-309.396-40.532-109.731-367.043-7.637
Verkoop/verval van Beleggingen 895.762247.455347.226785.259585.125323.338151.003120.557207.357225.941174.067591.087660.246587.489804.396568.462368.155245.122204.885261.482341.8261.6
Overige Investeringsactiviteiten 175.79822.872-444.63153.43-214.497-204.481-103.31-171.387-253.658-429.104-465.672-286.056-100.243-171.315-134.066-140.828-278.502-42.329-26.259-66.529-38.072-7.331
Kasstroom uit Investeringsactiviteiten -118.491193.869-280.21384.995-131.925-522.725-406.36-190.526-97.614-211.622-296.91612.553-244.80310.623-180.82-236.576-337.413-106.027136.99984.509-63.982-13.382
Financieringsactiviteiten:
Schuldaflossingen -192.87060.88400-0.044-0.255-0.224-0.204-0.179-0.272-0.289-0.251-0.217-0.187-0.16-0.136-0.114-0.151-23.4977.8288.9
Uitgifte van Gewone Aandelen 00000000.100054.64800000107.2410000
Terugkoop van Gewone Aandelen -18.677-37.173-30.881-53.321-10.405-15.815-0.0050-2.201-48.446-138.702-3.628-4.344-37.821-8.213-19.929000000
Uitgekeerde Dividenden -21.826-22.795-24.127-24.299-21.476-20.198-18.673-15.646-14.074-12.184-12.884-26.859-1.722-3.701-3.308-2.963-0.7380000-0.088
Overige Financieringsactiviteiten 66.1270145.737-68.6148.318577.686392.427124.526120.624215.264438.534-133.955286.63525.073168.261236.88357.994-30.485-125.357-135.88717.5330.199
Kasstroom uit Financieringsactiviteiten 25.624-57.132151.613-146.2316.437541.629373.494108.656104.145154.455286.676-110.083280.318-16.666156.553213.828357.1259.079-125.508-159.37795.3619.011
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000000000000000
Netto Kasstroomverandering -61.762183.707-45.2693.524-60.27470.05619.923-38.24644.232-24.85615.47-67.52263.49221.4171.308-7.58425.04-35.53622.256-55.9290-2.782
Kaspositie aan het Einde van de Periode 167.744229.50645.79991.06887.544147.81877.76257.83996.08551.85376.70961.239128.76165.26943.85242.54450.12825.08860.62438.36801.28