Northfield Bancorp, Inc. (Staten Island, NY)
NASDAQ:NFBK
11.67 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 37.669 | 61.119 | 70.654 | 36.988 | 40.235 | 40.079 | 24.768 | 26.13 | 19.531 | 20.266 | 19.147 | 16.031 | 16.823 | 13.793 | 12.074 | 15.831 | 10.507 | 10.842 | 13.159 | 16.366 | 0.37 |
| Depreciation & Amortization
| 8.533 | 8.445 | 8.484 | 8.693 | 8.903 | 3.346 | 3.615 | 4.038 | 3.595 | 4.056 | 4.074 | 3.197 | 2.37 | 1.964 | 2.015 | 1.868 | 1.823 | 2.293 | 1.564 | 1.724 | 0 |
| Deferred Income Tax
| 2.919 | -0.625 | -8.196 | 14.222 | 1.864 | -0.893 | 15.193 | -3.059 | -1.632 | -1.167 | -4.033 | -2.733 | -2.883 | -2.905 | -4.938 | -0.001 | -10.396 | -0.526 | 0.462 | 0 | -0.029 |
| Stock Based Compensation
| 4.365 | 4.128 | 3.643 | 3.212 | 5.576 | 7.769 | 8.686 | 9.555 | 8.891 | 4.653 | 5.037 | 3.907 | 3.871 | 0 | 3.618 | 0.644 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9.338 | -2.988 | -6.256 | -4.659 | 1.863 | -0.207 | 9.945 | 0.565 | 2.538 | -1.368 | -3.661 | 2.632 | 1.271 | 3.036 | 3.244 | -14.255 | 6.093 | -1.712 | 2.398 | 0.659 | 0.322 |
| Accounts Receivables
| 0 | -2.924 | 0.118 | 1.334 | -1.65 | -2.246 | -0.999 | 0.001 | -0.248 | 0.122 | 0.017 | 0.899 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.168 |
| Other Working Capital
| -9.338 | -0.064 | -6.374 | -5.993 | 3.513 | 2.039 | 10.944 | 0.564 | 2.786 | -1.49 | -3.678 | 1.733 | 1.146 | 3.036 | 0 | 0 | 0 | -1.712 | 2.398 | 0.659 | 0.157 |
| Other Non Cash Items
| 2.822 | 13.252 | -3.57 | -3.242 | -7.289 | 2.695 | -18.583 | 0.472 | -0.612 | -0.73 | 9.444 | 4.943 | 6.008 | 3.819 | -0.849 | 1.246 | 8.7 | 0.235 | 1.629 | -1.181 | 0.926 |
| Operating Cash Flow
| 46.97 | 83.331 | 64.759 | 55.214 | 51.152 | 52.789 | 43.624 | 37.701 | 32.311 | 25.71 | 30.008 | 27.977 | 27.46 | 25.575 | 15.164 | 5.333 | 11.412 | 10.765 | 18.939 | 17.568 | 1.589 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -2.662 | 0 | -1.095 | -0.713 | -0.722 | -0.015 |
| Acquisitions Net
| 0 | 0 | 46.104 | 72.875 | -192.425 | -106.863 | -174.293 | 55.479 | -432.52 | -453.969 | -252.626 | 4.721 | 77.449 | -106.006 | -108.448 | -195.504 | 0 | 1.095 | 0.713 | 0.029 | -0.172 |
| Purchases Of Investments
| -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 | -421.696 | -309.396 | -40.532 | -109.731 | -367.043 | -7.637 |
| Sales Maturities Of Investments
| 247.455 | 347.226 | 785.259 | 585.125 | 323.338 | 151.003 | 120.557 | 207.357 | 225.941 | 174.067 | 591.087 | 660.246 | 587.489 | 804.396 | 568.462 | 278.655 | 245.122 | 204.885 | 261.482 | 341.826 | 1.6 |
| Other Investing Activites
| 23.749 | -444.631 | 7.326 | -214.497 | -12.056 | 3.553 | 2.906 | -253.658 | 3.416 | -11.703 | -33.43 | -100.243 | -171.315 | -28.06 | -35.369 | 3.794 | -41.753 | -27.354 | -67.242 | -38.072 | -7.159 |
| Investing Cash Flow
| 193.869 | -280.213 | 84.995 | -131.925 | -522.725 | -406.36 | -190.526 | -97.614 | -211.622 | -296.916 | 12.553 | -244.803 | 10.623 | -180.82 | -236.576 | -337.413 | -106.027 | 136.999 | 84.509 | -63.982 | -13.382 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 275.413 | 60.884 | -170.034 | 0 | 448.113 | -62.658 | -1.657 | -87.136 | -220.529 | 308.333 | -0.289 | -67.638 | -0.217 | 111.813 | -52.66 | 207.664 | -4.114 | -0.151 | -23.49 | 77.828 | 8.9 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 54.648 | 0 | 0 | 0 | 0 | 0 | 107.241 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -37.173 | -30.881 | -53.321 | -10.405 | -15.815 | -0.005 | 0 | -2.201 | -48.446 | -138.702 | -3.628 | -4.344 | -37.821 | -8.213 | -19.929 | 0 | -17.563 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 | -0.738 | 0 | 0 | 0 | 0 | -0.088 |
| Other Financing Activities
| -272.577 | 145.737 | 101.424 | 48.318 | 129.529 | 454.83 | 125.959 | 207.556 | 435.614 | 129.929 | -133.955 | 354.022 | 25.073 | 56.261 | 289.38 | 150.194 | -26.485 | -125.357 | -135.887 | 17.533 | 0.199 |
| Financing Cash Flow
| -57.132 | 151.613 | -146.23 | 16.437 | 541.629 | 373.494 | 108.656 | 104.145 | 154.455 | 286.676 | -110.083 | 280.318 | -16.666 | 156.553 | 213.828 | 357.12 | 59.079 | -125.508 | -159.377 | 95.361 | 9.011 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 183.707 | -45.269 | 3.524 | -60.274 | 70.056 | 19.923 | -38.246 | 44.232 | -24.856 | 15.47 | -67.522 | 63.492 | 21.417 | 1.308 | -7.584 | 25.04 | -35.536 | 22.256 | -55.929 | 0 | -2.782 |
| Cash At End Of Period
| 229.506 | 45.799 | 91.068 | 87.544 | 147.818 | 77.762 | 57.839 | 96.085 | 51.853 | 76.709 | 61.239 | 128.761 | 65.269 | 43.852 | 42.544 | 50.128 | 25.088 | 60.624 | 38.368 | 0 | 1.28 |