Northfield Bancorp Cash Flow Statement (2017-2025) | NFBK

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 9.95M8.41M8.13M-1.72M10.45M10.61M9.08M9.95M8.77M8.20M13.14M10.12M4.55M10.79M8.58M13.06M18.68M19.79M16.08M16.10M14.13M15.87M16.98M14.14M11.71M9.56M8.18M8.22M6.21M5.96M6.52M11.25M7.88M9.57M10.75M
Depreciation and Depletion 0.84M0.82M0.79M0.78M0.77M0.76M0.73M0.76M0.77M0.77M0.77M1.28M0.80M0.82M0.99M1.30M0.97M0.97M0.97M0.98M0.95M0.91M0.90M0.89M0.91M0.92M0.93M0.94M0.92M0.91M0.88M0.89M0.81M0.81M0.80M
Share-based Compensation 2.21M2.13M2.07M2.28M1.88M1.85M1.89M2.16M1.76M1.57M0.91M1.33M0.89M0.76M0.65M0.91M0.66M0.75M0.74M1.50M0.85M0.85M0.88M1.56M1.11M0.80M0.89M1.56M0.90M0.52M1.01M1.81M1.06M1.07M1.05M
Gains from Investment Securities 3.03M0.54M1.60M0.58M1.06M0.37M0.80M1.18M0.75M
Change in Interest Receivables 0.08M-0.03M0.48M0.46M0.41M0.29M0.57M0.97M0.25M0.91M-0.30M0.79M-0.31M-1.27M-0.38M0.63M0.06M-0.23M-0.69M0.75M0.02M0.36M1.13M1.42M-0.23M0.53M-0.37M1.14M0.87M-0.01M-0.04M-0.22M0.57M-0.41M0.17M
Change in Loans 48.16M-48.16M23.54M3.54M1.08M
Cash from Operations 9.79M10.30M14.33M9.20M13.60M12.44M16.08M10.67M9.63M6.43M17.86M17.23M11.95M14.17M3.30M25.80M20.20M4.79M18.41M21.36M19.60M20.79M17.98M24.97M17.75M3.27M11.66M14.29M4.24M6.91M13.96M6.00M9.43M14.12M13.92M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.10M0.10M0.10M0.09M0.08M0.08M0.08M0.08M1.06M1.14M1.15M1.72M1.06M1.11M1.50M0.92M1.08M1.09M1.11M1.12M1.13M1.20M1.14M1.16M1.17M1.17M1.19M1.21M1.19M1.14M1.16M1.17M1.18M1.19M1.20M
Amortization of Deferred Charges 0.50M0.49M0.56M0.45M0.62M0.61M0.57M0.64M1.06M1.14M1.15M1.72M1.06M1.10M1.50M0.41M0.56M0.06M0.19M1.78M2.61M2.31M2.38M2.01M1.94M1.94M1.61M1.17M-0.59M0.26M1.09M1.68M1.26M1.16M1.16M
Depreciation & Amortization (CF) 0.84M0.82M0.79M0.78M0.77M0.76M0.73M0.76M0.77M0.77M0.77M1.28M0.80M0.82M0.99M1.30M0.97M0.97M0.97M0.98M0.95M0.91M0.90M0.89M0.91M0.92M0.93M0.94M0.92M0.91M0.88M0.89M0.81M0.81M0.80M
Change in Working Capital
Change in Inventory 0.13M0.15M0.08M0.26M0.12M0.15M0.09M-0.11M-0.29M0.11M0.13M0.32M-0.84M0.08M0.14M0.09M-0.51M-0.21M0.09M0.09M-0.50M-0.19M0.10M0.09M-0.13M0.10M0.07M0.05M-0.52M0.03M0.11M0.06M-0.58M0.04M0.11M
Change in Accured Expenses -3.22M0.11M1.76M0.79M-1.99M1.65M3.66M-3.95M-4.75M0.93M1.20M3.64M-5.91M2.22M-5.43M4.89M-1.43M1.80M0.93M3.70M-3.30M2.68M2.14M2.72M-0.93M0.62M3.12M-2.14M1.09M2.84M3.78M-8.35M-3.76M-1.55M4.57M
Investing Activities
Change in Net Loans 66.19M16.15M25.23M2.61M-31.47M73.88M-12.52M39.38M11.16M41.98M11.81M82.56M72.61M128.00M-38.23M114.23M107.72M9.83M-1.01M-11.08M91.85M208.39M134.75M-4.14M-3.06M32.77M-39.91M-25.68M-40.04M-69.12M-26.16M-37.99M-27.37M-92.56M-22.90M
Capital Expenditures 0.11M0.53M58.45M-57.02M37.59M0.38M41.15M3.39M0.81M0.42M0.35M1.48M0.29M0.73M0.27M0.34M0.36M7.33M2.49M3.78M0.45M0.24M0.84M3.55M0.26M17.97M3.44M
Sales of Property, Plant and Equipment 3.79M
Change in Acquisitions & Divestments 28.53M0.97M29.53M26.80M10.10M2.50M29.86M42.97M5.20M20.00M74.44M110.95M12.60M4.50M167.12M152.89M89.60M112.50M83.42M113.77M55.81M62.06M42.15M181.23M281.56M217.96M214.44M165.79M121.52M99.31M
Cash from Investing Activities -38.90M-15.06M-96.61M-39.96M-71.18M-132.46M-101.65M-101.07M-89.60M-241.06M-19.99M-172.08M20.84M-46.16M99.23M-205.84M-29.30M230.02M6.22M-121.95M-75.82M-161.81M-83.75M41.17M50.24M56.28M92.09M-4.74M-239.42M23.81M102.94M-5.82M-106.35M24.14M-8.20M
Financing Activities
Other financing activities -37.32M2.20M56.93M101.58M68.10M62.20M173.99M145.24M88.69M-75.01M37.12M70.92M77.31M136.11M144.91M-44.61M59.16M-27.45M33.11M27.95M133.53M115.14M-13.84M-253.94M-302.72M-83.09M-95.89M209.92M42.89M-122.85M77.09M262.91M-6.52M-145.77M-12.43M
Debt Issuance and Repayment
Long-Term Debt Issuances 98.29M81.43M151.93M109.92M275.42M140.13M-18.08M-0.15M25.40M324.36M336.06M520.84M220.35M149.91M0.63M-0.12M0.38M-0.12M-0.25M-0.01M1.12M59.80M-0.03M221.22M743.55M
Long-Term Debt Repayments 76.00M76.13M68.87M222.00M290.63M72.00M65.00M32.08M25.00M38.50M340.00M355.00M361.00M250.00M25.00M121.72M48.27M0.03M25.00M
Short-Term Debt issuances 50.77M300.00M75.00M80.68M857.00M1,013.50M2,385.54M
Change in Capital Stock
Shares Issued 0.09M0.01M0.72M0.77M0.43M0.17M0.99M0.03M4.55M0.20M0.17M0.81M1.01M0.45M1.15M0.23M0.01M1.42M0.10M
Shares Repurchased 0.01M5.63M0.12M0.11M10.30M10.13M14.70M22.14M6.35M8.24M2.74M11.29M8.61M16.28M13.31M3.16M4.43M3.31M8.65M6.71M0.00M5.22M10.00M
Dividend Payments
Dividends Paid - Common 3.67M3.68M3.69M4.61M4.64M4.65M4.69M4.69M4.73M5.20M5.14M5.13M5.15M5.17M5.59M5.57M5.45M6.39M6.31M6.15M6.10M6.13M5.98M5.92M5.91M5.79M5.57M5.53M5.56M5.53M5.37M5.36M5.39M5.30M5.26M
Misc.
Cash from Financing Activities -15.68M3.75M135.22M-14.64M52.31M126.18M85.57M109.43M88.03M195.71M24.88M233.01M-65.91M28.19M137.41M-83.25M49.13M-169.20M-44.12M17.97M100.67M115.75M26.21M-91.01M45.17M-129.37M-112.33M139.40M244.46M-116.01M-37.46M-65.36M30.84M-42.29M28.37M
Change in Cash -44.78M-1.01M52.94M-45.40M-5.26M6.16M0.00M19.03M8.06M-38.92M22.75M78.17M-33.12M-3.80M239.94M-263.30M40.03M65.61M-19.49M-82.63M44.45M-25.28M-39.57M-24.87M113.15M-69.83M-8.57M148.95M9.28M-85.29M79.44M-65.18M-66.08M-4.03M34.09M
Beginning Cash Balance 96.08M51.31M50.30M103.24M57.84M52.57M58.73M58.73M77.76M85.83M46.91M69.65M147.82M114.70M110.90M350.84M87.54M127.57M193.18M173.69M91.07M135.51M110.23M70.67M45.80M158.95M89.13M80.56M229.51M238.78M153.49M232.93M167.74M101.66M97.64M
Free Cash Flow 9.68M9.77M-44.12M66.22M-23.99M12.44M16.08M10.67M9.25M-34.72M14.47M17.23M11.14M13.75M2.94M24.31M19.91M4.06M18.15M21.01M19.23M13.46M17.98M22.48M13.97M3.27M11.66M14.29M3.79M6.67M13.12M2.45M9.17M-3.85M10.48M
Net Cash Flow -44.78M-1.01M52.94M-45.40M-5.26M6.16M0.00M19.03M8.06M-38.92M22.75M78.17M-33.12M-3.80M239.94M-263.30M40.03M65.61M-19.49M-82.63M44.45M-25.28M-39.57M-24.87M113.15M-69.83M-8.57M148.95M9.28M-85.29M79.44M-65.18M-66.08M-4.03M34.09M