Northfield Bancorp, Inc. Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 13.79M16.82M16.03M19.15M20.27M19.53M26.13M24.77M40.08M40.23M36.99M70.65M61.12M37.67M29.95M
Depreciation and Depletion 1.79M2.15M2.82M3.63M3.64M3.40M3.60M3.23M3.02M3.60M3.90M3.90M3.65M3.70M3.60M
Share-based Compensation 3.82M3.87M3.91M5.04M4.65M8.89M9.55M8.69M7.77M5.58M3.21M3.64M4.13M4.37M4.25M
Deferred Taxes 2.90M2.88M2.73M4.03M1.17M1.63M3.06M-15.19M0.89M0.18M3.06M-3.16M0.62M-2.92M-1.26M
Gains from Investment Securities 1.01M3.57M1.60M4.98M0.65M3.40M
Asset Writedowns and Impairment 0.15M1.15M0.02M0.43M
Change in Interest Receivables -0.18M-0.12M-0.90M-0.02M-0.12M0.25M-0.00M1.00M2.25M1.65M-1.33M-0.12M2.92M1.06M0.59M
Change in Loans 5.71M11.21M17.11M12.73M1.71M2.39M0.49M3.54M1.58M0.67M
Cash from Operations 25.57M27.46M27.98M30.01M25.71M32.31M37.70M43.62M52.79M51.15M55.21M64.76M83.33M46.97M31.11M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.17M0.22M0.32M0.44M0.42M0.21M0.45M0.39M0.33M5.07M4.59M4.39M4.63M4.73M4.66M
Amortization of Deferred Charges 1.10M1.65M0.34M1.95M1.70M1.80M2.23M2.00M2.44M5.07M4.07M2.59M9.31M6.65M2.43M
Depreciation & Amortization (CF) 1.79M2.15M2.82M3.63M3.64M3.40M3.60M3.23M3.02M3.60M3.90M3.90M3.65M3.70M3.60M
Change in Working Capital
Change in Inventory 0.10M0.20M0.15M0.36M0.58M0.69M0.64M0.63M0.25M0.27M-0.53M-0.53M-0.50M0.08M-0.33M
Change in Account Payables -70.75M
Change in Accured Expenses 1.26M1.20M-1.29M-0.62M2.62M1.06M0.57M-0.56M-0.63M1.01M-4.23M5.00M4.23M0.67M-0.62M
Investing Activities
Change in Net Loans 103.04M169.26M96.34M253.15M267.91M246.56M87.51M110.18M69.27M147.51M276.62M105.45M430.85M-35.88M-173.31M
Capital Expenditures 5.37M6.08M8.04M2.92M0.81M0.80M0.93M2.06M37.59M44.92M3.06M1.64M10.18M3.78M5.08M
Sales of Property, Plant and Equipment 0.72M0.57M3.24M0.12M0.06M3.79M
Acquisitions 77.45M4.72M55.48M72.88M
Change in Acquisitions & Divestments 581.52M403.39M420.27M331.54M161.65M173.92M162.59M114.42M118.48M243.37M556.92M454.41M305.03M247.46M895.19M
Cash from Investing Activities -180.82M10.62M-244.80M12.55M-296.92M-211.62M-97.61M-190.53M-406.36M-522.73M-131.93M85.00M-280.21M193.87M-118.49M
Financing Activities
Other financing activities 55.96M-67.55M352.77M-174.62M127.98M432.26M204.46M123.39M449.53M121.72M313.73M92.78M-19.11M-271.78M260.04M
Debt Issuance and Repayment
Long-Term Debt Issuances 378.50M584.51M398.44M539.25M821.37M250.31M228.98M441.57M397.31M1,206.66M370.79M282.10M743.55M892.39M
Long-Term Debt Repayments 266.50M493.59M466.08M487.76M512.77M470.66M315.91M443.00M459.71M758.50M636.00M170.03M120.00M
Change in Capital Stock
Shares Issued 0.14M0.01M0.02M54.65M0.21M0.16M0.12M0.10M2.09M5.77M0.17M3.41M1.66M0.10M
Shares Repurchased 8.21M37.82M4.34M3.63M138.70M48.45M2.20M0.01M15.81M10.40M53.32M30.88M37.17M18.68M
Dividend Payments
Dividends Paid - Common 3.31M3.70M1.72M26.86M12.88M12.18M14.07M15.65M18.67M20.20M21.48M24.30M24.13M22.80M21.83M
Misc.
Cash from Financing Activities 156.55M-16.67M280.32M-110.08M286.68M154.46M104.14M108.66M373.49M541.63M16.44M-146.23M151.61M-57.13M25.62M
Change in Cash 21.42M63.49M-67.52M15.47M-24.86M44.23M-38.25M19.92M70.06M-60.27M3.52M-45.27M183.71M-61.76M
Beginning Cash Balance -21.42M-63.49M67.52M-15.47M24.86M-44.23M96.08M57.84M77.76M147.82M87.54M91.07M45.80M229.51M
Free Cash Flow 20.21M21.38M19.94M27.09M24.90M31.51M36.77M41.56M15.20M6.23M52.16M63.12M73.15M43.19M26.03M
Net Cash Flow 1.31M21.42M63.49M-67.52M15.47M-24.86M44.23M-38.25M19.92M70.06M-60.27M3.52M-45.27M183.71M-61.76M