Northfield Bancorp Cash Flow Statement (2011-2026) | NFBK

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	19.79M	16.08M	16.10M	14.13M	15.87M	16.98M	14.14M	11.71M	9.56M	8.18M	8.22M	6.21M	5.96M	6.52M	11.25M	7.88M	9.57M	10.75M	-27.40M	11.84M
Depreciation and Depletion (Quarter)	0.97M	0.97M	0.97M	0.95M	0.91M	0.90M	0.89M	0.91M	0.92M	0.93M	0.91M	0.92M	0.91M	0.88M	0.89M	0.81M	0.81M	0.80M	0.78M	0.74M
Share-based Compensation (Quarter)	0.75M	0.74M	1.50M	0.85M	0.85M	0.88M	1.56M	1.11M	0.80M	0.89M	1.56M	0.90M	0.52M	1.01M	1.81M	1.06M	1.07M	1.05M	1.81M	0.87M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)		1.60M			4.98M					0.58M		1.06M	0.37M	0.80M		0.75M			2.03M
Non-cash Items (Quarter)
Change in Interest Receivables (Quarter)	-0.23M	-0.69M	0.75M	0.02M	0.36M	1.13M	1.42M	-0.23M	0.53M	-0.37M	1.14M	0.87M	-0.01M	-0.04M	-0.22M	0.57M	-0.41M	0.17M	0.71M	-0.03M
Change in Loans (Quarter)							3.54M			1.08M
Cash from Operations (Quarter)	4.79M	18.41M	21.36M	19.60M	20.79M	17.98M	24.97M	17.75M	3.27M	11.66M	14.29M	4.24M	6.91M	13.96M	6.00M	9.43M	14.12M	13.92M	16.23M	19.78M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.05M	3.17M	-3.07M	1.13M	-1.04M	0.04M	4.50M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	4.60M	0.01M	0.01M	0.01M	4.73M	1.20M
Amortization of Deferred Charges (Quarter)	0.06M	-0.62M			4.92M	0.06M	2.01M	0.06M	0.06M	0.06M	6.48M	-0.59M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.35M	0.79M
Depreciation & Amortization (CF) (Quarter)	0.97M	0.97M	0.97M	0.95M	0.91M	0.90M	0.89M	0.91M	0.92M	0.93M	0.91M	0.92M	0.91M	0.88M	0.89M	0.81M	0.81M	0.80M	0.78M	0.74M
Change in Working Capital
Change in Inventory (Quarter)	-0.21M	0.09M	0.09M	-0.50M	-0.19M	0.10M	0.09M	-0.13M	0.10M	0.07M	0.05M	-0.52M	0.03M	0.11M	0.06M	-0.58M	0.04M	0.11M	0.07M	-1.13M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	1.80M	0.93M	3.70M	-3.30M	2.68M	2.14M	2.72M	-0.93M	0.62M	3.12M	-2.14M	1.09M	2.84M	3.78M	-8.35M	-3.76M	-1.55M	4.57M	-2.01M	-2.33M
Investing Activities
Change in Net Loans (Quarter)	9.83M	-1.01M	-11.08M	91.85M	208.39M	134.75M	-4.14M	-3.06M	32.77M	-39.91M	-25.68M	-40.04M	-69.12M	-26.16M	-37.99M	-27.37M	-92.56M	-22.90M	-46.77M	-47.00M
Capital Expenditures (Quarter)	-0.29M		1.64M		1.69M	6.01M	2.49M	0.74M	0.82M	2.22M		0.45M	0.24M	0.84M	-0.38M	0.26M	17.97M	-17.43M	25.04M	0.19M
Sales of Property, Plant and Equipment (Quarter)															3.79M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	89.60M	112.50M	327.62M	41.46M			304.35M	62.06M			42.15M	181.23M	-181.12M	680.63M	-680.18M	0.44M	286.87M	-286.37M	0.06M	0.06M
Cash from Investing Activities (Quarter)	230.02M	6.22M	-121.95M	-75.82M	-161.81M	-83.75M	41.17M	50.24M	56.28M	92.09M	-4.74M	-239.42M	23.81M	102.94M	-5.82M	-106.35M	24.14M	-8.20M	-37.94M	81.47M
Financing Activities
Other financing activities (Quarter)	27.37M	-27.90M	1.41M	5.12M	-0.57M	230.28M	-253.94M	-302.72M	305.84M	-3.15M	-271.76M	42.89M	-41.88M	-3.88M	262.91M	5.21M	-3.98M	-2.12M	-2.89M	72.81M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	-0.12M	-0.25M	-0.01M	1.12M	59.80M	-0.03M
Long-Term Debt Repayments (Quarter)	121.72M	48.27M	0.03M	25.00M
Short-Term Debt issuances (Quarter)										50.77M		300.00M	75.00M	80.68M	436.71M	857.00M	1,013.50M	2,385.54M	1,080.60M	405.50M
Change in Capital Stock
Shares Issued (Quarter)	1.01M	0.45M	1.15M	0.23M		0.01M	1.42M	0.10M
Shares Repurchased (Quarter)	14.70M	22.14M	6.35M	8.24M	2.74M	11.29M	8.61M	16.28M	13.31M	3.16M	4.43M	3.31M	8.65M	6.71M	0.00M	5.22M	10.00M		0.13M	0.45M
Dividend Payments
Dividends Paid - Common (Quarter)	6.39M	6.31M	6.15M	6.10M	6.13M	5.98M	5.92M	5.91M	5.79M	5.57M	5.53M	5.56M	5.53M	5.37M	5.36M	5.39M	5.30M	5.26M	5.21M	5.28M
Misc.
Cash from Financing Activities (Quarter)	-169.20M	-44.12M	17.97M	100.67M	115.75M	26.21M	-91.01M	45.17M	-129.37M	-112.33M	139.40M	244.46M	-116.01M	-37.46M	-65.36M	30.84M	-42.29M	28.37M	53.94M	-25.60M
Change in Cash (Quarter)	65.61M	-19.49M	-82.63M	44.45M	-25.28M	-39.57M	-24.87M	113.15M	-69.83M	-8.57M	148.95M	9.28M	-85.29M	79.44M	-65.18M	-66.08M	-4.03M	34.09M	32.23M	75.66M
Free Cash Flow (Quarter)	5.08M	18.41M	19.72M	19.60M	19.10M	11.97M	22.48M	17.01M	2.45M	9.45M	14.29M	3.79M	6.67M	13.12M	6.37M	9.17M	-3.85M	31.35M	-8.82M	19.59M
Net Cash Flow (Quarter)	65.61M	-19.49M	-82.63M	44.45M	-25.28M	-39.57M	-24.87M	113.15M	-69.83M	-8.57M	148.95M	9.28M	-85.29M	79.44M	-65.18M	-66.08M	-4.03M	34.09M	32.23M	75.66M

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Northfield Bancorp Cash Flow Statement (2011-2026) | NFBK

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Northfield Bancorp Cash Flow Statement (2011-2026) | NFBK

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