Northfield Bancorp, Inc. (Staten Island, NY)
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Northfield Bancorp, Inc. (Staten Island, NY) generated cash of $46,970,000, which is less than the previous year. Cash used in financing activities reached the amount of -$57,132,000 last year. Net change in cash is therefore $183,707,000.
Cash Flow
| 2014 | 25.71M | -296.91M | 286.67M |
|---|---|---|---|
| 2015 | 32.31M | -211.62M | 154.45M |
| 2016 | 37.70M | -97.61M | 104.14M |
| 2017 | 43.62M | -190.52M | 108.65M |
| 2018 | 52.78M | -406.36M | 373.49M |
| 2019 | 51.15M | -522.72M | 541.62M |
| 2020 | 55.21M | -131.92M | 16.43M |
| 2021 | 64.75M | 84.99M | -146.23M |
| 2022 | 83.33M | -280.21M | 151.61M |
| 2023 | 46.97M | 193.86M | -57.13M |
NFBK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 45.79M | 91.06M | 87.54M | 147.81M | 77.76M | 57.83M | 96.08M | 51.85M | 76.70M | 61.23M |
Operating activities | ||||||||||
Net income | 37.66M | 61.11M | 70.65M | 36.98M | 40.23M | 40.07M | 24.76M | 26.13M | 19.53M | 20.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.53M | 8.44M | 8.48M | 8.69M | 8.90M | 3.34M | 3.61M | 4.03M | 3.59M | 4.05M |
Stock-based compensation expense | 4.36M | 4.12M | 3.64M | 3.21M | 5.57M | 7.76M | 8.68M | 9.55M | 8.89M | 4.65M |
| Deferred income tax benefit | 4.36M | 4.12M | 3.64M | 3.21M | 5.57M | 7.76M | 8.68M | 9.55M | 8.89M | 4.65M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -2.92M | 118K | 1.33M | -1.65M | -2.24M | -999K | 1K | -248K | 122K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 46.97M | 83.33M | 64.75M | 55.21M | 51.15M | 52.78M | 43.62M | 37.70M | 32.31M | 25.71M |
Investing activities | ||||||||||
Purchases Of Investments | -73.73M | -180.25M | -752.05M | -572.36M | -637.95M | -451.17M | -137.63M | -105.86M | -7.65M | -4.50M |
Investments In Property Plant And Equipment | -3.60M | -2.55M | -1.63M | -3.05M | -3.62M | -2.87M | -2.06M | -932K | -802K | -809K |
Acquisitions Net | 0 | 0 | 46.10M | 72.87M | -192.42M | -106.86M | -174.29M | 55.47M | -432.52M | -453.96M |
Cash generated by investing activities | 193.86M | -280.21M | 84.99M | -131.92M | -522.72M | -406.36M | -190.52M | -97.61M | -211.62M | -296.91M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3.40M | 175K | 0 | 389.21M | 100K | 117.64M | 0 | 436.79M |
Payments for dividends | -22.79M | -24.12M | -24.29M | -21.47M | -20.19M | -18.67M | -15.64M | -14.07M | -12.18M | -12.88M |
Repurchases of common stock | -37.17M | -30.88M | -53.32M | -10.40M | -15.81M | -5K | 0 | -2.20M | -48.44M | -138.70M |
Repayments of term debt | 275.41M | 60.88M | -170.03M | -265.21M | 448.11M | -255K | -1.65M | -204K | -220.52M | -272K |
Cash used in financing activities | -57.13M | 151.61M | -146.23M | 16.43M | 541.62M | 373.49M | 108.65M | 104.14M | 154.45M | 286.67M |
Net Change In Cash | 183.70M | -45.26M | 3.52M | -60.27M | 70.05M | 19.92M | -38.24M | 44.23M | -24.85M | 15.47M |
Cash at end of period | 229.50M | 45.79M | 91.06M | 87.54M | 147.81M | 77.76M | 57.83M | 96.08M | 51.85M | 76.70M |
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