Northfield Bancorp Cash Flow Statement 2009-2024 | NFBK

Fifteen years of historical annual cash flow statements for Northfield Bancorp (NFBK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$37.67$61.12$70.65$36.99$40.24$40.08$24.77$26.13$19.53$20.27$19.15$16.03$16.82$13.79$12.07
$10.68$13.24$6.68$8.18$13.25$5.79$5.62$6.26$5.40$5.75$6.02$3.54$4.08$3.18$0.64
$9.68$9.41$-0.05$12.31$-4.10$6.49$18.62$2.32$3.90$0.00$-3.86$-0.68$4.77$6.83$5.25
$20.36$22.64$6.62$20.49$9.14$12.27$24.24$8.58$9.30$5.75$2.17$2.85$8.85$10.01$5.90
$-1.07$-3.20$-1.28$0.67$-1.65$-2.25$-0.51$0.00$-0.25$0.59$8.70$4.80$0.84$-0.99$0.27
$-1.72$2.21$-1.70$0$-0.27$-0.25$-0.63$-0.64$-0.69$-0.58$-0.36$-0.15$-0.20$-0.10$-0.31
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8.27$0.56$-9.53$-2.94$3.69$2.93$-4.25$3.62$4.42$-0.32$0.36$4.44$1.15$2.86$-2.76
$-11.06$-0.43$-12.52$-2.27$1.77$0.44$-5.38$2.99$3.48$-0.31$8.69$9.09$1.79$1.77$-2.81
$46.97$83.33$64.76$55.21$51.15$52.79$43.62$37.70$32.31$25.71$30.01$27.98$27.46$25.58$15.16
$-3.61$-2.55$-1.64$-3.06$-3.62$-2.88$-2.07$-0.93$-0.80$-0.39$-2.40$-8.04$-6.08$-4.98$-5.46
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$72.88$0$0$0$55.48$0$0$0$4.72$77.45$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$53.65
$165$159$39.51$23.99$-331.68$-297.64$-17.00$103$222$158$297$-140.66$108$-44.75$-141.02
$165$159$39.51$23.99$-331.68$-297.64$-17.00$103$222$158$297$-140.66$108$-44.75$-87.37
$32.16$-436.59$47.13$-225.74$-187.42$-105.84$-171.46$-254.81$-432.52$-454.39$-281.61$-100.83$-168.69$-131.10$-143.75
$194$-280.21$85.00$-131.93$-522.73$-406.36$-190.53$-97.61$-211.62$-296.92$12.55$-244.80$10.62$-180.82$-236.58
$0$60.88$0$0$-0.04$-0.26$-0.22$-0.20$-0.18$-0.27$-0.29$-0.25$-0.22$-0.19$-0.16
$275$162$-170.03$-265.22$448$-62.40$-1.43$-86.93$-220.35$309$51.49$-67.64$90.91$112$-52.50
$275$223$-170.03$-265.22$448$-62.66$-1.66$-87.14$-220.53$308$51.20$-67.89$90.70$112$-52.66
$-37.07$-29.22$-49.91$-10.23$-10.05$2.08$0.10$-2.08$-48.29$-138.49$36.82$-4.33$-37.81$-8.08$-19.93
$-37.07$-29.22$-49.91$-10.23$-10.05$2.08$0.10$-2.08$-48.29$-138.49$36.82$-4.33$-37.81$-8.08$-19.93
$-22.80$-24.13$-24.30$-21.48$-20.20$-18.67$-15.65$-14.07$-12.18$-12.88$-26.86$-1.72$-3.70$-3.31$-2.96
$-272.68$-18.03$98.02$313$124$453$126$207$435$130$-171.24$354$-65.86$56.12$289
$-57.13$152$-146.23$16.44$542$373$109$104$154$287$-110.08$280$-16.67$157$214
$184$-45.27$3.52$-60.27$70.06$19.92$-38.25$44.23$-24.86$15.47$-67.52$63.49$21.42$1.31$-7.58
$4.37$4.13$3.64$3.21$5.58$7.77$8.69$9.56$8.89$4.65$5.04$3.91$3.87$3.82$3.62
$-22.80$-24.13$-24.30$-21.48$-20.20$-18.67$-15.65$-14.07$-12.18$-12.88$-26.86$-1.72$-3.70$-3.31$-2.96