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Northfield Bancorp, Inc. (NFBK)
Northfield Bancorp, Inc. (NFBK)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$75,656K
Free Cash flow
$19,592K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings and sec...
Principal payments and maturitie...
Net increase (decrease) in depos...
Others
Negative Cash Flow Breakdown
Repayments related to other borr...
Purchases of debt securities ava...
Purchases of fhlb of new york st...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
11,843
-27,402
10,751
17,447
Provision for credit losses
247
1,665
1,069
4,668
(gain) loss on sale of premises and equipment and other real estate owned, net
-
0
-
-
Goodwill impairment
-
41,012
-
-
Net gain on sale of loans held-for-sale
-
0
0
0
Esop and stock compensation expense
867
1,806
1,055
2,133
Depreciation
743
776
800
1,621
Amortization of premiums and deferred loan costs, net of accretion of discounts and deferred loan fees
791
354
1,162
2,418
Proceeds from loans held-for-sale
-
0
0
0
Amortization of debt issuance costs
56
55
56
112
Origination of loans held-for-sale
-
0
0
0
Amortization of intangible assets
0
12
11
24
Amortization of operating lease right-of-use assets
1,201
1,203
1,198
2,367
Income on bank-owned life insurance
1,891
1,831
1,863
3,375
Losses on available-for-sale debt securities, net
-2
0
0
0
Losses on trading securities, net
-254
181
804
709
Net sales of trading securities
-1,130
66
112
-541
Decrease (increase) in accrued interest receivable
-32
707
170
163
Decrease (increase) in other assets
-6,836
-2,523
3,799
-1,778
Deferred tax (benefit) provision
-
984
-
-
Decrease in accrued expenses and other liabilities
-2,331
-2,008
4,567
-5,312
Net cash provided by operating activities
19,780
16,227
13,921
23,550
Purchases of equity securities
-
0
0
0
Net decrease in loans receivable
-46,996
-46,770
-22,899
-119,936
Purchase of loans
-
4,174
3,442
18,232
Purchases of fhlb of new york stock
10,322
14,083
15,161
34,517
Redemptions of fhlb of new york stock
14,695
13,233
13,107
26,747
Purchases of debt securities available-for-sale
147,662
261,887
125,925
471,838
Proceeds from sale of equity securities
0
0
1,278
7,983
Principal payments and maturities on debt securities available-for-sale
177,893
182,487
99,311
287,308
Proceeds from sale of premises and equipment and other real estate owned
-
0
-
-
Principal payments and maturities on debt securities held-to-maturity
61
57
57
883
Purchases and improvements of premises and equipment
188
345
327
478
Net cash provided by (used in) investing activities
81,473
-37,942
-8,203
-82,208
Net increase (decrease) in deposits
72,808
42,049
-12,427
-152,290
Dividends paid
5,281
5,208
5,261
10,683
Exercise of stock options
-
0
-
-
Purchase of treasury stock
447
127
0
15,224
Increase in advance payments by borrowers for taxes and insurance
5,354
-2,889
-2,122
1,230
Proceeds from borrowings and securities sold under agreements to repurchase
405,500
1,080,600
2,385,539
1,870,500
Repayments related to other borrowings and securities sold under agreements to repurchase
503,531
1,060,484
2,337,359
1,704,982
Net cash (used in) provided by financing activities
-25,597
53,941
28,370
-11,449
Net increase (decrease) in cash and cash equivalents
75,656
32,226
34,088
-70,107
Cash and cash equivalents at beginning of period
163,951
131,725
167,744
-
Cash and cash equivalents at end of period
239,607
163,951
131,725
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Principal payments and
maturities on debt...
$177,893K
Net income
$11,843K
Decrease (increase) in
other assets
-$6,836K
Amortization of operating
lease right-of-use...
$1,201K
Net decrease in
loans receivable
-$46,996K
Redemptions of fhlb of new
york stock
$14,695K
Principal payments and
maturities on debt...
$61K
Net sales of trading
securities
-$1,130K
Esop and stock
compensation expense
$867K
Amortization of premiums and
deferred loan costs, net...
$791K
Depreciation
$743K
Losses on trading
securities, net
-$254K
Provision for credit
losses
$247K
Amortization of debt issuance
costs
$56K
Decrease (increase) in
accrued interest...
-$32K
Losses on
available-for-sale debt...
-$2K
Net cash provided by
(used in) investing...
$81,473K
Net cash provided by
operating activities
$19,780K
Canceled cashflow
$158,172K
Canceled cashflow
$4,222K
Net increase
(decrease) in cash and cash...
$75,656K
Canceled cashflow
$25,597K
Purchases of debt
securities...
$147,662K
Purchases of fhlb of new
york stock
$10,322K
Purchases and
improvements of premises and...
$188K
Proceeds from borrowings
and securities sold...
$405,500K
Net increase
(decrease) in deposits
$72,808K
Increase in advance
payments by borrowers for...
$5,354K
Decrease in accrued
expenses and other...
-$2,331K
Income on bank-owned
life insurance
$1,891K
Net cash (used in)
provided by financing...
-$25,597K
Canceled cashflow
$483,662K
Repayments related to other
borrowings and securities...
$503,531K
Dividends paid
$5,281K
Purchase of treasury
stock
$447K
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