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Interest income
$249,096K
Other revenues -
non-interest income
$16,950K
Total consolidated
revenues
$266,046K
Segment net interest
income and...
$154,316K
Canceled cashflow
$111,730K
Proceeds from securities
sold under...
$5,336,639K
Goodwill impairment
$41,012K
Provision for credit
losses
$7,402K
Esop and stock
compensation expense
$4,994K
Amortization of operating
lease right-of-use...
$4,768K
Amortization of premiums and
deferred loan costs, net...
$3,934K
Depreciation
$3,197K
Net income
$796K
Decrease (increase) in
other assets
-$502K
Net sales
(purchases) of trading...
-$363K
Amortization of debt issuance
costs
$223K
Amortization of intangible
assets
$47K
Canceled cashflow
$153,520K
Interest expense
$111,730K
Net cash provided by
(used in) financing...
$70,862K
Net cash provided by
operating activities
$53,698K
Canceled cashflow
$5,265,777K
Canceled cashflow
$13,540K
Segment expenses
$153,520K
Net (decrease)
increase in cash and cash...
-$3,793K
Canceled cashflow
$124,560K
Principal payments and
maturities on debt...
$569,106K
Net decrease in
loans receivable
-$189,605K
Redemption of fhlb of new
york stock
$53,087K
Proceeds from sale of
equity securities
$9,261K
Principal payments and
maturities on debt...
$997K
Repayments related to
securities sold under...
$5,102,825K
Net (decrease)
increase in deposits
-$122,668K
Dividends paid
$21,152K
Purchase of treasury
stock
$15,351K
Decrease in advance
payments by borrowers for...
-$3,781K
Income on bank-owned
life insurance
$7,069K
(decrease) increase in
accrued expenses and...
-$2,753K
Gains on trading
securities, net
$1,694K
Increase in accrued
interest receivable
$1,040K
Deferred tax (benefit)
provision
$984K
Other segment items
$78,493K
Compensation and employee
benefits
$51,370K
Income tax expense
$16,255K
Provision for credit
losses
$7,402K
Net cash (used in)
provided by investing...
-$128,353K
Canceled cashflow
$822,056K
Purchases of debt
securities...
$859,650K
Purchase of fhlb of new
york stock
$63,761K
Purchase of loans
$25,848K
Purchases and
improvements of premises and...
$1,150K
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Cash Flow
source: myfinsight.com
Northfield Bancorp, Inc. (NFBK)
Northfield Bancorp, Inc. (NFBK)