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Interest income
$62,908K
Other revenues -
non-interest income
$3,412K
Total consolidated
revenues
$66,320K
Segment net interest
income and...
$40,375K
Canceled cashflow
$25,945K
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
Canceled cashflow
$28,532K
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
Interest expense
$25,945K
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
Segment expenses
$28,532K
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
Compensation and employee
benefits
$12,673K
Other segment items
$10,586K
Income tax expense
$5,026K
Provision for credit
losses
$247K
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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Cash Flow
source: myfinsight.com
Northfield Bancorp, Inc. (NFBK)
Northfield Bancorp, Inc. (NFBK)