Northfield Bancorp Inc (NASDAQ:NFBK)

15.01
Delayed Data
As of Jul 02
 -0.19 / -1.25%
Today’s Change
12.64
Today|||52-Week Range
15.26
+1.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.2M2.8M3.6M3.6M
 
 
 
 
 
Funds From Operations25.5M20.2M20.9M25.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.0M-7.7M-9.1M-349.0K
 
 
 
 
 
Net Cash Flow - Operating Activities27.5M28.0M30.0M26.3M
 
 
 
 
 
 
InvestingIncrease In Investments-479.5M-801.5M-289.6M-16.8M
 
 
 
 
 
Decrease In Investments587.5M664.1M586.1M174.1M
 
 
 
 
 
Capital Expenditures-6.1M-8.0M-2.9M-809.0K
 
 
 
 
 
Fixed Asset Disposal77.4M4.7M519.0K418.0K
 
 
 
 
 
Other Investing - Uses0.00-7.7M-28.5M0.00
 
 
 
Other Investing - Sources571.0K0.000.000.00
 
 
Net Cash Flow Investing10.6M-244.8M12.6M-297.5M
 
 
 
 
 
 
FinancingShort Term Borrowings90.9M------
 
 
Long Term Borrowings0.00398.4M539.3M821.4M
 
 
 
 
Long Term Debt Reduction-217.0K-466.3M-488.0M-513.0M
 
 
 
 
 
Net Proceeds Stock Sale15.0K16.0K54.7M212.0K
 
 
 
 
 
Common Preferred Redeemed-37.8M-4.3M-17.9M-138.7M
 
 
 
 
 
Common Dividends-3.7M-1.7M-26.9M-12.9M
 
 
 
 
 
Cash Dividends Paid - Total-3.7M-1.7M-26.9M-12.9M
 
 
 
 
 
Other Sources - Financing1.7M1.5M3.4M1.7M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-16.7M280.3M-110.1M286.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash21.4M63.5M-67.5M15.5M
 
 
 
 
 

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