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NFBK Northfield Bancorp

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11.540
-0.160-1.37%

Trading Dec 30 12:36 ET

495.11MMarket Cap18.03P/E (TTM)

Northfield Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

19.68%13.96M

111.47%6.91M

-76.13%4.24M

-43.63%46.97M

-42.79%14.29M

-35.11%11.67M

-84.28%3.27M

-9.42%17.75M

28.68%83.33M

16.92%24.97M

Net income from continuing operations

-20.27%6.52M

-37.68%5.96M

-46.92%6.21M

-38.37%37.67M

-41.85%8.22M

-51.82%8.18M

-39.78%9.56M

-17.13%11.71M

-13.50%61.12M

-12.20%14.14M

Operating gains losses

-458.67%-703K

54.11%-240K

-36.26%-699K

-224.69%-1.84M

-27.95%-998K

28.10%196K

-149.34%-523K

-149.28%-513K

132.05%1.47M

30.73%-780K

Depreciation and amortization

-4.51%2.05M

-2.35%2.08M

1.09%2.13M

1.04%8.53M

2.72%2.15M

3.72%2.15M

-1.16%2.13M

-0.99%2.11M

-0.46%8.45M

-2.29%2.09M

Other non cashItems

-837.06%-1.05M

52.04%-894K

43.24%-386K

-26.91%-3.34M

-332.57%-943K

110.16%143K

-996.47%-1.86M

18.95%-680K

26.19%-2.64M

86.62%-218K

Change in working capital

247.99%2.5M

98.32%-148K

-408.81%-3.75M

-114.83%-6.42M

-42.30%2.85M

70.80%-1.69M

-512.74%-8.8M

269.08%1.21M

52.24%-2.99M

93.73%4.95M

-Change in receivables

-87.98%44K

102.86%15K

-476.96%-867K

63.58%-1.07M

20.06%-1.14M

132.48%366K

-47.06%-525K

1,310.53%230K

-2,577.97%-2.92M

-90.48%-1.42M

-Change in payables and accrued expense

21.25%3.78M

360.19%2.84M

218.38%1.1M

-84.08%674K

-178.76%-2.14M

45.73%3.12M

-76.94%618K

72.00%-925K

-15.29%4.23M

-26.61%2.72M

-Change in deferred charges

----

567.04%2.92M

----

-119.78%-625K

----

-Change in other current assets

74.31%-1.33M

66.18%-3.01M

-308.33%-3.98M

-143.59%-8.95M

-24.93%3.21M

23.84%-5.17M

-136.55%-8.89M

-26.69%1.91M

74.72%-3.67M

220.08%4.28M

Cash from discontinued operating activities

Operating cash flow

19.68%13.96M

111.47%6.91M

-76.13%4.24M

-43.63%46.97M

-42.79%14.29M

-35.11%11.67M

-84.28%3.27M

-9.42%17.75M

28.68%83.33M

16.92%24.97M

Investing cash flow

Cash flow from continuing investing activities

11.78%102.94M

-57.69%23.81M

-576.60%-239.42M

169.19%193.87M

-111.50%-4.74M

209.96%92.09M

134.78%56.28M

166.26%50.24M

-429.68%-280.21M

133.76%41.18M

Net investment purchase and sale

38.37%74.01M

-148.43%-43.13M

-546.61%-278.83M

4.57%174.6M

-163.53%-30.39M

4.50%53.49M

64.33%89.07M

354.22%62.43M

402.88%166.97M

136.05%47.84M

Net proceeds payment for loan

-38.28%24.63M

310.90%69.12M

5,637.76%40.04M

107.32%32.09M

1,451.03%25.69M

130.24%39.91M

84.83%-32.77M

99.21%-723K

-1,050.54%-438.24M

-85.05%1.66M

Net PPE purchase and sale

57.20%-220K

70.68%-241K

38.97%-451K

-41.26%-3.61M

-334.66%-1.53M

0.00%-514K

37.77%-822K

-102.47%-739K

-55.80%-2.55M

-2.03%-352K

Net other investing changes

672.37%4.52M

-340.92%-1.94M

98.31%-181K

-44.21%-9.22M

118.81%1.5M

68.12%-789K

-42.32%804K

-504.94%-10.74M

-187.29%-6.4M

---7.97M

Cash from discontinued investing activities

Investing cash flow

11.78%102.94M

-57.69%23.81M

-576.60%-239.42M

169.19%193.87M

-111.50%-4.74M

209.96%92.09M

134.78%56.28M

166.26%50.24M

-429.68%-280.21M

133.76%41.18M

Financing cash flow

Cash flow from continuing financing activities

66.65%-37.46M

10.32%-116.01M

441.25%244.46M

-137.68%-57.13M

253.17%139.4M

-528.60%-112.33M

-211.77%-129.37M

-55.13%45.17M

203.68%151.61M

-606.55%-91.01M

Change in federal funds and securities sold for repurchase

-224.51%-179.54M

50.33%-49.89M

62.54%-94.65M

69.90%275.41M

288.15%683.85M

-190.81%-55.33M

-100.90%-100.45M

-910.66%-252.66M

195.34%162.1M

359,653.06%176.18M

Increase decrease in deposit

180.40%77.1M

-47.84%-122.85M

114.17%42.89M

-1,321.84%-271.78M

182.67%209.92M

-592.70%-95.89M

-172.17%-83.09M

-326.70%-302.72M

-120.60%-19.12M

-1,008.42%-253.94M

Net issuance payments of debt

58.94%80.68M

0.00%75M

-51.44%300M

--0

---743.55M

17,367.01%50.77M

24.88%75M

54,961.32%617.79M

--60.88M

--0

Net commonstock issuance

-112.28%-6.71M

34.98%-8.66M

79.64%-3.31M

-20.37%-37.17M

48.58%-4.43M

72.02%-3.16M

-385.45%-13.31M

-97.60%-16.28M

42.08%-30.88M

-35.60%-8.61M

Cash dividends paid

3.47%-5.37M

4.51%-5.53M

5.90%-5.56M

5.52%-22.8M

6.59%-5.53M

6.84%-5.57M

5.61%-5.79M

3.10%-5.91M

0.71%-24.13M

3.74%-5.92M

Proceeds from stock option exercised by employees

--0

-93.98%100K

--0

-56.71%100K

-51.25%1.66M

23.63%1.42M

Net other financing activities

-14.99%-3.62M

-136.36%-4.09M

5.11%5.1M

-182.23%-893K

-509.86%-866K

5.18%-3.15M

-201.39%-1.73M

-5.29%4.85M

-79.24%1.09M

-110.05%-142K

Cash from discontinued financing activities

Financing cash flow

66.65%-37.46M

10.32%-116.01M

441.25%244.46M

-137.68%-57.13M

253.17%139.4M

-528.60%-112.33M

-211.77%-129.37M

-55.13%45.17M

203.68%151.61M

-606.55%-91.01M

Net cash flow

Beginning cash position

72.21%153.49M

50.22%238.78M

401.12%229.51M

-49.71%45.8M

14.00%80.56M

-19.15%89.13M

17.30%158.95M

-49.71%45.8M

4.03%91.07M

-59.32%70.67M

Current changes in cash

1,026.81%79.44M

-22.15%-85.29M

-91.80%9.28M

505.81%183.71M

699.01%148.95M

78.34%-8.57M

-176.18%-69.83M

154.59%113.15M

-1,384.59%-45.27M

69.91%-24.87M

End cash position

189.15%232.93M

72.21%153.49M

50.22%238.78M

401.12%229.51M

14.00%80.56M

-19.15%89.13M

17.30%158.95M

-49.71%45.8M

Free cash flow

23.23%13.74M

172.69%6.67M

-77.75%3.79M

-46.32%43.37M

-48.18%12.76M

-36.14%11.15M

-87.43%2.45M

-11.55%17.01M

27.97%80.78M

17.17%24.62M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	19.68%13.96M	111.47%6.91M	-76.13%4.24M	-43.63%46.97M	-42.79%14.29M	-35.11%11.67M	-84.28%3.27M	-9.42%17.75M	28.68%83.33M	16.92%24.97M
Net income from continuing operations	-20.27%6.52M	-37.68%5.96M	-46.92%6.21M	-38.37%37.67M	-41.85%8.22M	-51.82%8.18M	-39.78%9.56M	-17.13%11.71M	-13.50%61.12M	-12.20%14.14M
Operating gains losses	-458.67%-703K	54.11%-240K	-36.26%-699K	-224.69%-1.84M	-27.95%-998K	28.10%196K	-149.34%-523K	-149.28%-513K	132.05%1.47M	30.73%-780K
Depreciation and amortization	-4.51%2.05M	-2.35%2.08M	1.09%2.13M	1.04%8.53M	2.72%2.15M	3.72%2.15M	-1.16%2.13M	-0.99%2.11M	-0.46%8.45M	-2.29%2.09M
Other non cashItems	-837.06%-1.05M	52.04%-894K	43.24%-386K	-26.91%-3.34M	-332.57%-943K	110.16%143K	-996.47%-1.86M	18.95%-680K	26.19%-2.64M	86.62%-218K
Change in working capital	247.99%2.5M	98.32%-148K	-408.81%-3.75M	-114.83%-6.42M	-42.30%2.85M	70.80%-1.69M	-512.74%-8.8M	269.08%1.21M	52.24%-2.99M	93.73%4.95M
-Change in receivables	-87.98%44K	102.86%15K	-476.96%-867K	63.58%-1.07M	20.06%-1.14M	132.48%366K	-47.06%-525K	1,310.53%230K	-2,577.97%-2.92M	-90.48%-1.42M
-Change in payables and accrued expense	21.25%3.78M	360.19%2.84M	218.38%1.1M	-84.08%674K	-178.76%-2.14M	45.73%3.12M	-76.94%618K	72.00%-925K	-15.29%4.23M	-26.61%2.72M
-Change in deferred charges	----	----	----	567.04%2.92M	----	----	----	----	-119.78%-625K	----
-Change in other current assets	74.31%-1.33M	66.18%-3.01M	-308.33%-3.98M	-143.59%-8.95M	-24.93%3.21M	23.84%-5.17M	-136.55%-8.89M	-26.69%1.91M	74.72%-3.67M	220.08%4.28M
Cash from discontinued operating activities
Operating cash flow	19.68%13.96M	111.47%6.91M	-76.13%4.24M	-43.63%46.97M	-42.79%14.29M	-35.11%11.67M	-84.28%3.27M	-9.42%17.75M	28.68%83.33M	16.92%24.97M
Investing cash flow
Cash flow from continuing investing activities	11.78%102.94M	-57.69%23.81M	-576.60%-239.42M	169.19%193.87M	-111.50%-4.74M	209.96%92.09M	134.78%56.28M	166.26%50.24M	-429.68%-280.21M	133.76%41.18M
Net investment purchase and sale	38.37%74.01M	-148.43%-43.13M	-546.61%-278.83M	4.57%174.6M	-163.53%-30.39M	4.50%53.49M	64.33%89.07M	354.22%62.43M	402.88%166.97M	136.05%47.84M
Net proceeds payment for loan	-38.28%24.63M	310.90%69.12M	5,637.76%40.04M	107.32%32.09M	1,451.03%25.69M	130.24%39.91M	84.83%-32.77M	99.21%-723K	-1,050.54%-438.24M	-85.05%1.66M
Net PPE purchase and sale	57.20%-220K	70.68%-241K	38.97%-451K	-41.26%-3.61M	-334.66%-1.53M	0.00%-514K	37.77%-822K	-102.47%-739K	-55.80%-2.55M	-2.03%-352K
Net other investing changes	672.37%4.52M	-340.92%-1.94M	98.31%-181K	-44.21%-9.22M	118.81%1.5M	68.12%-789K	-42.32%804K	-504.94%-10.74M	-187.29%-6.4M	---7.97M
Cash from discontinued investing activities
Investing cash flow	11.78%102.94M	-57.69%23.81M	-576.60%-239.42M	169.19%193.87M	-111.50%-4.74M	209.96%92.09M	134.78%56.28M	166.26%50.24M	-429.68%-280.21M	133.76%41.18M
Financing cash flow
Cash flow from continuing financing activities	66.65%-37.46M	10.32%-116.01M	441.25%244.46M	-137.68%-57.13M	253.17%139.4M	-528.60%-112.33M	-211.77%-129.37M	-55.13%45.17M	203.68%151.61M	-606.55%-91.01M
Change in federal funds and securities sold for repurchase	-224.51%-179.54M	50.33%-49.89M	62.54%-94.65M	69.90%275.41M	288.15%683.85M	-190.81%-55.33M	-100.90%-100.45M	-910.66%-252.66M	195.34%162.1M	359,653.06%176.18M
Increase decrease in deposit	180.40%77.1M	-47.84%-122.85M	114.17%42.89M	-1,321.84%-271.78M	182.67%209.92M	-592.70%-95.89M	-172.17%-83.09M	-326.70%-302.72M	-120.60%-19.12M	-1,008.42%-253.94M
Net issuance payments of debt	58.94%80.68M	0.00%75M	-51.44%300M	--0	---743.55M	17,367.01%50.77M	24.88%75M	54,961.32%617.79M	--60.88M	--0
Net commonstock issuance	-112.28%-6.71M	34.98%-8.66M	79.64%-3.31M	-20.37%-37.17M	48.58%-4.43M	72.02%-3.16M	-385.45%-13.31M	-97.60%-16.28M	42.08%-30.88M	-35.60%-8.61M
Cash dividends paid	3.47%-5.37M	4.51%-5.53M	5.90%-5.56M	5.52%-22.8M	6.59%-5.53M	6.84%-5.57M	5.61%-5.79M	3.10%-5.91M	0.71%-24.13M	3.74%-5.92M
Proceeds from stock option exercised by employees	--0	--0	--0	-93.98%100K	--0	--0	--0	-56.71%100K	-51.25%1.66M	23.63%1.42M
Net other financing activities	-14.99%-3.62M	-136.36%-4.09M	5.11%5.1M	-182.23%-893K	-509.86%-866K	5.18%-3.15M	-201.39%-1.73M	-5.29%4.85M	-79.24%1.09M	-110.05%-142K
Cash from discontinued financing activities
Financing cash flow	66.65%-37.46M	10.32%-116.01M	441.25%244.46M	-137.68%-57.13M	253.17%139.4M	-528.60%-112.33M	-211.77%-129.37M	-55.13%45.17M	203.68%151.61M	-606.55%-91.01M
Net cash flow
Beginning cash position	72.21%153.49M	50.22%238.78M	401.12%229.51M	-49.71%45.8M	14.00%80.56M	-19.15%89.13M	17.30%158.95M	-49.71%45.8M	4.03%91.07M	-59.32%70.67M
Current changes in cash	1,026.81%79.44M	-22.15%-85.29M	-91.80%9.28M	505.81%183.71M	699.01%148.95M	78.34%-8.57M	-176.18%-69.83M	154.59%113.15M	-1,384.59%-45.27M	69.91%-24.87M
End cash position	189.15%232.93M	72.21%153.49M	50.22%238.78M	401.12%229.51M	401.12%229.51M	14.00%80.56M	-19.15%89.13M	17.30%158.95M	-49.71%45.8M	-49.71%45.8M
Free cash flow	23.23%13.74M	172.69%6.67M	-77.75%3.79M	-46.32%43.37M	-48.18%12.76M	-36.14%11.15M	-87.43%2.45M	-11.55%17.01M	27.97%80.78M	17.17%24.62M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Heat List

Overall

No Data