Financial Services » Banking | Northfield Bancorp Inc.

Northfield Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
3,373.00
1,741.00
3,192.00
2,981.00
2,467.00
Funds from Operations
21,254.00
25,940.00
28,824.00
34,714.00
49,004.00
52,353
Changes in Working Capital
372.00
201.00
4,170.00
3,624.00
5,248.00
686
Net Operating Cash Flow
21,626.00
25,739.00
32,994.00
38,338.00
43,756.00
53,039
Capital Expenditures
2,916.00
809.00
802.00
932.00
2,065.00
Sale of Fixed Assets & Businesses
519.00
418.00
918.00
55,524.00
-
Purchase/Sale of Investments
296,201.00
157,283.00
221,013.00
102,016.00
17,623.00
Net Investing Cash Flow
20,935.00
296,945.00
212,305.00
98,251.00
190,658.00
Cash Dividends Paid - Total
26,859.00
12,884.00
12,184.00
14,074.00
15,646.00
Issuance/Reduction of Debt, Net
51,203.00
308,333.00
220,529.00
87,136.00
1,657.00
Net Financing Cash Flow
110,083.00
286,676.00
154,455.00
104,145.00
108,656.00
Net Change in Cash
67,522.00
15,470.00
24,856.00
44,232.00
38,246.00
Free Cash Flow
18,710.00
24,930.00
32,192.00
37,406.00
41,691.00
Other Sources
-
-
-
-
2,829.00
Change in Capital Stock
36,817.00
138,490.00
48,288.00
2,081.00
100.00
Other Uses
28,464.00
-
-
-
-
Increase in Loans
253,145.00
454,387.00
433,438.00
254,859.00
174,293.00
Decrease in Loans
8,740.00
550.00
4.00
-
494.00
Decrease in Deposits
174,617.00
-
-
-
-
Increase in Deposits
-
127,976.00
432,264.00
204,455.00
123,392.00

About Northfield Bancorp

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Address
581 Main Street
Woodbridge New Jersey 07095
United States
Employees -
Website http://www.enorthfield.com
Updated 07/08/2019
Northfield Bancorp, Inc. (New Jersey) is a holding company, which engages in the provision of banking and financial services. Its also involves in gathering of deposits and to a lesser extent, borrowing funds, and using such funds to originate multifamily real estate loans and commercial real estate loans, purchase investment securities including mortgage-backed securities and corporate bonds, as well as deposit funds in other financial institutions. The company was founded on March 1, 1887 and is headquartered in Woodbridge, NJ.