Northfield Bancorp Cash Flow - Annual (NASDAQ:NFBK)

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$15.84 $0.12 (0.76%) NFBK stock closing price Apr 20, 2018 (Closing)

The Northfield Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Northfield Bancorp profits, the balance sheet shows Northfield Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Northfield Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Northfield Bancorp had cash and cash equivalents of $96.08M at the beginning of the year and $57.83M at year end for 2017. Northfield Bancorp had an inflow of $43.62M from operating activities, $108.65M inflow due to financing activities, and $-190.52M outflow due to investing activities for 2017.

View details of Northfield Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
24.76M26.13M19.53M20.26M19.14M16.03M16.82M13.79M12.07M15.83M
Depreciation Depletion Amortization Cash-Flow5.61M6.26M5.39M5.75M6.02M3.53M4.08M3.18M--
Net Increase (Decrease) in Assets Liabilities-5.38M2.98M3.48M-0.3M8.69M9.11M1.78M1.77M-2.8M-14.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net18.62M2.32M3.9M--3.85M-0.7M4.76M6.82M5.25M2.8M
Net Cash from (used by) Operating Activities
43.62M37.7M32.31M25.71M30M27.97M27.46M25.57M15.16M5.33M
Increase (Decrease) in Prop Plant And Equipment-2.06M-0.88M--0.8M-2.91M-8.03M-6.08M-4.97M-5.45M-2.66M
Acquisition Disposition of Subsidiaires-55.47M---4.72M77.44M---
Increase (Decrease) in Investments-16.99M102.65M221.7M157.86M296.55M-140.66M107.94M-44.74M-87.36M-174.9M
Other Cash Inflow (Outflow) from Investment Activities-171.46M-254.85M-433.43M-453.96M-281.09M-100.82M-168.68M-131.09M-143.75M-159.84M
Net Cash from (used by) Investment Activities
-190.52M-97.61M-211.62M-296.91M12.55M-244.8M10.62M-180.82M-236.57M-337.41M
Issuance (Purchase) of Equity Shares--2.08M-48.28M-138.49M36.81M-4.32M-37.8M-8.07M-19.92M-
Issuance (Repayment) of Debt Securities-0.22M-0.2M-0.17M-0.27M-0.28M-0.25M-0.21M-0.18M-0.16M-0.13M
Increase (Decrease) in Bank & Other Borrowings-1.43M-86.93M-220.35M308.6M51.49M-67.63M90.91M112M-52.5M207.8M
Payment of Dividends & Other Cash Distributions-15.64M-14.07M-12.18M-12.88M-26.85M-1.72M-3.7M-3.3M-2.96M-0.73M
Other Cash from (used by) Financing Activities125.85M207.43M435.45M129.71M-171.24M354.25M-65.85M56.12M289.38M150.19M
Net Cash from (used by) Financing Activities
108.65M104.14M154.45M286.67M-110.08M280.31M-16.66M156.55M213.82M357.12M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-38.24M44.23M-24.85M15.47M-67.52M63.49M21.41M1.3M-7.58M25.04M
Cash & Equivalents at Beginning of Year96.08M51.85M76.7M61.23M128.76M65.26M43.85M42.54M50.12M25.08M
Cash & Equivalents at Year End57.83M96.08M51.85M76.7M61.23M128.76M65.26M43.85M42.54M50.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Northfield Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Northfield Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:

  • Northfield Bancorp saw a negative change in Net Change in Cash and Cash Equivalents of $-38.24M in 2017. Apart from the Northfield Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $43.62M for NFBK.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-190.52M for NFBK in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Northfield Bancorp and its owners and creditors and was $108.65M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Northfield Bancorp Cash Flow

FCF margin
0.22