Northfield Bancorp Cash Flow - Quarterly (NASDAQ:NFBK)

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$15.72 $0.12 (0.77%) NFBK stock closing price Apr 19, 2018 (Closing)

The Northfield Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Northfield Bancorp profits and Northfield Bancorp debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Northfield Bancorp stock analysis. Northfield Bancorp generated $43.62M cash from operating activities in till this quarter of 2017 Q4. NFBK decrease in investments stood at a value of $-190.52M for the latest quarter 2017 Q4.

View and download details of Northfield Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
24.76M26.48M18.35M9.94M26.13M17.93M10.64M3.66M19.53M13.97M
Depreciation Depletion Amortization Cash-Flow5.61M4.29M2.85M1.43M6.26M4.63M3.02M1.52M5.39M4.14M
Net Increase (Decrease) in Assets Liabilities-5.38M1.31M-4.5M-3.01M2.98M-2.8M-4.17M-1.04M3.48M2.56M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net18.62M2.33M3.38M1.42M2.32M3.87M2.78M1.59M3.9M3.93M
Net Cash from (used by) Operating Activities
43.62M34.42M20.09M9.79M37.7M23.63M12.27M5.73M32.31M24.62M
Increase (Decrease) in Prop Plant And Equipment-2.06M-1.04M-0.64M-0.11M-0.88M-0.7M-0.4M-0.16M--0.73M
Acquisition Disposition of Subsidiaires----55.47M55.47M55.47M55.47M--
Increase (Decrease) in Investments-16.99M14.3M26.98M27.4M102.65M64.07M14.98M66.86M221.7M195.02M
Other Cash Inflow (Outflow) from Investment Activities-171.46M-163.82M-80.29M-66.19M-254.85M-201.66M-82.72M-17.23M-433.43M-348.48M
Net Cash from (used by) Investment Activities
-190.52M-150.56M-53.95M-38.89M-97.61M-82.82M-12.66M104.95M-211.62M-154.19M
Issuance (Purchase) of Equity Shares-----2.08M-2.01M-2.02M-0.99M-48.28M-48.08M
Issuance (Repayment) of Debt Securities-0.22M-0.16M-0.1M-0.05M-0.2M-0.15M-0.09M-0.04M-0.17M-0.13M
Increase (Decrease) in Bank & Other Borrowings-1.43M110.65M27.59M22.29M-86.93M-65.75M-80.93M-81.1M-220.35M-269.9M
Payment of Dividends & Other Cash Distributions-15.64M-11.03M-7.34M-3.66M-14.07M-10.44M-6.81M-3.17M-12.18M-9.21M
Other Cash from (used by) Financing Activities125.85M23.74M-32.15M-34.33M207.43M121.83M98.92M37.43M435.45M466.17M
Net Cash from (used by) Financing Activities
108.65M123.29M-11.92M-15.67M104.14M43.46M9.05M-47.88M154.45M138.84M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-38.24M7.15M-45.78M-44.77M44.23M-15.71M8.66M62.8M-24.85M9.27M
Cash & Equivalents at Beginning of Year96.08M51.85M76.7M61.23M128.76M65.26M43.85M42.54M50.12M25.08M
Cash & Equivalents at Year End57.83M103.24M50.29M51.3M96.08M36.13M60.52M114.65M51.85M85.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Northfield Bancorp stock price history and Northfield Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • Northfield Bancorp saw a negative change in Net Change in Cash and Cash Equivalents of $-38.24M till 2017 Q4. 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.
  • Northfield Bancorp increased its cash from operating activities to $43.62M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Northfield Bancorp used $-190.52M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Northfield Bancorp earned $108.65M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Northfield Bancorp Cash Flow

FCF margin
0.22