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Northfield Bancorp (NFBK)
NASDAQ:NFBK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 184.25M | $ 251.33M | $ 220.69M | $ 187.67M | $ 186.75M |
| Gross Profit | $ 65.12M | $ 123.34M | $ 135.76M | $ 162.87M | $ 175.98M |
| Operating Income | $ 66.59M | $ 40.50M | $ 51.76M | $ 84.86M | $ 97.13M |
| EBITDA | $ 58.06M | $ 48.80M | $ 60.29M | $ 93.30M | $ 105.61M |
| Net Income | $ 796.00K | $ 29.95M | $ 37.67M | $ 61.12M | $ 70.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.42B | $ 1.27B | $ 1.02B | $ 997.97M | $ 1.30B |
| Total Assets | $ 5.75B | $ 5.67B | $ 5.60B | $ 5.60B | $ 5.43B |
| Total Debt | $ 1.02B | $ 760.05M | $ 861.20M | $ 684.64M | $ 461.61M |
| Net Debt | $ 1.01B | $ 592.31M | $ 631.69M | $ 638.85M | $ 370.54M |
| Total Liabilities | $ 5.06B | $ 4.96B | $ 4.90B | $ 4.90B | $ 4.69B |
| Stockholders' Equity | $ 690.06M | $ 704.70M | $ 699.45M | $ 701.39M | $ 739.88M |
| Cash Flow | |||||
| Free Cash Flow | $ 53.70M | $ 29.95M | $ 43.37M | $ 80.78M | $ 63.12M |
| Operating Cash Flow | $ 53.70M | $ 31.11M | $ 46.97M | $ 83.33M | $ 64.76M |
| Investing Cash Flow | $ -128.35M | $ -118.49M | $ 193.87M | $ -280.21M | $ 85.00M |
| Financing Cash Flow | $ 70.86M | $ 25.62M | $ -57.13M | $ 151.61M | $ -146.23M |