COM:ENORTHFIELD
Northfield Bank
- Stock
Last Close
9.99
06/11 21:00
Market Cap
422.16M
Beta: -
Volume Today
144.72K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 20.27M - | 19.53M 3.63% | 26.13M 33.79% | 24.77M 5.21% | 40.08M 61.82% | 40.23M 0.39% | 36.99M 8.07% | 70.65M 91.02% | 61.12M 13.50% | 37.67M 38.37% | |
depreciation and amortization | 4.06M - | 3.60M 11.37% | 4.04M 12.32% | 3.62M 10.48% | 3.35M 7.44% | 8.90M 166.08% | 8.69M 2.36% | 8.48M 2.40% | 8.45M 0.46% | 3.80M 54.98% | |
deferred income tax | -1.17M - | -1.63M 39.85% | -3.06M 87.44% | 15.19M 596.67% | -893K 105.88% | 1.86M 308.73% | 14.22M 662.98% | -8.20M 157.63% | -625K 92.37% | 2.92M 567.04% | |
stock based compensation | 4.65M - | 8.89M 91.08% | 9.55M 7.47% | 8.69M 9.09% | 7.77M 10.56% | 5.58M 28.23% | 3.21M 42.40% | 3.64M 13.42% | 4.13M 13.31% | 4.37M 5.74% | |
change in working capital | -1.37M - | 2.54M 285.53% | 565K 77.74% | 9.95M 1,660.18% | -207K 102.08% | 1.86M 1,000% | -4.66M 350.08% | -6.26M 34.28% | -2.99M 52.24% | -9.34M 212.52% | |
accounts receivables | 122K - | -248K 303.28% | 1K 100.40% | -999K 100,000% | -2.25M 124.82% | -1.65M 26.54% | 1.33M 180.85% | 118K 91.15% | -2.92M 2,577.97% | -1.06M 63.58% | |
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | -1.49M - | 2.79M 286.98% | 564K 79.76% | 10.94M 1,840.43% | 2.04M 81.37% | 3.51M 72.29% | -5.99M 270.59% | -6.37M 6.36% | -64K 99.00% | -8.27M 12,826.56% | |
other non cash items | -730K - | -612K 16.16% | 472K 177.12% | -18.58M 4,037.08% | 2.69M 114.50% | -7.29M 370.46% | -3.24M 55.52% | -3.57M 10.12% | 13.25M 471.20% | 7.50M 43.43% | |
net cash provided by operating activities | 25.71M - | 32.31M 25.67% | 37.70M 16.68% | 43.62M 15.71% | 52.79M 21.01% | 51.15M 3.10% | 55.21M 7.94% | 64.76M 17.29% | 83.33M 28.68% | 46.91M 43.70% | |
investments in property plant and equipment | -809K - | -802K 0.87% | -932K 16.21% | -2.06M 121.57% | -2.88M 39.42% | -3.62M 25.84% | -3.06M 15.57% | -1.64M 46.45% | -2.55M 55.80% | -3.60M 41.26% | |
acquisitions net | -453.97M - | -432.52M 4.72% | 55.48M 112.83% | -174.29M 414.16% | -106.86M 38.69% | -192.43M 80.07% | 72.88M 137.87% | 46.10M 36.74% | 32.16M - | ||
purchases of investments | -4.50M - | -7.66M 70.08% | -105.86M 1,282.53% | -137.63M 30.01% | -451.17M 227.81% | -637.96M 41.40% | -572.37M 10.28% | -752.06M 31.39% | -180.26M 76.03% | -73.81M 59.05% | |
sales maturities of investments | 174.07M - | 225.94M 29.80% | 207.36M 8.23% | 120.56M 41.86% | 151.00M 25.25% | 323.34M 114.13% | 585.13M 80.96% | 785.26M 34.20% | 347.23M 55.78% | 248.40M 28.46% | |
other investing activites | -11.70M - | 3.42M 129.19% | -253.66M 7,525.59% | 2.91M 101.15% | 3.55M 22.26% | -12.06M 439.32% | -214.50M 1,679.17% | 7.33M 103.42% | -444.63M 6,169.22% | -9.22M 97.93% | |
net cash used for investing activites | -296.92M - | -211.62M 28.73% | -97.61M 53.87% | -190.53M 95.18% | -406.36M 113.28% | -522.73M 28.64% | -131.93M 74.76% | 85.00M 164.43% | -280.21M 429.68% | 193.93M 169.21% | |
debt repayment | -272K - | -179K 34.19% | -204K 13.97% | -224K 9.80% | -255K 13.84% | -44K 82.75% | -265.21M 602,661.36% | -170.03M 35.89% | -222.99M 31.14% | -275.41M 23.51% | |
common stock issued | 436.79M - | 212.07M 51.45% | 117.64M 44.53% | 389.22M - | 575.65M 47.90% | 175K 99.97% | 3.41M 1,848% | 1.66M 51.25% | 100K 93.98% | ||
common stock repurchased | -138.70M - | -48.45M 65.07% | -2.20M 95.46% | -5K - | -15.81M 316,200% | -10.40M 34.21% | -53.32M 412.46% | -30.88M 42.08% | -37.17M 20.37% | ||
dividends paid | -12.88M - | -12.18M 5.43% | -14.07M 15.51% | -15.65M 11.17% | -18.67M 19.35% | -20.20M 8.17% | -21.48M 6.33% | -24.30M 13.14% | -24.13M 0.71% | -22.80M 5.52% | |
other financing activites | 1.74M - | 3.19M 83.34% | 2.98M 6.61% | 124.53M 4,077.32% | 3.21M 97.42% | 2.04M 36.49% | 313.36M 15,275.76% | 98.02M 68.72% | 427.95M 336.61% | 278.15M 35.00% | |
net cash used provided by financing activities | 286.68M - | 154.46M 46.12% | 104.14M 32.57% | 108.66M 4.33% | 373.49M 243.74% | 541.63M 45.02% | 16.44M 96.97% | -146.23M 989.64% | 151.61M 203.68% | -57.13M 137.68% | |
effect of forex changes on cash | |||||||||||
net change in cash | 15.47M - | -24.86M 260.67% | 44.23M 277.95% | -38.25M 186.47% | 19.92M 152.09% | 70.06M 251.63% | -60.27M 186.04% | 3.52M 105.85% | -45.27M 1,384.59% | 183.71M 505.81% | |
cash at beginning of period | 61.24M - | 76.71M 25.26% | 51.85M 32.40% | 96.08M 85.30% | 57.84M 39.80% | 77.76M 34.45% | 147.82M 90.09% | 87.54M 40.78% | 91.07M 4.03% | 45.80M 49.71% | |
cash at end of period | 76.71M - | 51.85M 32.40% | 96.08M 85.30% | 57.84M 39.80% | 77.76M 34.45% | 147.82M 90.09% | 87.54M 40.78% | 91.07M 4.03% | 45.80M 49.71% | 229.51M 401.12% | |
operating cash flow | 25.71M - | 32.31M 25.67% | 37.70M 16.68% | 43.62M 15.71% | 52.79M 21.01% | 51.15M 3.10% | 55.21M 7.94% | 64.76M 17.29% | 83.33M 28.68% | 46.91M 43.70% | |
capital expenditure | -809K - | -802K 0.87% | -932K 16.21% | -2.06M 121.57% | -2.88M 39.42% | -3.62M 25.84% | -3.06M 15.57% | -1.64M 46.45% | -2.55M 55.80% | -3.60M 41.26% | |
free cash flow | 24.90M - | 31.51M 26.54% | 36.77M 16.69% | 41.56M 13.03% | 49.91M 20.09% | 47.53M 4.77% | 52.16M 9.73% | 63.12M 21.03% | 80.78M 27.97% | 43.31M 46.39% |
All numbers in (except ratios and percentages)