Northfield Cash from 2010 to 2025

NFBK Stock  USD 11.33  0.16  1.39%   
Northfield Bancorp Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 176.1 M this year. Cash is the total amount of money in the form of currency that Northfield Bancorp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2000-03-31
Previous Quarter
232.9 M
Current Value
167.7 M
Quarterly Volatility
60.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Northfield Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Northfield Bancorp's main balance sheet or income statement drivers, such as Interest Expense of 129.6 M, Selling General Administrative of 3 M or Selling And Marketing Expenses of 2.2 M, as well as many indicators such as Price To Sales Ratio of 1.93, Dividend Yield of 0.0474 or PTB Ratio of 0.65. Northfield financial statements analysis is a perfect complement when working with Northfield Bancorp Valuation or Volatility modules.
  
Check out the analysis of Northfield Bancorp Correlation against competitors.
For more information on how to buy Northfield Stock please use our How to buy in Northfield Stock guide.

Latest Northfield Bancorp's Cash Growth Pattern

Below is the plot of the Cash of Northfield Bancorp over the last few years. Cash refers to the most liquid asset of Northfield Bancorp, which is listed under current asset account on Northfield Bancorp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Northfield Bancorp customers. The amounts must be unrestricted with restricted cash listed in a different Northfield Bancorp account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Northfield Bancorp's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Northfield Bancorp's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Northfield Cash Regression Statistics

Arithmetic Mean82,461,938
Coefficient Of Variation64.36
Mean Deviation39,739,705
Median77,762,000
Standard Deviation53,071,443
Sample Variance2816.6T
Range190M
R-Value0.36
Mean Square Error2636.2T
R-Squared0.13
Significance0.18
Slope3,963,590
Total Sum of Squares42248.7T

Northfield Cash History

2025176.1 M
2024167.7 M
2023-13.9 M
202245.8 M
202191.1 M
202087.5 M
2019147.8 M

Other Fundumenentals of Northfield Bancorp

Northfield Bancorp Cash component correlations

About Northfield Bancorp Financial Statements

Northfield Bancorp investors utilize fundamental indicators, such as Cash, to predict how Northfield Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash167.7 M176.1 M
Cash And Short Term Investments1.1 B618.7 M
Change In Cash-61.8 M-58.7 M
Free Cash Flow31.1 M33.8 M
Begin Period Cash Flow229.5 M241 M
Other Cashflows From Financing Activities66.1 M69.4 M
Other Non Cash Items-10.3 M-9.8 M
Total Cash From Operating Activities31.1 M36.6 M
Total Cash From Financing Activities25.6 M24.3 M
End Period Cash Flow167.7 M86.3 M
Total Cashflows From Investing Activities-252.2 M-239.6 M
Other Cashflows From Investing Activities-1 B-963.3 M
Cash And Cash Equivalents Changes-40.7 M-38.7 M
Cash Flows Other Operating19.2 M20.1 M
Free Cash Flow Yield 0.06  0.05 
Operating Cash Flow Per Share 0.75  0.61 
Free Cash Flow Per Share 0.75  0.56 
Cash Per Share 30.52  32.04 
Capex To Operating Cash Flow 0.09  0.13 
EV To Operating Cash Flow 34.57  32.84 
EV To Free Cash Flow 34.57  32.84 
Price To Operating Cash Flows Ratio 15.53  14.75 
Price To Free Cash Flows Ratio 15.53  14.75 
Cash Ratio 14.02  14.72 
Cash Conversion Cycle 29.27  27.81 
Operating Cash Flow Sales Ratio 0.13  0.12 
Free Cash Flow Operating Cash Flow Ratio 0.83  0.70 
Cash Flow Coverage Ratios 0.04  0.04 
Price Cash Flow Ratio 15.53  14.75 
Cash Flow To Debt Ratio 0.04  0.04 

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When determining whether Northfield Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Northfield Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Northfield Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Northfield Bancorp Stock:
Check out the analysis of Northfield Bancorp Correlation against competitors.
For more information on how to buy Northfield Stock please use our How to buy in Northfield Stock guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northfield Bancorp. If investors know Northfield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northfield Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.436
Dividend Share
0.52
Earnings Share
0.72
Revenue Per Share
3.056
Quarterly Revenue Growth
0.077
The market value of Northfield Bancorp is measured differently than its book value, which is the value of Northfield that is recorded on the company's balance sheet. Investors also form their own opinion of Northfield Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Northfield Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northfield Bancorp's market value can be influenced by many factors that don't directly affect Northfield Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northfield Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northfield Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northfield Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.