2012 Q4 Form 10-K Financial Statement

#000119312513112474 Filed on March 18, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $23.35M $22.69M $22.76M
YoY Change -2.15% -0.13% 1.44%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $840.0K $850.0K $790.0K
YoY Change 6.33% 49.12% 49.06%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $5.392M $5.691M $5.747M
YoY Change -12.11% -11.66% -13.04%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $5.027M $6.179M $6.098M
YoY Change 50.33% 7.82% -8.78%
Income Tax $1.786M $2.285M $2.150M
% Of Pretax Income 35.53% 36.98% 35.26%
Net Earnings $3.241M $3.894M $3.948M
YoY Change -14.93% 5.36% -9.18%
Net Earnings / Revenue 13.88% 17.16% 17.35%
Basic Earnings Per Share $0.06 $0.07 $0.07
Diluted Earnings Per Share $0.06 $0.07 $0.07
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $128.8M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $29.79M $24.10M $23.10M
YoY Change 49.01% 31.69% 32.0%
Goodwill $16.16M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $2.813B $2.491B $2.464B
YoY Change 18.35% 6.86% 6.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $18.90M $20.60M $15.10M
YoY Change 13.86% -28.47% 4.86%
Deferred Revenue
YoY Change
Short-Term Debt $419.1M $499.9M $513.6M
YoY Change -13.03% 10.04% 15.55%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $18.90M $20.60M $15.10M
YoY Change 13.86% -28.47% 4.86%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $18.90M $20.60M $15.10M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $2.398B $2.095B $2.075B
YoY Change 20.26% 7.96% 8.67%
SHAREHOLDERS EQUITY
Retained Earnings $249.9M
YoY Change 5.99%
Common Stock $469.0K
YoY Change 2.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $70.01M
YoY Change 6.42%
Treasury Stock Shares 5.417M shares
Shareholders Equity $414.9M $395.8M $388.9M
YoY Change
Total Liabilities & Shareholders Equity $2.813B $2.491B $2.464B
YoY Change 18.35% 6.86% 6.77%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $3.241M $3.894M $3.948M
YoY Change -14.93% 5.36% -9.18%
Depreciation, Depletion And Amortization $840.0K $850.0K $790.0K
YoY Change 6.33% 49.12% 49.06%
Cash From Operating Activities $8.330M $4.660M -$160.0K
YoY Change -18.57% -30.86% -104.98%
INVESTING ACTIVITIES
Capital Expenditures -$1.880M -$1.670M -$1.670M
YoY Change -18.61% 27.48% 0.6%
Acquisitions
YoY Change
Other Investing Activities -$98.83M -$20.14M -$85.61M
YoY Change -162.97% -43.4% 275.32%
Cash From Investing Activities -$100.7M -$21.82M -$87.27M
YoY Change -165.11% -40.85% 256.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 189.1M 14.79M 75.97M
YoY Change -242.07% 1872.0% -993.76%
NET CHANGE
Cash From Operating Activities 8.330M 4.660M -160.0K
Cash From Investing Activities -100.7M -21.82M -87.27M
Cash From Financing Activities 189.1M 14.79M 75.97M
Net Change In Cash 96.76M -2.370M -11.46M
YoY Change 204.76% -91.94% -61.5%
FREE CASH FLOW
Cash From Operating Activities $8.330M $4.660M -$160.0K
Capital Expenditures -$1.880M -$1.670M -$1.670M
Free Cash Flow $10.21M $6.330M $1.510M
YoY Change -18.58% -21.37% -68.99%

Facts In Submission

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CY2012Q4 us-gaap Cash And Due From Banks
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CY2012Q4 us-gaap Securities Sold Under Agreements To Repurchase
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CY2012Q4 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield
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CY2012 dei Trading Symbol
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NFBK
CY2012 dei Entity Registrant Name
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NORTHFIELD BANCORP, INC.
CY2012 dei Entity Current Reporting Status
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Yes
CY2012 dei Amendment Flag
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CY2012 dei Entity Filer Category
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CY2012 dei Document Fiscal Period Focus
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CY2012 dei Document Type
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10-K
CY2012 dei Document Period End Date
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2012-12-31
CY2012 dei Entity Central Index Key
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0001493225
CY2012 dei Entity Well Known Seasoned Issuer
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No
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