Northfield Bancorp, Inc. Repayments of Long-Term Debt
Northfield Bancorp, Inc. reported Repayments of Long-Term Debt of $120.00 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2023-03-01
- Northfield Bancorp, Inc. repayments of long-term debt for the quarter ending 2022-03-31 was $25.00M.
- Northfield Bancorp, Inc. repayments of long-term debt for the quarter ending 2021-12-31 was $34.00K, a 99.86% decline year-over-year.
- Northfield Bancorp, Inc. repayments of long-term debt for the quarter ending 2021-09-30 was $48.27M.
- Northfield Bancorp, Inc. repayments of long-term debt for the quarter ending 2021-06-30 was $121.72M, a 51.31% decline year-over-year.
- Northfield Bancorp, Inc. repayments of long-term debt for fiscal 2022 was $120.00M, a 29.43% decline from fiscal 2021.
- Northfield Bancorp, Inc. repayments of long-term debt for fiscal 2021 was $170.03M, a 73.27% decline from fiscal 2020.
- Northfield Bancorp, Inc. repayments of long-term debt for fiscal 2020 was $636.00M, a 16.15% decline from fiscal 2019.
- Northfield Bancorp, Inc. repayments of long-term debt for fiscal 2019 was $758.50M, a 64.99% increase from fiscal 2018.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2022-12-31 | $120.00M 10-K · filed 2023-03-01 | |||
| 2022-03-31 | $25.00M 10-Q · filed 2022-05-10 | $25.03M derived: sum of 2 quarters · filed 2023-03-01 | $73.31M derived: sum of 3 quarters · filed 2023-03-01 | $195.03M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-12-31 | $34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $48.31M derived: sum of 2 quarters · filed 2023-03-01 | $170.03M derived: sum of 3 quarters · filed 2023-03-01 | $170.03M 10-K · filed 2023-03-01 |
| 2021-09-30 | $48.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $170.00M derived: sum of 2 quarters · filed 2021-11-09 | $170.00M 10-Q · filed 2021-11-09 | $195.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $121.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $121.72M 10-Q · filed 2021-08-09 | $146.72M derived: sum of 3 quarters · filed 2023-03-01 | $146.72M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-10 | $25.00M derived: sum of 2 quarters · filed 2023-03-01 | $25.00M derived: sum of 3 quarters · filed 2023-03-01 | $275.00M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $25.00M derived: sum of 2 quarters · filed 2023-03-01 | $275.00M derived: sum of 3 quarters · filed 2023-03-01 | $636.00M 10-K · filed 2023-03-01 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $250.00M derived: sum of 2 quarters · filed 2021-11-09 | $611.00M 10-Q · filed 2021-11-09 | $966.00M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $250.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $611.00M 10-Q · filed 2021-08-09 | $966.00M derived: sum of 3 quarters · filed 2022-03-01 | $1.31B derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $361.00M 10-Q · filed 2021-05-10 | $716.00M derived: sum of 2 quarters · filed 2022-03-01 | $1.06B derived: sum of 3 quarters · filed 2022-03-01 | $1.09B derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $355.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $695.00M derived: sum of 2 quarters · filed 2022-03-01 | $733.50M derived: sum of 3 quarters · filed 2022-03-01 | $758.50M 10-K · filed 2022-03-01 |
| 2019-09-30 | $340.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $378.50M derived: sum of 2 quarters · filed 2020-11-09 | $403.50M 10-Q · filed 2020-11-09 | $435.58M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-06-30 | $38.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $63.50M 10-Q · filed 2020-08-10 | $95.58M derived: sum of 3 quarters · filed 2021-03-10 | $160.58M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-03-31 | $25.00M 10-Q · filed 2020-05-11 | $57.08M derived: sum of 2 quarters · filed 2021-03-10 | $122.08M derived: sum of 3 quarters · filed 2021-03-10 | $194.08M derived: sum of 4 quarters · filed 2021-03-10 |
| 2018-12-31 | $32.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $97.08M derived: sum of 2 quarters · filed 2021-03-10 | $169.08M derived: sum of 3 quarters · filed 2021-03-10 | $459.71M 10-K · filed 2021-03-10 |
| 2018-09-30 | $65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $137.00M derived: sum of 2 quarters · filed 2019-11-08 | $427.63M 10-Q · filed 2019-11-08 | $649.63M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $362.63M 10-Q · filed 2019-08-09 | $584.63M derived: sum of 3 quarters · filed 2020-03-02 | $653.51M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $290.63M 10-Q · filed 2019-05-10 | $512.63M derived: sum of 2 quarters · filed 2020-03-02 | $581.51M derived: sum of 3 quarters · filed 2020-03-02 | $657.63M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $222.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $290.87M derived: sum of 2 quarters · filed 2020-03-02 | $367.00M derived: sum of 3 quarters · filed 2020-03-02 | $443.00M 10-K · filed 2020-03-02 |
| 2017-09-30 | $68.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $145.00M derived: sum of 2 quarters · filed 2018-11-09 | $221.00M 10-Q · filed 2018-11-09 | $293.91M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $76.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $152.13M 10-Q · filed 2018-08-09 | $225.04M derived: sum of 3 quarters · filed 2019-03-01 | $277.04M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $76.00M 10-Q · filed 2018-05-10 | $148.91M derived: sum of 2 quarters · filed 2019-03-01 | $200.91M derived: sum of 3 quarters · filed 2019-03-01 | $259.07M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $72.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $124.91M derived: sum of 2 quarters · filed 2019-03-01 | $183.07M derived: sum of 3 quarters · filed 2019-03-01 | $315.91M 10-K · filed 2019-03-01 |
| 2016-09-30 | $52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $110.16M derived: sum of 2 quarters · filed 2017-11-09 | $243.00M 10-Q · filed 2017-11-09 | $314.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $58.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $191.00M 10-Q · filed 2017-08-09 | $262.00M derived: sum of 3 quarters · filed 2018-03-01 | $357.10M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $132.84M 10-Q · filed 2017-05-10 | $203.84M derived: sum of 2 quarters · filed 2018-03-01 | $298.94M derived: sum of 3 quarters · filed 2018-03-01 | $461.81M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $166.10M derived: sum of 2 quarters · filed 2018-03-01 | $328.96M derived: sum of 3 quarters · filed 2018-03-01 | $470.66M 10-K · filed 2018-03-01 |
| 2015-09-30 | $95.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $257.96M derived: sum of 2 quarters · filed 2016-11-09 | $399.66M 10-Q · filed 2016-11-09 | $685.43M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | $162.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $304.56M 10-Q · filed 2016-08-09 | $590.33M derived: sum of 3 quarters · filed 2017-03-16 | $722.33M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | $141.70M 10-Q · filed 2016-05-10 | $427.47M derived: sum of 2 quarters · filed 2017-03-16 | $559.47M derived: sum of 3 quarters · filed 2017-03-16 | $587.02M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | $285.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $417.77M derived: sum of 2 quarters · filed 2017-03-16 | $445.32M derived: sum of 3 quarters · filed 2017-03-16 | $512.77M 10-K · filed 2017-03-16 |
| 2014-09-30 | $132.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $159.55M derived: sum of 2 quarters · filed 2015-11-09 | $227.00M 10-Q · filed 2015-11-09 | $313.06M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-06-30 | $27.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $95.00M 10-Q · filed 2015-08-10 | $181.06M derived: sum of 3 quarters · filed 2016-03-15 | $519.81M derived: sum of 4 quarters · filed 2016-03-15 |
| 2014-03-31 | $67.45M 10-Q · filed 2015-05-11 | $153.51M derived: sum of 2 quarters · filed 2016-03-15 | $492.26M derived: sum of 3 quarters · filed 2016-03-15 | $535.65M derived: sum of 4 quarters · filed 2016-03-15 |
| 2013-12-31 | $86.06M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $424.81M derived: sum of 2 quarters · filed 2016-03-15 | $468.21M derived: sum of 3 quarters · filed 2016-03-15 | $487.76M 10-K · filed 2016-03-15 |
| 2013-09-30 | $338.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $382.15M derived: sum of 2 quarters · filed 2014-11-07 | $401.70M 10-Q · filed 2014-11-07 | $534.77M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $43.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-24 | $62.95M 10-Q · filed 2014-09-24 | $196.02M derived: sum of 3 quarters · filed 2015-03-16 | $385.02M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $19.55M 10-Q · filed 2014-05-09 | $152.63M derived: sum of 2 quarters · filed 2015-03-16 | $341.63M derived: sum of 3 quarters · filed 2015-03-16 | $416.63M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $133.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $322.08M derived: sum of 2 quarters · filed 2015-03-16 | $397.08M derived: sum of 3 quarters · filed 2015-03-16 | $466.08M 10-K · filed 2015-03-16 |
| 2012-09-30 | $189.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $264.00M derived: sum of 2 quarters · filed 2013-11-12 | $333.00M 10-Q · filed 2013-11-12 | |
| 2012-06-30 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $144.00M 10-Q · filed 2013-08-09 | ||
| 2012-03-31 | $69.00M 10-Q · filed 2013-05-10 | |||
| 2011-12-31 | $493.59M 10-K/A · filed 2014-04-24 | |||
| 2010-12-31 | $266.50M 10-K · filed 2013-03-18 |