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    Northpointe Bancshares In...

    NYSE: NPB · Real-Time Price · USD
    16.18
    -0.17 (-1.04%)
    At close: Aug 15, 2025, 3:59 PM
    16.19
    0.06%
    After-hours: Aug 15, 2025, 05:29 PM EDT

    Northpointe Bancshares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Net Income
    		 55.16M 33.76M 23.24M
    Depreciation & Amortization
    		 3.8M 4.02M 4.02M
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -21.82M 2.29M -9M
    Other Non-Cash Items
    		 3.5M 465.98M 1.33B
    Deferred Income Tax
    		 -20.83M -1.88M 8.04M
    Change in Working Capital
    		 -21.82M 2.29M -9M
    Operating Cash Flow
    		 19.81M 504.17M 1.35B
    Capital Expenditures
    		 -1.05M -5.53M -5.1M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 -4M n/a -5.82M
    Sales Maturities Of Investments
    		 10.89M n/a n/a
    Other Investing Acitivies
    		 -464.07M -747.87M -1.17B
    Investing Cash Flow
    		 -458.24M -750.68M -1.18B
    Debt Repayment
    		 -10.4M 332.75M -322M
    Common Stock Repurchased
    		 -12.34M -616K -1.5M
    Dividend Paid
    		 -11.58M -12.22M -17.41M
    Other Financial Acitivies
    		 497.15M 4.26M -14.05M
    Financial Cash Flow
    		 462.83M 324.17M -354.76M
    Net Cash Flow
    		 24.41M 77.66M -178.37M
    Free Cash Flow
    		 18.76M 498.64M 1.35B

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