Northpointe Bancshares In... (NPB)

NYSE: NPB · Real-Time Price · USD

13.96

0.01 (0.07%)

At close: Apr 29, 2025, 3:59 PM

14.00

0.29%

After-hours: Apr 29, 2025, 04:05 PM EDT

Northpointe Bancshares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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