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	Q4 2024	Q4 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	10.99M	1.66M
Depreciation & Amortization	922K	979K
Stock-Based Compensation	n/a	n/a
Other Working Capital	-21.24M	-13.18M
Other Non-Cash Items	21.07M	129.82M
Deferred Income Tax	-1.12M	-2.04M
Change in Working Capital	-21.24M	-13.18M
Operating Cash Flow	10.62M	117.24M
Capital Expenditures	-90K	-368K
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	86M	-106.92M
Investing Cash Flow	85.91M	-107.28M
Debt Repayment	-48.26M	-8.5M
Common Stock Repurchased	-770K	-396K
Dividend Paid	-2.79M	-3.05M
Other Financial Acitivies	-120.74M	-115.47M
Financial Cash Flow	-160.98M	-127.42M
Net Cash Flow	-64.46M	-117.47M
Free Cash Flow	10.53M	116.87M