Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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 Q1 2025 Q4 2024 Q1 2024 Q4 2023
    Period Ending Mar 31, 2025 Dec 31, 2024 Mar 31, 2024 Dec 31, 2023
    Net Income
    		 17.25M 10.99M 12.25M 1.66M
    Depreciation & Amortization
    		 808K 922K 979K 979K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 31.64M -21.24M 8.62M -13.18M
    Other Non-Cash Items
    		 5.28M 21.07M -22.79M 129.82M
    Deferred Income Tax
    		 -551K -1.12M n/a -2.04M
    Change in Working Capital
    		 31.64M -21.24M 8.62M -13.18M
    Operating Cash Flow
    		 54.42M 10.62M -939K 117.24M
    Capital Expenditures
    		 -322K -90K -557K -368K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a 5.8M n/a
    Other Investing Acitivies
    		 -715.19M 86M -193.89M -106.92M
    Investing Cash Flow
    		 -715.51M 85.91M -188.65M -107.28M
    Debt Repayment
    		 99.46M -48.26M 96.42M -8.5M
    Common Stock Repurchased
    		 n/a -770K n/a -396K
    Dividend Paid
    		 -2.85M -2.79M -3.06M -3.05M
    Other Financial Acitivies
    		 400.07M -120.74M -10.92M -115.47M
    Financial Cash Flow
    		 606.29M -160.98M 82.45M -127.42M
    Net Cash Flow
    		 -54.8M -64.46M -107.14M -117.47M
    Free Cash Flow
    		 54.1M 10.53M -1.5M 116.87M

    Add to Watchlist