Northpointe Bancshares Inc. (NPB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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
    • Start Trial

    Northpointe Bancshares In...

    NYSE: NPB · Real-Time Price · USD
    17.51
    0.12 (0.69%)
    At close: Oct 03, 2025, 3:59 PM
    17.52
    0.06%
    After-hours: Oct 03, 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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023
    Net Income
    		 20.34M 17.25M 10.99M 18.7M 13.21M 12.25M 1.66M
    Depreciation & Amortization
    		 761K 808K 922K 941K 959K 979K 979K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -6.14M 31.64M -21.24M -6.23M -2.97M 8.62M -13.18M
    Other Non-Cash Items
    		 -87.43M 5.28M 21.07M 31.71M -26.5M -22.79M 129.82M
    Deferred Income Tax
    		 165K -551K -1.12M -1.12M -18.59M n/a -2.04M
    Change in Working Capital
    		 -6.14M 31.64M -21.24M -6.23M -2.97M 8.62M -13.18M
    Operating Cash Flow
    		 -72.3M 54.42M 10.62M 44.01M -33.88M -939K 117.24M
    Capital Expenditures
    		 -1.44M -322K -90K -438K 33K -557K -368K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a 5.08M 5.8M n/a
    Other Investing Acitivies
    		 -384.88M -715.19M 86M -170.27M -189.91M -193.89M -106.92M
    Investing Cash Flow
    		 -386.02M -715.51M 85.91M -170.71M -184.79M -188.65M -107.28M
    Debt Repayment
    		 -96.23M 99.46M -48.26M -10.89M -47.67M 96.42M -8.5M
    Common Stock Repurchased
    		 n/a n/a -770K -6.73M n/a n/a -396K
    Dividend Paid
    		 -3.16M -2.85M -2.79M -3.26M -2.48M -3.06M -3.05M
    Other Financial Acitivies
    		 652.16M 400.07M -120.74M 239.78M 382.3M -10.92M -115.47M
    Financial Cash Flow
    		 552.48M 606.29M -160.98M 214.05M 327.31M 82.45M -127.42M
    Net Cash Flow
    		 94.16M -54.8M -64.46M 87.36M 108.64M -107.14M -117.47M
    Free Cash Flow
    		 -73.74M 54.1M 10.53M 43.57M -33.85M -1.5M 116.87M

    Add to Watchlist