Watchlist Price Alert

Northpointe Bancshares In... (NPB)

NYSE: NPB · Real-Time Price · USD

13.71

-0.03 (-0.22%)

At close: May 06, 2025, 10:02 AM

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	12.65M	1.66M
Depreciation & Amortization	1.9M	979K
Stock-Based Compensation	n/a	n/a
Other Working Capital	-34.42M	-13.18M
Other Non-Cash Items	150.89M	129.82M
Deferred Income Tax	-3.16M	-2.04M
Change in Working Capital	-34.42M	-13.18M
Operating Cash Flow	127.85M	117.24M
Capital Expenditures	-458K	-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	-20.91M	-106.92M
Investing Cash Flow	-21.37M	-107.28M
Debt Repayment	-56.76M	-8.5M
Common Stock Repurchased	-1.17M	-396K
Dividend Paid	-5.84M	-3.05M
Other Financial Acitivies	-236.21M	-115.47M
Financial Cash Flow	-288.4M	-127.42M
Net Cash Flow	-181.92M	-117.47M
Free Cash Flow	127.4M	116.87M