Northpointe Bancshares, Inc. (NPB)
NYSE: NPB · Real-Time Price · USD
14.51
+0.07 (0.48%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Northpointe Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Net Income
55.1633.7623.24
Depreciation & Amortization
3.84.024.02
Other Amortization
0.460.360.18
Gain (Loss) on Sale of Assets
1.570.045.55
Gain (Loss) on Sale of Investments
-3.092.614.27
Total Asset Writedown
1.470.14-
Provision for Credit Losses
-0.33-1.492.22
Net Decrease (Increase) in Loans Originated / Sold - Operating
58.55528.281,431
Change in Other Net Operating Assets
-21.822.29-9
Other Operating Activities
-19.2712.14-50.07
Operating Cash Flow
19.81504.171,352
Operating Cash Flow Growth
-96.07%-62.70%-
Capital Expenditures
-1.05-2.81-3.39
Investment in Securities
6.89--5.82
Purchase / Sale of Intangibles
80.85-2.7224.3
Net Decrease (Increase) in Loans Originated / Sold - Investing
-543.07-751.98-1,197
Other Investing Activities
-2.096.045.4
Investing Cash Flow
-458.24-750.68-1,175
Long-Term Debt Issued
379.113501,265
Long-Term Debt Repaid
-389.51-17.25-1,587
Net Debt Issued (Repaid)
-10.4332.75-322
Issuance of Common Stock
0.16-0.24
Repurchase of Common Stock
-0.77-0.62-1.5
Preferred Share Repurchases
-11.57--
Common Dividends Paid
-2.57-2.57-7.75
Preferred Dividends Paid
-9.01-9.65-9.66
Total Dividends Paid
-11.58-12.22-17.41
Net Increase (Decrease) in Deposit Accounts
4974.26-14.09
Financing Cash Flow
462.83324.17-354.76
Net Cash Flow
24.4177.66-178.37
Free Cash Flow
18.76501.361,348
Free Cash Flow Growth
-96.26%-62.81%-
Free Cash Flow Margin
10.10%253.50%528.02%
Free Cash Flow Per Share
0.7319.4452.00
Cash Interest Paid
202.36164.263.51
Cash Income Tax Paid
43.353.282.27
Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q