Northpointe Bancshares, Inc. (NPB)
NYSE: NPB · Real-Time Price · USD
18.25
-0.27 (-1.46%)
Sep 16, 2025, 3:27 PM EDT - Market open

Northpointe Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Net Income
67.2955.1633.7623.24
Depreciation & Amortization
3.433.84.024.02
Other Amortization
0.650.460.360.18
Gain (Loss) on Sale of Assets
0.581.570.045.55
Gain (Loss) on Sale of Investments
0.48-3.092.614.27
Total Asset Writedown
1.471.470.14-
Provision for Credit Losses
0.88-0.33-1.492.22
Net Decrease (Increase) in Loans Originated / Sold - Operating
37.658.55528.281,431
Change in Other Net Operating Assets
-1.97-21.822.29-9
Other Operating Activities
-4.09-19.2712.14-50.07
Operating Cash Flow
36.7519.81504.171,352
Operating Cash Flow Growth
-92.71%-96.07%-62.70%-
Capital Expenditures
-1.99-1.05-2.81-3.39
Investment in Securities
-6.89--5.82
Purchase / Sale of Intangibles
-0.2380.85-2.7224.3
Net Decrease (Increase) in Loans Originated / Sold - Investing
-1,187-543.07-751.98-1,197
Other Investing Activities
--2.096.045.4
Investing Cash Flow
-1,186-458.24-750.68-1,175
Long-Term Debt Issued
-379.113501,265
Long-Term Debt Repaid
--389.51-17.25-1,587
Net Debt Issued (Repaid)
-55.92-10.4332.75-322
Issuance of Common Stock
115.030.16-0.24
Repurchase of Common Stock
-0.77-0.77-0.62-1.5
Preferred Share Repurchases
-11.57-11.57--
Common Dividends Paid
-2.79-2.57-2.57-7.75
Preferred Dividends Paid
-9.26-9.01-9.65-9.66
Total Dividends Paid
-12.05-11.58-12.22-17.41
Net Increase (Decrease) in Deposit Accounts
1,1774974.26-14.09
Financing Cash Flow
1,212462.83324.17-354.76
Net Cash Flow
62.2624.4177.66-178.37
Free Cash Flow
34.7618.76501.361,348
Free Cash Flow Growth
-93.07%-96.26%-62.81%-
Free Cash Flow Margin
16.98%10.10%253.50%528.02%
Free Cash Flow Per Share
1.180.7319.4452.00
Cash Interest Paid
201.19202.36164.263.51
Cash Income Tax Paid
43.5443.353.282.27
Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q