Northpointe Bancshares, Inc. (NPB)
NYSE: NPB · Real-Time Price · USD
14.04
+0.10 (0.72%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Northpointe Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 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