NPB — Northpointe Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $480.75m
- $83.90m
- $196.29m
- 18
- 90
- 93
- 75
Annual cashflow statement for Northpointe Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 23.2 | 33.8 |
| Depreciation | ||
| Amortisation | ||
| Deferred Taxes | ||
| Non-Cash Items | -9.92 | 13 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 1,326 | 455 |
| Change in Other Assets | ||
| Change in Other Liabilities | ||
| Gains / Losses on Loans | ||
| Other Real Estate Owned | ||
| Operating Loans Origination | ||
| Sale of Loans | ||
| Cash from Operating Activities | 1,352 | 504 |
| Capital Expenditures | -5.1 | -5.53 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -1,170 | -745 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Sale of Intangible Assets | ||
| Change in Loans | ||
| Foreclosed Real Estate | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -1,175 | -751 |
| Financing Cash Flow Items | -354 | 342 |
| Deposits | ||
| FHLB Borrowings | ||
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -355 | 324 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -178 | 77.7 |