NPB — Northpointe Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $622.69m
- $223.14m
- $241.72m
- 55
- 93
- 78
- 89
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 | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | |
| Standards: | USG | USG | USG | — |
| Status: | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 23.2 | 33.8 | 55.2 | — |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -9.92 | 13.1 | 4.46 | — |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1,326 | 455 | -22.8 | — |
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Gains / Losses on Investment Securities | ||||
| Gains / Losses on Loans | ||||
| Other Real Estate Owned | ||||
| Operating Loans Origination | ||||
| Sale of Loans | ||||
| Cash from Operating Activities | 1,352 | 504 | 19.8 | — |
| Capital Expenditures | -5.1 | -5.53 | -1.05 | — |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -1,170 | -745 | -457 | — |
| 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 | -458 | — |
| Financing Cash Flow Items | -354 | 342 | 471 | — |
| Deposits | ||||
| FHLB Borrowings | ||||
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -355 | 324 | 463 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -178 | 77.7 | 24.4 | — |