NPB — Northpointe Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $556.36m
- $264.02m
- $187.14m
- 53
- 82
- 73
- 79
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| 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 |