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Northpointe Bancshares, Inc. NPB
$14.49 -$0.02-0.14%
Recommendation
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12/31/2024 12/31/2023
Net Income 10.99M 1.66M
Total Depreciation and Amortization 922.00K 979.00K
Total Amortization of Deferred Charges 36.00K 135.00K
Total Other Non-Cash Items 19.91M 127.65M
Change in Net Operating Assets -21.24M -13.18M
Cash from Operations 10.62M 117.24M
Capital Expenditure -90.00K -368.00K
Sale of Property, Plant, and Equipment -- --
Cash Acquisitions -- --
Divestitures -- --
Other Investing Activities 86.00M -106.92M
Cash from Investing 85.91M -107.28M
Total Debt Issued 75.00M 0.00
Total Debt Repaid -123.26M -8.50M
Issuance of Common Stock 155.00K --
Repurchase of Common Stock -770.00K -396.00K
Issuance of Preferred Stock -- --
Repurchase of Preferred Stock 0.00 --
Total Dividends Paid -2.79M -3.05M
Other Financing Activities -109.32M -115.47M
Cash from Financing -160.98M -127.42M
Foreign Exchange rate Adjustments -- --
Miscellaneous Cash Flow Adjustments -- --
Net Change in Cash -64.46M -117.47M
Weiss Ratings