Northpointe Bancshares, Inc.
NPB
$14.85
-$0.09-0.60%
NYSE
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | 17.25M | 10.99M | 12.25M | ||
| Total Depreciation and Amortization | 808.00K | 922.00K | 979.00K | ||
| Total Amortization of Deferred Charges | 226.00K | 36.00K | 30.00K | ||
| Total Other Non-Cash Items | 4.50M | 19.91M | -22.82M | ||
| Change in Net Operating Assets | 31.64M | -21.24M | 8.62M | ||
| Cash from Operations | 54.42M | 10.62M | -939.00K | ||
| Capital Expenditure | -322.00K | -90.00K | -557.00K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -715.19M | 86.00M | -188.09M | ||
| Cash from Investing | -715.51M | 85.91M | -188.65M | ||
| Total Debt Issued | 214.91M | 75.00M | 96.42M | ||
| Total Debt Repaid | -115.45M | -123.26M | -- | ||
| Issuance of Common Stock | 114.46M | 155.00K | -- | ||
| Repurchase of Common Stock | -- | -770.00K | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -4.84M | 0.00 | -- | ||
| Total Dividends Paid | -2.85M | -2.79M | -3.06M | ||
| Other Financing Activities | 400.07M | -109.32M | -10.92M | ||
| Cash from Financing | 606.29M | -160.98M | 82.45M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -54.80M | -64.46M | -107.14M | ||