Northpointe Bancshares, Inc.
NPB
$18.91
-$0.07-0.37%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.64M | 22.17M | 20.35M | 17.25M | 10.99M |
| Total Depreciation and Amortization | 742.00K | 761.00K | 761.00K | 808.00K | 922.00K |
| Total Amortization of Deferred Charges | 23.00K | 22.00K | 22.00K | 226.00K | 36.00K |
| Total Other Non-Cash Items | -49.87M | 64.09M | -87.29M | 4.50M | 18.85M |
| Change in Net Operating Assets | -2.80M | 3.38M | -6.14M | 31.64M | -21.24M |
| Cash from Operations | -28.26M | 90.43M | -72.30M | 54.42M | 9.56M |
| Capital Expenditure | -508.00K | -794.00K | -1.14M | -322.00K | -90.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.00M | -472.90M | -384.88M | -715.19M | 87.06M |
| Cash from Investing | -54.51M | -473.70M | -386.02M | -715.51M | 86.97M |
| Total Debt Issued | 323.16M | 566.61M | 177.52M | 214.91M | 75.00M |
| Total Debt Repaid | -185.00M | -472.50M | -273.75M | -115.45M | -123.26M |
| Issuance of Common Stock | 1.75M | 0.00 | 420.00K | 114.46M | 155.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -770.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -77.27M | -62.00K | 0.00 | -4.84M | 0.00 |
| Total Dividends Paid | -2.59M | -2.84M | -3.16M | -2.85M | -2.79M |
| Other Financing Activities | 100.03M | 295.57M | 651.45M | 400.07M | -109.32M |
| Cash from Financing | 160.07M | 386.77M | 552.48M | 606.29M | -160.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.30M | 3.50M | 94.16M | -54.80M | -64.46M |