Northpointe Bancshares, Inc.
NPB
$17.70
-$0.07-0.39%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 20.35M | 17.25M | 10.99M | 13.21M | |
| Total Depreciation and Amortization | 761.00K | 808.00K | 922.00K | 959.00K | |
| Total Amortization of Deferred Charges | 22.00K | 226.00K | 36.00K | 30.00K | |
| Total Other Non-Cash Items | -87.29M | 4.50M | 19.91M | -45.12M | |
| Change in Net Operating Assets | -6.14M | 31.64M | -21.24M | -2.97M | |
| Cash from Operations | -72.30M | 54.42M | 10.62M | -33.88M | |
| Capital Expenditure | -1.14M | -322.00K | -90.00K | 33.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -384.88M | -715.19M | 86.00M | -184.83M | |
| Cash from Investing | -386.02M | -715.51M | 85.91M | -184.79M | |
| Total Debt Issued | 177.52M | 214.91M | 75.00M | 183.58M | |
| Total Debt Repaid | -273.75M | -115.45M | -123.26M | -231.25M | |
| Issuance of Common Stock | 420.00K | 114.46M | 155.00K | -- | |
| Repurchase of Common Stock | -- | -- | -770.00K | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | 0.00 | -4.84M | 0.00 | -4.84M | |
| Total Dividends Paid | -3.16M | -2.85M | -2.79M | -2.48M | |
| Other Financing Activities | 651.45M | 400.07M | -109.32M | 382.30M | |
| Cash from Financing | 552.48M | 606.29M | -160.98M | 327.31M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 94.16M | -54.80M | -64.46M | 108.64M | |