Northpointe Bancshares, Inc.
NPB
$13.77
-$0.72-4.97%
| 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 | |||
