Northpointe Bancshares, Inc.
NPB
$17.26
-$0.26-1.48%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.99% | 17.96% | 56.93% | -41.24% | 41.55% |
| Total Depreciation and Amortization | 0.00% | -5.82% | -12.36% | -2.02% | -1.88% |
| Total Amortization of Deferred Charges | 0.00% | -90.27% | 527.78% | -90.06% | 1,106.67% |
| Total Other Non-Cash Items | 173.42% | -2,039.30% | -77.39% | -36.37% | 169.36% |
| Change in Net Operating Assets | 155.06% | -119.41% | 248.96% | -240.96% | -110.05% |
| Cash from Operations | 225.07% | -232.85% | 412.61% | -76.44% | 233.03% |
| Capital Expenditure | 30.41% | -254.35% | -257.78% | 79.45% | -1,427.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.87% | 46.18% | -931.62% | 150.20% | 7.30% |
| Cash from Investing | -22.71% | 46.05% | -932.86% | 150.02% | 7.05% |
| Total Debt Issued | 219.18% | -17.40% | 186.54% | 211.11% | -86.87% |
| Total Debt Repaid | -72.60% | -137.11% | 6.33% | -252.16% | 84.86% |
| Issuance of Common Stock | -100.00% | -99.63% | 73,743.87% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | -- | 100.00% | -39.07% |
| Total Dividends Paid | 10.04% | -10.85% | -2.12% | 14.45% | -31.57% |
| Other Financing Activities | -54.63% | 62.83% | 465.95% | -146.53% | -38.55% |
| Cash from Financing | -29.99% | -8.88% | 476.62% | -175.21% | -34.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.28% | 271.84% | 14.99% | -173.79% | -19.59% |