Northpointe Bancshares, Inc.
NPB
NYSE
17.55
USD-0.04(-0.23%)
As of today
Northpointe Bancshares, Inc. fundamentals
NPB Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|---|
| Net Income | 55,159,000 | 33,762,000 | -2,507,317,000 | -2,331,541,000 | 470,915,000 | |
| Depreciation & Amortization | 3,801,000 | 4,017,000 | 63,816,000 | 34,136,000 | 23,136,000 | |
| Deferred Income Tax | -20,831,000 | -1,884,000 | 0 | 0 | 0 | |
| Stock-Based Compensation | 0 | 0 | 357,148,000 | 608,609,000 | 493,464,000 | |
| Change in Working Capital | -21,820,000 | 2,292,000 | 552,064,000 | 394,520,000 | -240,642,000 | |
| Accounts Receivable Change | 0 | 0 | 33,081,000 | 97,417,000 | -130,498,000 | |
| Inventory Change | 0 | 0 | 27,237,000 | -27,237,000 | 0 | |
| Accounts Payable Change | 0 | 0 | 0 | 107,849,000 | 0 | |
| Other Working Capital Change | -21,820,000 | 2,292,000 | 491,746,000 | 216,491,000 | -110,144,000 | |
| Other Non-Cash Items | 3,500,000 | 465,981,000 | 431,484,000 | 321,183,000 | -313,315,000 | |
| Net Cash Provided by Operating Activities | 19,809,000 | 504,168,000 | -1,102,805,000 | -973,093,000 | 433,558,000 | |
| Investments in Property, Plant & Equipment | -1,052,000 | -2,809,000 | -45,830,000 | -29,932,000 | -8,008,000 | |
| Net Acquisitions | 0 | 0 | 0 | -6,000,000 | -257,651,000 | |
| Purchases of Investments | -4,000,000 | 0 | -7,407,332,000 | -10,173,314,000 | -2,491,991,000 | |
| Sales & Maturities of Investments | 10,887,000 | 0 | 7,911,518,000 | 9,482,040,000 | 2,503,749,000 | |
| Other Investing Activities | -464,070,000 | -747,871,000 | 26,000 | 0 | 52,000,000 | |
| Net Cash Used for Investing Activities | -458,235,000 | -750,680,000 | 458,382,000 | -727,206,000 | -201,901,000 | |
| Debt Repayment | -10,400,000 | 332,750,000 | 2,747,525 | 0 | -7,653,100 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 543,501,446 | |
| Common Stock Repurchased | -770,000 | -616,000 | -3,079,877 | 0 | -5,335,588 | |
| Dividends Paid | -11,580,000 | -12,223,000 | 0 | 0 | 0 | |
| Other Financing Activities | 485,581,000 | 4,258,000 | 42,689,353 | 593,924,000 | 2,909,968,243 | |
| Net Cash Used/Provided by Financing Activities | 462,831,000 | 324,169,000 | 42,357,000 | 593,924,000 | 3,440,481,000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 389,203,000 | -128,771,000 | -106,643,000 | |
| Net Change in Cash | 24,405,000 | 77,657,000 | -212,863,000 | -1,235,146,000 | 3,565,495,000 | |
| Cash at End of Period | 376,295,000 | 351,890,000 | 3,310,769,000 | 3,523,632,000 | 4,758,778,000 | |
| Cash at Beginning of Period | 351,890,000 | 274,233,000 | 3,523,632,000 | 4,758,778,000 | 1,193,283,000 | |
| Operating Cash Flow | 19,809,000 | 504,168,000 | -1,102,805,000 | -973,093,000 | 433,558,000 | |
| Capital Expenditure | -1,052,000 | -5,532,000 | -45,830,000 | -29,932,000 | -8,008,000 | |
| Free Cash Flow | 18,757,000 | 498,636,000 | -1,148,635,000 | -1,003,025,000 | 425,550,000 |