NORTHPOINTE BANCSHARES INC (NPB) Stock Cash Flow

NYSE:NPB • US66661N8864

Current stock price

17.21 USD
+0.21 (+1.24%)
At close:
17.21 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NPB Net Income ChartNPB Net Income over time chart
70.76M55.16M33.76M23.24M
Depreciation Amortization
NPB Depreciation Amortization ChartNPB Depreciation Amortization over time chart
3.25M3.80M4.02M4.02M
Income Taxes - Deferred
NPB Income Taxes - Deferred ChartNPB Income Taxes - Deferred over time chart
-1.99M-20.83M-1.88M8.04M
Change In Working Capital
NPB Change In Working Capital ChartNPB Change In Working Capital over time chart
9.12M-22.78M455.16M1.33B
Interest Paid
NPB Interest Paid ChartNPB Interest Paid over time chart
208.05M202.36M164.20M63.51M
Taxes Paid
NPB Taxes Paid ChartNPB Taxes Paid over time chart
33.56M43.35M3.27M2.27M
Other non cash items
NPB Other non cash items ChartNPB Other non cash items over time chart
2.03M4.46M13.11M-9.92M
OPERATING CASH FLOW
NPB OPERATING CASH FLOW ChartNPB OPERATING CASH FLOW over time chart
83.17M19.81M504.17M1.35B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NPB Capital Expenditure ChartNPB Capital Expenditure over time chart
-2.64M-1.05M-5.53M-5.10M
Other Investing Activity
NPB Other Investing Activity ChartNPB Other Investing Activity over time chart
-1.49B-457.18M-745.15M-1.17B
INVESTING CASH FLOW
NPB INVESTING CASH FLOW ChartNPB INVESTING CASH FLOW over time chart
-1.49B-458.24M-750.68M-1.18B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NPB Debt Issued/Reduced ChartNPB Debt Issued/Reduced over time chart
106.53M4.11M-17.25M0.00
Stock Issued/Repurchased
NPB Stock Issued/Repurchased ChartNPB Stock Issued/Repurchased over time chart
109.36M-12.19M-616.00K-1.25M
Other Financing Activity
NPB Other Financing Activity ChartNPB Other Financing Activity over time chart
1.17B470.91M342.04M-353.50M
FINANCING CASH FLOW
NPB FINANCING CASH FLOW ChartNPB FINANCING CASH FLOW over time chart
1.38B462.83M324.17M-354.76M
 
CHANGE IN CASH
NPB CHANGE IN CASH ChartNPB CHANGE IN CASH over time chart
-21.59M24.41M77.66M-178.37M
 
FREE CASH FLOW
Operating Cash Flow
NPB Operating Cash Flow ChartNPB Operating Cash Flow over time chart
83.17M19.81M504.17M1.35B
Capital Expenditure
NPB Capital Expenditure ChartNPB Capital Expenditure over time chart
-2.64M-1.05M-5.53M-5.10M
FREE CASH FLOW
NPB FREE CASH FLOW ChartNPB FREE CASH FLOW over time chart
80.53M18.76M498.64M1.35B

All data in USD

Charts

NPB Operating and Free Cash Flow chartNPB OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 200M 400M 600M 800M 1B