Northpointe Bancshares, Inc.
NPB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | -$13 | -$23 | -$66 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2 | $2 | $11 |
| Change in WC | $0 | -$32 | $0 | $0 |
| Other Non-Cash | -$22 | -$30 | $21 | $55 |
| Operating Cash Flow | $0 | -$72 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$385 | $0 | $0 |
| Investing Cash Flow | $0 | -$386 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$96 | $0 | $0 |
| Stock Issued | $0 | -$0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$3 | $0 | $0 |
| Other Fin. Act. | $0 | $652 | $0 | $0 |
| Financing Cash Flow | $0 | $552 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $94 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $321 | $0 | $0 |
| End Cash | $0 | $416 | $0 | $0 |
| Free Cash Flow | $0 | -$72 | $0 | $0 |