Northpointe Bancshares, Inc.
NPB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,173 | -$13,268 | -$22,869 | -$66,144 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2,149 | $2,178 | $11,321 |
| Change in WC | $0 | -$31,642 | $0 | $0 |
| Other Non-Cash | -$22,173 | -$29,542 | $20,691 | $54,823 |
| Operating Cash Flow | $0 | -$72,302 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,141 | $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 | -$384,881 | $0 | $0 |
| Investing Cash Flow | $0 | -$386,022 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$96,229 | $0 | $0 |
| Stock Issued | $0 | -$294 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$859 | $0 | $0 |
| Other Fin. Act. | $0 | $652,163 | $0 | $0 |
| Financing Cash Flow | $0 | $552,484 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $94,160 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $321,499 | $0 | $0 |
| End Cash | $0 | $415,659 | $0 | $0 |
| Free Cash Flow | $0 | -$71,980 | $0 | $0 |