Northpointe Bancshares, Inc.
NPB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $55 | $34 | -$2,507 | -$2,332 |
| Dep. & Amort. | $4 | $4 | $64 | $34 |
| Deferred Tax | -$21 | -$2 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $357 | $609 |
| Change in WC | -$22 | $2 | $552 | $395 |
| Other Non-Cash | $4 | $466 | $431 | $321 |
| Operating Cash Flow | $20 | $504 | -$1,103 | -$973 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$46 | -$30 |
| Net Acquisitions | $0 | $0 | $0 | -$6 |
| Inv. Purchases | -$4 | $0 | -$7,407 | -$10,173 |
| Inv. Sales/Matur. | $11 | $0 | $7,912 | $9,482 |
| Other Inv. Act. | -$464 | -$748 | $0 | $0 |
| Investing Cash Flow | -$458 | -$751 | $458 | -$727 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | $333 | $3 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$3 | $0 |
| Dividends Paid | -$12 | -$12 | $0 | $0 |
| Other Fin. Act. | $486 | $4 | $43 | $594 |
| Financing Cash Flow | $463 | $324 | $42 | $594 |
| Forex Effect | $0 | $0 | $389 | -$129 |
| Net Chg. in Cash | $24 | $78 | -$213 | -$1,235 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $352 | $274 | $3,524 | $4,759 |
| End Cash | $376 | $352 | $3,311 | $3,524 |
| Free Cash Flow | $19 | $499 | -$1,149 | -$1,003 |