Northpointe Bancshares, Inc.
NPB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $55,159 | $33,762 | -$2,507,317 | -$2,331,541 |
| Dep. & Amort. | $3,801 | $4,017 | $63,816 | $34,136 |
| Deferred Tax | -$20,831 | -$1,884 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $357,148 | $608,609 |
| Change in WC | -$21,820 | $2,292 | $552,064 | $394,520 |
| Other Non-Cash | $3,500 | $465,981 | $431,484 | $321,183 |
| Operating Cash Flow | $19,809 | $504,168 | -$1,102,805 | -$973,093 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,052 | -$2,809 | -$45,830 | -$29,932 |
| Net Acquisitions | $0 | $0 | $0 | -$6,000 |
| Inv. Purchases | -$4,000 | $0 | -$7,407,332 | -$10,173,314 |
| Inv. Sales/Matur. | $10,887 | $0 | $7,911,518 | $9,482,040 |
| Other Inv. Act. | -$464,070 | -$747,871 | $26 | $0 |
| Investing Cash Flow | -$458,235 | -$750,680 | $458,382 | -$727,206 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,400 | $332,750 | $2,748 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$770 | -$616 | -$3,080 | $0 |
| Dividends Paid | -$11,580 | -$12,223 | $0 | $0 |
| Other Fin. Act. | $485,581 | $4,258 | $42,689 | $593,924 |
| Financing Cash Flow | $462,831 | $324,169 | $42,357 | $593,924 |
| Forex Effect | $0 | $0 | $389,203 | -$128,771 |
| Net Chg. in Cash | $24,405 | $77,657 | -$212,863 | -$1,235,146 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $351,890 | $274,233 | $3,523,632 | $4,758,778 |
| End Cash | $376,295 | $351,890 | $3,310,769 | $3,523,632 |
| Free Cash Flow | $18,757 | $498,636 | -$1,148,635 | -$1,003,025 |