Northpointe Bancshares Cash Flow Statement 2023-2025 | NPB

Fifteen years of historical annual cash flow statements for Northpointe Bancshares (NPB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023
$55.16$33.76
$5.73$4.53
$-21.12$13.29
$-15.39$17.82
$1.86$450
$0$0
$0$0
$-17.47$5.73
$-19.96$453
$19.81$504
$-0.81$-2.02
$0$0
$0$0
$0$0
$4.80$6.04
$4.80$6.04
$-462.22$-754.71
$-458.24$-750.68
$-10.40$333
$0$0
$-10.40$333
$-0.62$-0.62
$-12.19$-0.62
$-11.58$-12.22
$497$4.26
$463$324
$24.41$77.66
$0$0
$-2.57$-2.57