Northpointe Bancshares Inc Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2023 Dec2024
Operating Activities
Net Income 33.76M55.16M
Depreciation and Depletion 3.00M2.83M
Deferred Taxes -1.88M-20.83M
Gains from Investment Securities -0.09M-1.06M
Asset Writedowns and Impairment 0.14M1.50M
Change in Loans 3,342.69M1,936.60M
Cash from Operations 504.17M19.81M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.02M1.00M
Amortization of Deferred Charges 0.36M0.46M
Depreciation & Amortization (CF) 3.00M2.83M
Change in Working Capital
Change in Accured Expenses -3.44M-4.35M
Investing Activities
Change in Net Loans 752.09M547.18M
Capital Expenditures 2.81M1.05M
Sales of Property, Plant and Equipment 0.79M0.24M
Change in Intangibles 80.84M
Change in Acquisitions & Divestments 10.90M
Cash from Investing Activities -750.68M-458.24M
Financing Activities
Other financing activities 4.26M497.00M
Debt Issuance and Repayment
Long-Term Debt Issuances 350.00M355.00M
Long-Term Debt Repayments 369.51M
Change in Capital Stock
Shares Issued 0.15M
Shares Repurchased 0.62M0.77M
Preferred Shares Repurchased 11.57M
Dividend Payments
Dividends Paid - Common 9.65M9.01M
Misc.
Cash from Financing Activities 324.17M462.83M
Change in Cash 77.66M24.41M
Beginning Cash Balance -77.66M-24.41M
Free Cash Flow 501.36M18.76M
Net Cash Flow 77.66M24.41M