Northpointe Bancshares Cash Flow Statement (2024-2025) | NPB

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Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 12.25M13.22M18.70M10.99M17.25M20.34M22.17M23.64M
Depreciation and Depletion (Quarter) 0.74M0.72M0.70M0.65M0.66M0.61M0.61M0.59M
Deferred Taxes (Quarter) -18.55M-1.35M-1.12M-0.55M0.21M-0.48M1.14M
Gains from Investment Securities (Quarter) -1.06M0.84M-0.06M-0.08M-0.03M0.28M-0.00M
Asset Writedowns and Impairment (Quarter) 0.79M1.47M-2.01M0.08M
Change in Loans (Quarter) 366.47M446.99M446.42M676.71M444.89M520.03M648.72M639.07M
Cash from Operations (Quarter) -0.94M-33.88M45.07M9.56M54.42M-72.30M90.43M-28.26M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.24M0.24M0.24M0.24M0.15M0.15M0.15M0.15M
Amortization of Deferred Charges (Quarter) 0.03M0.03M0.36M0.04M0.23M0.02M0.02M0.02M
Depreciation & Amortization (CF) (Quarter) 0.74M0.72M0.70M0.65M0.66M0.61M0.61M0.59M
Change in Working Capital
Change in Accured Expenses (Quarter) 5.00M9.07M-10.62M-7.79M13.69M-2.58M0.51M-1.97M
Investing Activities
Change in Net Loans (Quarter) 193.91M268.63M172.00M-87.36M717.50M385.94M467.22M54.29M
Capital Expenditures (Quarter) 0.56M-0.03M0.44M0.09M0.32M1.14M0.79M0.51M
Sales of Property, Plant and Equipment (Quarter) 0.04M0.18M0.02M2.08M0.64M0.61M0.01M
Change in Intangibles (Quarter) 80.78M
Change in Acquisitions & Divestments (Quarter) 5.80M5.80M4.00M
Cash from Investing Activities (Quarter) -188.65M-184.79M-171.76M86.97M-715.51M-386.02M-473.70M-54.51M
Financing Activities
Other financing activities (Quarter) -10.92M382.30M234.94M-109.32M400.07M651.45M295.57M100.03M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 46.42M233.58M75.00M134.91M217.59M485.00M360.00M
Long-Term Debt Repayments (Quarter) 231.25M15.00M123.26M100.45M273.75M472.50M185.00M
Change in Capital Stock
Shares Issued (Quarter) 0.15M0.01M114.14M-113.44M113.44M
Preferred Shares Repurchased (Quarter) 4.84M6.73M4.90M0.06M77.00M
Dividend Payments
Dividends Paid - Common (Quarter) 0.64M0.64M5.58M-4.30M2.21M2.30M1.98M-3.26M
Misc.
Cash from Financing Activities (Quarter) 82.45M327.31M214.05M-160.98M606.29M552.48M386.77M160.07M
Change in Cash (Quarter) -107.14M108.64M87.36M-64.46M-54.80M94.16M3.50M77.30M
Free Cash Flow (Quarter) -1.50M-33.85M44.63M9.47M54.10M-73.44M89.64M-28.77M
Net Cash Flow (Quarter) -107.14M108.64M87.36M-64.46M-54.80M94.16M3.50M77.30M