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Northpointe Bancshares Ord Shs

NPB

17.510USD

-0.150-0.85%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

601.73MMarket Cap

9.36P/E TTM



Northpointe Bancshares Ord Shs

17.510

-0.150-0.85%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Northpointe Bancshares Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2023Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--386.00M

--579.15M

--454.49M

-5686.08%-98.71M

--1.77M

Net income from continuing operations

--22.17M

--20.34M

--17.25M

563.25%10.99M

--1.66M

Operating gains losses

--761.00K

--808.00K

114.25%2.39M

--1.12M

Deferred tax

---482.00K

--165.00K

---551.00K

45.13%-1.12M

---2.04M

Other non-cash items

---20.10M

---18.75M

---19.11M

9.91%-9.18M

---10.19M

Change in working capital

--382.75M

--576.33M

--455.41M

-24053.21%-101.69M

---421.00K

-Change in other current assets

--3.10M

---6.11M

--31.72M

-191171.43%-13.39M

---7.00K

-Change in other current liabilities

----

40.87%-7.79M

---13.17M

Cash from non-recurring investing activities

Cash from operating activities

--386.00M

--579.15M

--454.49M

-5686.08%-98.71M

--1.77M

Investing cash flow

Net cash from continuing investing activities

--794.00K

--1.44M

--322.00K

-75.54%90.00K

--368.00K

Capital expenditures

--794.00K

--1.44M

--322.00K

-75.54%90.00K

--368.00K

Net cash flow from disposal of fixed assets

--794.00K

--1.14M

--322.00K

-75.54%90.00K

--368.00K

Net cash flow from intangible asset transactions

--0.00

--296.00K

----

--0.00

Net cash flow from investment products

--4.00M

--0.00

Net cash flow from other investing activities

---466.62M

---385.30M

---715.42M

182.35%86.33M

---104.83M

Cash from non-current investing activities

Net cash flow from investing activities

---473.70M

---386.02M

---715.51M

180.08%85.91M

---107.28M

Financing cash flow

Cash flow from continuous financing activities

--91.20M

---98.97M

--206.23M

-332.27%-51.66M

---11.95M

Net cash flow from debt Issuance/repayment

--94.11M

---96.23M

--99.46M

-467.73%-48.26M

---8.50M

Net cash flow from common stock issuance/repurchase

--0.00

----

--114.44M

---770.00K

----

Net cash flow from preferred stock issuance/repurchase

---62.00K

--0.00

---4.84M

100.00%0.00

---616.00K

Proceeds from stock option exercised by employees

--0.00

--714.00K

--14.00K

--155.00K

----

Net cash flow from other financing activities

---2.84M

---3.45M

---2.85M

1.66%-2.79M

---2.83M

Net cash from non-recurrent financing activities

Net cash from financing activities

--91.20M

---98.97M

--206.23M

-332.27%-51.66M

---11.95M

Net cash flow

Beginning cash balance

--415.66M

--321.50M

--376.30M

-6.09%440.75M

--469.36M

Current period cash flow changes

--3.50M

--94.16M

---54.80M

45.13%-64.46M

---117.47M

Ending cash balance

--419.16M

--415.66M

--321.50M

6.94%376.30M

--351.89M

Free cash flow

--385.20M

--577.71M

--454.17M

-7161.90%-98.80M

--1.40M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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