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Northpointe Bancshares Ord Shs

NPB

16.900USD

-0.300-1.74%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

579.83MMarket Cap

7.88P/E TTM



Northpointe Bancshares Ord Shs

16.900

-0.300-1.74%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

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

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2023Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

172.71%71.77M

--386.00M

--579.15M

--454.49M

-5686.08%-98.71M

--1.77M

Net income from continuing operations

115.13%23.64M

--22.17M

--20.34M

--17.25M

563.25%10.99M

--1.66M

Operating gains losses

-68.97%742.00K

--761.00K

--808.00K

114.25%2.39M

--1.12M

Deferred tax

201.69%1.14M

---482.00K

--165.00K

---551.00K

45.13%-1.12M

---2.04M

Other non-cash items

-105.72%-18.89M

---20.10M

---18.75M

---19.11M

9.91%-9.18M

---10.19M

Change in working capital

162.98%64.04M

--382.75M

--576.33M

--455.41M

-24053.21%-101.69M

---421.00K

-Change in other current assets

79.15%-2.79M

--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

172.71%71.77M

--386.00M

--579.15M

--454.49M

-5686.08%-98.71M

--1.77M

Investing cash flow

Net cash from continuing investing activities

464.44%508.00K

--794.00K

--1.44M

--322.00K

-75.54%90.00K

--368.00K

Capital expenditures

464.44%508.00K

--794.00K

--1.44M

--322.00K

-75.54%90.00K

--368.00K

Net cash flow from disposal of fixed assets

464.44%508.00K

--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

--0.00

--4.00M

--0.00

Net cash flow from other investing activities

-162.88%-54.28M

---466.62M

---385.30M

---715.42M

182.35%86.33M

---104.83M

Cash from non-current investing activities

Net cash flow from investing activities

-163.45%-54.51M

---473.70M

---386.02M

---715.51M

180.08%85.91M

---107.28M

Financing cash flow

Cash flow from continuous financing activities

216.22%60.04M

--91.20M

---98.97M

--206.23M

-332.27%-51.66M

---11.95M

Net cash flow from debt Issuance/repayment

386.29%138.16M

--94.11M

---96.23M

--99.46M

-467.73%-48.26M

---8.50M

Net cash flow from common stock issuance/repurchase

100.13%1.00K

--0.00

----

--114.44M

---770.00K

----

Net cash flow from preferred stock issuance/repurchase

---77.27M

---62.00K

--0.00

---4.84M

100.00%0.00

---616.00K

Proceeds from stock option exercised by employees

1025.16%1.74M

--0.00

--714.00K

--14.00K

--155.00K

----

Net cash flow from other financing activities

7.07%-2.59M

---2.84M

---3.45M

---2.85M

1.66%-2.79M

---2.83M

Net cash from non-recurrent financing activities

Net cash from financing activities

216.22%60.04M

--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

219.92%77.30M

--3.50M

--94.16M

---54.80M

45.13%-64.46M

---117.47M

Ending cash balance

31.93%496.46M

--419.16M

--415.66M

--321.50M

6.94%376.30M

--351.89M

Free cash flow

172.13%71.26M

--385.20M

--577.71M

--454.17M

-7161.90%-98.80M

--1.40M

Currency unit

USD

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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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