Northpointe Bancshares, Inc. (NPB) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 37.69M | -28.26M | 90.43M | -72.3M | 54.42M | 9.56M | 45.07M | -33.88M | -939K | 0 | 0 | 0 |
| Operating CF Growth % | -30.74% | -395.65% | 100.65% | -113.41% | 5895.95% | - | - | - | - | - | - | - |
| Net Income | 22.15M | 23.64M | 22.17M | 20.34M | 17.25M | 10.99M | 18.7M | 13.22M | 12.25M | 1.66M | 0 | 0 |
| Depreciation & Amortization | 740K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 288K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 14.51M | -49.11M | 64.88M | -86.5M | 5.54M | 19.81M | 32.6M | -44.13M | -21.81M | -1.66M | 0 | 0 |
| Working Capital Changes | 0 | -2.79M | 3.38M | -6.14M | 31.64M | -21.24M | -6.23M | -2.97M | 8.62M | 0 | 0 | 0 |
| Cash from Investing | -388.84M | -54.51M | -473.7M | -386.02M | -715.51M | 86.97M | -171.76M | -184.79M | -188.65M | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.09M | -4M | -2.09M | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 7K | 4.61M | 640K | 2.08M | 24K | -80.61M | 85.9M | 5.8M | 0 | 0 | 0 |
| Net Investment Activity | 0 | 7K | 4.61M | 640K | 2.08M | 24K | -78.52M | 81.9M | 3.72M | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -388.84M | -54.01M | -477.51M | -385.23M | -717.27M | 87.03M | -92.81M | -266.73M | -191.81M | 0 | 0 | 0 |
| Cash from Financing | 342.31M | 160.07M | 386.77M | 552.48M | 606.29M | -160.98M | 214.05M | 327.31M | 82.45M | 0 | 0 | 0 |
| Dividends Paid | -861K | -2.59M | -2.84M | -3.16M | -2.85M | -2.79M | -3.26M | -2.48M | -3.06M | 0 | 0 | 0 |
| Share Repurchases | 0 | -77.27M | -62K | 0 | -4.84M | -770K | -6.73M | -4.84M | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 1.75M | 0 | 420K | 114.46M | 155K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | -75.53M | -62K | 420K | 109.62M | -615K | -6.73M | -4.84M | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 0 | 0 | 0 |
| Other Financing | 343.17M | 100.03M | 295.57M | 651.45M | 400.07M | -109.32M | 234.94M | 382.3M | -10.92M | 0 | 0 | 0 |
| Net Change in Cash | -8.84M | 0 | 3.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange Rate Effect | 0 | -77.3M | 0 | -94.16M | 54.8M | 64.46M | -87.36M | -108.64M | 107.14M | 0 | 0 | 0 |
| Cash at Beginning | 496.46M | 0 | 415.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at End | 487.62M | 0 | 419.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid | 0 | 0 | 61.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 8.03M | 7.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 37.69M | -28.77M | 89.64M | -73.44M | 54.1M | 9.47M | 44.63M | -33.85M | -1.5M | 0 | 0 | 0 |
| FCF Growth % | -30.33% | -403.82% | 100.84% | -116.99% | 3716.44% | - | - | - | - | - | - | - |