NORTHPOINTE BANCSHARES INC Cash Flow Statement
NPB / Financials|2 years of annual SEC 10-K data (FY2023-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
NORTHPOINTE BANCSHARES INC generated $20M in operating cash flow and $19M in free cash flow in FY2024. The company returned $3M in dividends and $770,000 in share buybacks to shareholders in FY2024.
Based on SEC 10-K filings.
| Item | FY2024 | FY2023 |
|---|---|---|
| Net Income | $55.2M | $33.8M |
| Depreciation & Amortization | $2.8M | $3.0M |
| Operating Cash Flow | $19.8M | $504.2M |
| Capital Expenditures | $1.1M | $2.8M |
| Free Cash Flow | $18.8M | $501.4M |
| Share Buybacks | $770.0K | $616.0K |
| Dividends Paid | $2.6M | $2.6M |