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Northpointe Bancshares, Inc. (NPB)
NYSE:NPB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 390.45M | $ 362.45M | $ 324.24M | $ 2.17M | $ 36.17M |
| Gross Profit | $ 187.47M | $ 197.77M | $ 255.34M | $ 1.02M | $ 36.17M |
| Operating Income | $ 72.88M | $ 44.69M | $ 33.69M | $ -51.03M | $ 3.65M |
| EBITDA | $ 76.68M | $ 48.70M | $ 37.71M | $ -56.67M | $ 11.89M |
| Net Income | $ 55.16M | $ 33.76M | $ 23.24M | $ -57.44M | $ 11.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.27B | $ 2.28B | $ 3.45B | $ 670.96M | $ 732.49M |
| Total Assets | $ 1.55B | $ 2.61B | $ 4.07B | $ 878.74M | $ 968.50M |
| Total Debt | $ 28.33M | $ 133.87M | $ 74.98M | $ 17.64M | $ 2.08M |
| Net Debt | $ -469.92M | $ -2.01B | $ -3.14B | $ -535.16M | $ -725.58M |
| Total Liabilities | $ 84.08M | $ 894.81M | $ 1.16B | $ 163.42M | $ 108.05M |
| Stockholders' Equity | $ 1.47B | $ 1.72B | $ 2.91B | $ 715.33M | $ 860.45M |
| Cash Flow | |||||
| Free Cash Flow | $ 18.76M | $ -26.92M | $ -82.91M | $ -155.52M | $ 61.65M |
| Operating Cash Flow | $ 19.81M | $ -24.11M | $ -79.52M | $ -150.88M | $ 62.81M |
| Investing Cash Flow | $ -458.24M | $ -222.41M | $ 255.90M | $ -112.76M | $ -29.25M |
| Financing Cash Flow | $ 462.83M | $ 324.17M | $ -354.76M | $ 92.09M | $ 498.46M |