Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Northpointe Bancshares (NPB)
- 18.790
- +0.120+0.64%
Close Jan 16 16:00 ET
- 18.790
- 0.0000.00%
Post 16:10 ET
645.71MMarket Cap10.40P/E (TTM)
19.220High18.530Low899.15KVolume18.670Open18.670Prev Close16.97MTurnover6.59%Turnover Ratio13.68P/E (Static)34.36MShares19.22052wk High1.04P/B256.20MFloat Cap11.37952wk Low0.05Dividend TTM13.64MShs Float19.220Historical High0.27%Div Yield TTM3.70%Range %11.379Historical Low18.875Avg Price1Lot Size
Northpointe Bancshares (NPB) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 100.65%90.43M | -113.41%-72.3M | 5,895.95%54.42M | -96.07%19.81M | -91.85%9.56M | 45.07M | -33.88M | -939K | -62.70%504.17M | 117.24M |
| Net income from continuing operations | 18.55%22.17M | 53.97%20.35M | 40.78%17.25M | 63.38%55.16M | 563.25%10.99M | --18.7M | --13.21M | --12.25M | 45.28%33.76M | --1.66M |
| Operating gains losses | 11.91%-20.92M | -43.96%-18.68M | -45.83%-21.2M | 19.96%-60.25M | -2,476.98%-8.99M | ---23.75M | ---12.97M | ---14.53M | 16.60%-75.27M | --378K |
| Depreciation and amortization | -19.13%761K | -20.65%761K | -17.47%808K | -5.38%3.8M | -5.82%922K | --941K | --959K | --979K | -0.05%4.02M | --979K |
| Deferred tax | 56.93%-482K | 100.89%165K | ---551K | -1,005.68%-20.83M | 45.13%-1.12M | ---1.12M | ---18.59M | --0 | -123.44%-1.88M | ---2.04M |
| Other non cashItems | 50.19%84.7M | -401.49%-69.33M | 418.56%25.2M | -88.46%62.59M | -78.60%27.93M | --56.4M | ---13.83M | ---7.91M | -61.60%542.62M | --130.51M |
| Change in working capital | 154.29%3.38M | -107.08%-6.14M | 267.16%31.64M | -1,052.01%-21.82M | -61.17%-21.24M | ---6.23M | ---2.97M | --8.62M | 125.46%2.29M | ---13.18M |
| -Change in payables and accrued expense | ---- | ---- | ---- | -26.37%-4.35M | 40.87%-7.79M | ---- | ---- | ---- | -38.89%-3.44M | ---13.17M |
| -Change in other current assets | -34.71%2.87M | 70.39%-3.56M | 395.75%17.95M | -404.90%-17.47M | -192,085.71%-13.45M | --4.39M | ---12.04M | --3.62M | 187.82%5.73M | ---7K |
| -Change in other current liabilities | 104.83%513K | -128.42%-2.58M | 173.98%13.69M | ---- | ---- | ---10.62M | --9.07M | --5M | ---- | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 100.65%90.43M | -113.41%-72.3M | 5,895.95%54.42M | -96.07%19.81M | -91.85%9.56M | --45.07M | ---33.88M | ---939K | -62.70%504.17M | --117.24M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -175.78%-473.7M | -108.89%-386.02M | -279.29%-715.51M | 38.96%-458.24M | 181.06%86.97M | -171.77M | -184.79M | -188.65M | 36.13%-750.68M | -107.28M |
| Net investment purchase and sale | --4M | --0 | --0 | --6.89M | --0 | --0 | --1.08M | --5.8M | --0 | --0 |
| Net proceeds payment for loan | -171.64%-467.22M | -43.67%-385.94M | -270.00%-717.5M | 27.25%-547.18M | 183.31%87.36M | ---172M | ---268.63M | ---193.92M | 37.26%-752.09M | ---104.87M |
| Net PPE purchase and sale | -81.28%-794K | -3,557.58%-1.14M | 42.19%-322K | 62.55%-1.05M | 75.54%-90K | ---438K | --33K | ---557K | 17.19%-2.81M | ---368K |
| Net intangibles purchase and sale | --0 | ---- | ---- | 3,068.97%80.85M | --0 | --63K | ---- | ---- | -111.21%-2.72M | --0 |
| Net other investing changes | -1,692.27%-9.68M | -30.00%1.36M | 9,913.04%2.3M | -67.35%2.27M | 85.14%-304K | --608K | --1.94M | --23K | -17.29%6.94M | ---2.05M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -175.78%-473.7M | -108.89%-386.02M | -279.29%-715.51M | 38.96%-458.24M | 181.06%86.97M | ---171.77M | ---184.79M | ---188.65M | 36.13%-750.68M | ---107.28M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 80.69%386.77M | 68.79%552.48M | 635.36%606.29M | 42.77%462.83M | -26.34%-160.98M | 214.05M | 327.31M | 82.45M | 191.38%324.17M | -127.42M |
| Increase decrease in deposit | 25.81%295.57M | 70.40%651.45M | 3,764.62%400.07M | 11,572.08%497M | 5.32%-109.32M | --234.94M | --382.3M | ---10.92M | 130.21%4.26M | ---115.47M |
| Net issuance payments of debt | 963.90%94.11M | -101.86%-96.23M | 3.15%99.46M | -103.13%-10.4M | -467.73%-48.26M | ---10.89M | ---47.67M | --96.42M | 203.34%332.75M | ---8.5M |
| Net commonstock issuance | --0 | ---294K | --114.44M | -25.00%-770K | -94.44%-770K | --0 | --0 | --0 | 52.32%-616K | ---396K |
| Net preferred stock issuance | 99.08%-62K | --0 | ---4.84M | ---11.57M | --0 | ---6.73M | ---4.84M | --0 | --0 | ---- |
| Cash dividends paid | 12.89%-2.84M | -27.41%-3.16M | 6.84%-2.85M | 5.26%-11.58M | 8.68%-2.79M | ---3.26M | ---2.48M | ---3.06M | 29.80%-12.22M | ---3.05M |
| Proceeds from stock option exercised by employees | --0 | --0 | --14K | --155K | --155K | --0 | --0 | --0 | --0 | ---- |
| Net other financing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 80.69%386.77M | 68.79%552.48M | 635.36%606.29M | 42.77%462.83M | -26.34%-160.98M | --214.05M | --327.31M | --82.45M | 191.38%324.17M | ---127.42M |
| Net cash flow | ||||||||||
| Beginning cash position | 17.62%415.66M | 31.36%321.5M | 6.94%376.3M | 28.32%351.89M | -6.09%440.75M | --353.4M | --244.76M | --351.89M | -39.41%274.23M | --469.36M |
| Current changes in cash | -95.99%3.5M | -13.33%94.16M | 48.85%-54.8M | -68.57%24.41M | 45.13%-64.46M | --87.36M | --108.64M | ---107.14M | 143.54%77.66M | ---117.47M |
| End cash position | -4.90%419.16M | 17.62%415.66M | 31.36%321.5M | 6.94%376.3M | 6.94%376.3M | --440.75M | --353.4M | --244.76M | 28.32%351.89M | --351.89M |
| Free cash flow | 100.84%89.64M | -117.86%-73.74M | 3,716.44%54.1M | -96.24%18.76M | -91.90%9.47M | --44.63M | ---33.85M | ---1.5M | -62.97%498.64M | --116.87M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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