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Advances of fhlb
borrowings
$475,000K
(34.75%↑ Y/Y)
Proceeds from sales of
loans held for sale
$591,157K
(-38.74%↓ Y/Y)
Net change in
deposits
$231,898K
(-77.95%↓ Y/Y)
Restricted stock units
issuance
$515K
(-27.87%↓ Y/Y)
Net income
$21,747K
Change in mortgage
banking derivatives
-$2,672K
(-2264.60%↓ Y/Y)
Depreciation
$586K
(-54.08%↓ Y/Y)
Deferred tax expense
(benefit)
$530K
(237.31%↑ Y/Y)
Provision (benefit) for
credit loss and...
$264K
(-86.34%↓ Y/Y)
Write-down of other real
estate
$160K
Amortization of intangible
asset
$147K
(-49.83%↓ Y/Y)
Change in fair value of
mortgage servicing...
-$120K
(88.11%↑ Y/Y)
Amortization of debt issuance
costs
$83K
(-66.53%↓ Y/Y)
Change in fair value of
equity securities
-$6K
(-125.00%↓ Y/Y)
Net cash and cash
equivalents provided by...
$112,812K
(-90.26%↓ Y/Y)
Net cash and cash
equivalents provided by...
$3,863K
(121.61%↑ Y/Y)
Canceled cashflow
$595,315K
Canceled cashflow
$613,609K
Net increase in cash
and cash...
$50,742K
(28.90%↑ Y/Y)
Canceled cashflow
$65,933K
Repayment of fhlb
borrowings
$475,000K
(26.94%↑ Y/Y)
Net change in other
borrowings
-$118,996K
(-398.02%↓ Y/Y)
Cash dividends paid
on common stock
$866K
(-42.27%↓ Y/Y)
Preferred stock dividend
$453K
(-89.94%↓ Y/Y)
Purchase of fhlb stock
-$8,849K
Redemption of fhlb stock
$5,697K
Proceeds from lra
$957K
(-42.69%↓ Y/Y)
Purchase of mortgage
servicing rights
-$296K
(-200.00%↓ Y/Y)
Proceeds from sales of
other real estate
$269K
(-90.09%↓ Y/Y)
Proceeds from sale of
mortgage servicing...
$227K
Origination of mortgage
loans held for sale
$590,549K
(-41.55%↓ Y/Y)
Net gain on sale of
loans
$17,045K
Other assets
$4,589K
(131.90%↑ Y/Y)
Other liabilities
-$1,246K
(-111.21%↓ Y/Y)
Net gain on sale of
mortgage servicing...
$77K
Provision (benefit) for
credit loss and...
-$54K
(1.82%↑ Y/Y)
Net (gain) loss on
sale of other real...
$49K
(143.75%↑ Y/Y)
Net cash and cash
equivalents used in...
-$65,933K
(94.01%↑ Y/Y)
Canceled cashflow
$16,295K
Net increase in
loans
$70,964K
(-93.57%↓ Y/Y)
something is missing
-$10,831K
Contributions to lender risk
account ('lra')
$271K
Purchases of premises and
equipment
$162K
(-88.93%↓ Y/Y)
Back
Back
Cash Flow
NORTHPOINTE BANCSHARES INC (NPB)
NORTHPOINTE BANCSHARES INC (NPB)
source: myfinsight.com