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Northpointe Bancshares In... (NPB)

NYSE: NPB · Real-Time Price · USD

13.96

0.01 (0.07%)

At close: Apr 29, 2025, 3:59 PM

Northpointe Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q4 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Dec 31, 2023
Cash & Equivalents	376.3M	440.75M	351.89M
Short-Term Investments	8.58M	8.41M	14.73M
Long-Term Investments	9.88M	9.76M	16.05M
Other Long-Term Assets	4.8B	-53.12M	-145.22M
Receivables	n/a	n/a	n/a
Inventory	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a
Total Current Assets	376.3M	449.16M	351.89M
Property-Plant & Equipment	27.29M	27.88M	29.3M
Goodwill & Intangibles	17.23M	15.48M	99.88M
Total Long-Term Assets	4.86B	4.94B	4.41B
Total Assets	5.22B	5.39B	4.76B
Account Payables	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	n/a
Long-Term Debt	1.3B	1.35B	1.31B
Other Long-Term Liabilities	-1.31B	-1.36B	-1.34B
Total Long-Term Liabilities	n/a	n/a	n/a
Total Liabilities	4.76B	4.93B	4.33B
Total Debt	1.3B	1.35B	1.31B
Common Stock	n/a	n/a	n/a
Retained Earnings	295.97M	287.76M	251.38M
Comprehensive Income	-324K	-445K	-801K
Shareholders Equity	462.49M	454.78M	430.62M
Total Investments	18.46M	18.17M	30.77M