Northpointe Bancshares In...

NYSE: NPB · Real-Time Price · USD
16.18
-0.17 (-1.04%)
At close: Aug 15, 2025, 3:59 PM
16.19
0.06%
After-hours: Aug 15, 2025, 05:29 PM EDT

Northpointe Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q1 2024 Q4 2023
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Mar 31, 2024 Dec 31, 2023
Cash & Equivalents
415.66M 321.5M 376.3M 440.75M n/a 351.89M
Short-Term Investments
8.79M 8.59M 8.58M 8.41M n/a 14.73M
Long-Term Investments
n/a 5.34B 4.63B 4.75B n/a 4.12B
Other Long-Term Assets
n/a 134.95M 159.67M 144.35M n/a 140.02M
Receivables
n/a n/a n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a n/a n/a
Total Current Assets
424.44M 330.09M 384.87M 449.16M n/a 366.62M
Property-Plant & Equipment
27.48M 26.95M 27.29M 27.88M n/a 29.3M
Goodwill & Intangibles
1.81M 17.45M 17.23M 15.48M n/a 99.88M
Total Long-Term Assets
29.29M 5.53B 4.84B 4.94B n/a 4.39B
Total Assets
6.43B 5.86B 5.22B 5.39B n/a 4.76B
Account Payables
n/a n/a n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a n/a n/a
Short-Term Debt
n/a 223.75M 143.75M n/a n/a n/a
Other Current Liabilities
n/a -224.03M 3.28B 3.53B n/a 2.93B
Total Current Liabilities
n/a n/a 3.42B 3.53B n/a 2.93B
Long-Term Debt
n/a 1.18B 1.3B 1.35B n/a 1.31B
Other Long-Term Liabilities
n/a 4.1B 32.81M 42.15M -430.62M 63.8M
Total Long-Term Liabilities
3.14M 5.27B 1.34B 1.4B -430.62M 1.4B
Total Liabilities
5.83B 5.27B 4.76B 4.93B -430.62M 4.33B
Total Debt
1.3B 1.4B 1.3B 1.35B n/a 1.31B
Common Stock
276.88M n/a n/a n/a n/a n/a
Retained Earnings
327.56M 310.37M 295.97M 287.76M n/a 251.38M
Comprehensive Income
-164K -310K -324K -445K 430.62M -801K
Shareholders Equity
604.28M 586.52M 462.49M 454.78M 430.62M 430.62M
Total Investments
n/a 5.35B 4.64B 4.76B n/a 4.14B