Northpointe Bancshares, Inc.
NPB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $498 | $2,141 | $3,214 | $553 |
| Short-Term Investments | $767 | $143 | $240 | $118 |
| Receivables | $0 | $2 | $0 | $61 |
| Inventory | $0 | $29 | $0 | $4 |
| Other Curr. Assets | $24 | $21 | $172 | $14 |
| Total Curr. Assets | $1,290 | $2,337 | $3,626 | $750 |
| Property Plant & Equip (Net) | $28 | $83 | $124 | $25 |
| Goodwill | $0 | $0 | $163 | $26 |
| Intangibles | $0 | $118 | $119 | $19 |
| Long-Term Investments | $225 | $12 | $31 | $55 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $63 | $11 | $4 |
| Total NC Assets | $263 | $276 | $447 | $129 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,552 | $2,613 | $4,074 | $879 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $6 | $52 | $43 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $11 | $0 | $0 |
| Other Curr. Liab. | $56 | $349 | $715 | $93 |
| Total Curr. Liab. | $62 | $412 | $758 | $98 |
| LT Debt | $22 | $82 | $32 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $37 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $401 | $374 | $15 |
| Total NC Liab. | $22 | $483 | $406 | $66 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28 | $45 | $56 | $18 |
| Total Liabilities | $84 | $895 | $1,164 | $163 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$9,387 | -$8,328 | -$6,862 | -$683 |
| AOCI | $244 | $298 | $214 | -$29 |
| Other Equity | $10,611 | $9,748 | $9,558 | $1,428 |
| Total Equity | $1,468 | $1,718 | $2,910 | $715 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,552 | $2,613 | $4,074 | $879 |
| Net Debt | -$470 | -$2,008 | -$3,139 | -$535 |