Northpointe Bancshares, Inc.
NPB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $165 | $54 | $498 |
| Short-Term Investments | $0 | $0 | $115 | $767 |
| Receivables | $0 | $2 | $5 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $24 |
| Total Curr. Assets | $0 | $168 | $173 | $1,290 |
| Property Plant & Equip (Net) | $28 | $3 | $4 | $28 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $34 | $31 | $225 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$29 | $1 | $1 | $10 |
| Total NC Assets | $0 | $39 | $36 | $263 |
| Other Assets | $6,840 | $0 | $0 | $0 |
| Total Assets | $6,840 | $207 | $209 | $1,552 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $1 | $1 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $6 | $7 | $56 |
| Total Curr. Liab. | $0 | $7 | $8 | $62 |
| LT Debt | $1,398 | $3 | $3 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $0 | $0 | $0 |
| Other NC Liab. | -$1,401 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $3 | $3 | $22 |
| Other Liabilities | $6,216 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3 | $4 | $28 |
| Total Liabilities | $6,216 | $10 | $11 | $84 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $347 | -$1,295 | -$1,289 | -$9,387 |
| AOCI | -$0 | $37 | $33 | $244 |
| Other Equity | $277 | $1,454 | $1,454 | $10,611 |
| Total Equity | $624 | $197 | $198 | $1,468 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,840 | $207 | $209 | $1,552 |
| Net Debt | $1,398 | -$162 | -$50 | -$470 |