Northpointe Bancshares, Inc.
NPB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $165,404 | $53,597 | $498,251 |
| Short-Term Investments | $0 | $210 | $115,025 | $767,380 |
| Receivables | $0 | $2,026 | $4,611 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $24,050 |
| Total Curr. Assets | $0 | $167,640 | $173,233 | $1,289,682 |
| Property Plant & Equip (Net) | $27,658 | $3,381 | $3,592 | $27,722 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $34,468 | $30,824 | $224,984 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$29,318 | $1,219 | $1,292 | $9,963 |
| Total NC Assets | $0 | $39,068 | $35,708 | $262,669 |
| Other Assets | $6,839,580 | $0 | $0 | $0 |
| Total Assets | $6,839,580 | $206,708 | $208,941 | $1,552,351 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $853 | $835 | $5,956 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $6,494 | $6,916 | $55,750 |
| Total Curr. Liab. | $0 | $7,347 | $7,751 | $61,706 |
| LT Debt | $1,398,237 | $2,628 | $2,849 | $22,379 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,651 | $0 | $0 | $0 |
| Other NC Liab. | -$1,400,888 | $0 | $0 | $1 |
| Total NC Liab. | $0 | $2,628 | $2,849 | $22,379 |
| Other Liabilities | $6,216,055 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3,481 | $3,684 | $28,335 |
| Total Liabilities | $6,216,055 | $9,975 | $10,600 | $84,085 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $19 | $19 | $139 |
| Retained Earnings | $346,829 | -$1,294,693 | -$1,289,189 | -$9,386,798 |
| AOCI | -$189 | $37,039 | $33,387 | $243,669 |
| Other Equity | $276,885 | $1,454,368 | $1,454,124 | $10,611,256 |
| Total Equity | $623,525 | $196,733 | $198,341 | $1,468,266 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,839,580 | $206,708 | $208,941 | $1,552,351 |
| Net Debt | $1,398,237 | -$161,923 | -$49,913 | -$469,916 |