Northpointe Bancshares, Inc.
NPB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $498,251 | $2,141,445 | $3,213,911 | $552,805 |
| Short-Term Investments | $767,380 | $143,221 | $239,992 | $118,160 |
| Receivables | $0 | $1,833 | $0 | $60,952 |
| Inventory | $0 | $28,955 | $0 | $4,273 |
| Other Curr. Assets | $24,050 | $21,215 | $172,467 | $13,989 |
| Total Curr. Assets | $1,289,682 | $2,336,669 | $3,626,370 | $750,179 |
| Property Plant & Equip (Net) | $27,722 | $82,911 | $123,962 | $24,866 |
| Goodwill | $0 | $0 | $162,569 | $25,505 |
| Intangibles | $0 | $118,110 | $118,884 | $18,774 |
| Long-Term Investments | $224,984 | $12,082 | $30,849 | $55,240 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,963 | $63,195 | $10,912 | $4,178 |
| Total NC Assets | $262,669 | $276,298 | $447,176 | $128,564 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,552,351 | $2,612,967 | $4,073,546 | $878,743 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $5,956 | $51,860 | $42,916 | $4,812 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $11,214 | $0 | $372 |
| Other Curr. Liab. | $55,750 | $348,740 | $715,228 | $92,714 |
| Total Curr. Liab. | $61,706 | $411,814 | $758,144 | $97,897 |
| LT Debt | $22,379 | $82,012 | $32,068 | $12,831 |
| Deferred Rev, NC | $0 | $0 | $0 | $37,485 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $400,985 | $373,517 | $15,204 |
| Total NC Liab. | $22,379 | $482,997 | $405,585 | $65,520 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,335 | $44,989 | $56,028 | $17,642 |
| Total Liabilities | $84,085 | $894,811 | $1,163,729 | $163,417 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $139 | $133 | $132 | $20 |
| Retained Earnings | -$9,386,798 | -$8,327,844 | -$6,861,951 | -$683,208 |
| AOCI | $243,669 | $298,291 | $213,787 | -$29,261 |
| Other Equity | $10,611,256 | $9,747,576 | $9,557,849 | $1,427,774 |
| Total Equity | $1,468,266 | $1,718,156 | $2,909,817 | $715,326 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,552,351 | $2,612,967 | $4,073,546 | $878,743 |
| Net Debt | -$469,916 | -$2,007,573 | -$3,138,927 | -$535,162 |