Northpointe Bancshares NPB Balance Sheet (2023-2026)

NYSE NPB
$14.56 -0.26 (-1.75%)
At close: Sep 30, 2026 · 4:00 PM EDT
Reported Financials

Northpointe Bancshares Quarterly Balance Sheet

Periods 10 quarters
Latest Jun 2026

Northpointe Bancshares reported total assets of $7529.95M and total liabilities of $6918.30M for the quarter ended Jun 2026, up 28.5% year over year. This balance sheet covers 10 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 351.89M376.30M321.50M415.66M419.16M496.46M538.36M
Cash & Current Investments 351.89M376.30M321.50M415.66M419.16M496.46M538.36M
Securities - Tradable 14.73M8.58M8.59M8.79M4.75M4.74M4.88M
Loans - Gross 3,781.20M4,427.75M5,147.17M5,496.81M5,967.23M6,021.53M6,480.16M
Loans - Loss Allowance 12.29M12.63M12.29M12.22M11.19M12.31M12.38M12.25M10.44M9.44M
Loans - Net 3,768.90M4,416.56M5,134.85M5,484.43M5,954.98M6,011.09M6,470.72M
Loans 352.44M217.07M207.63M331.20M259.83M309.21M311.99M
Non-Current Assets
Property, Plant & Equipment (Net) 29.30M27.29M26.95M27.48M27.66M27.57M26.97M
Long-Term Investments 67.50M69.60M69.57M69.57M80.11M80.11M76.10M
Intangibles 95.34M94.02M12.87M11.67M15.13M15.49M16.39M16.76M17.05M23.09M
Goodwill & Intangibles 95.34M94.02M12.87M11.67M15.13M15.49M16.39M16.76M17.05M23.09M
Other Non-Current Assets 72.53M90.10M71.78M74.24M73.31M73.73M75.29M
Assets 4,758.48M4,865.28M5,224.01M5,386.00M5,224.01M5,859.65M6,430.89M6,839.58M7,022.82M7,529.95M
Liabilities
Current Liabilities
Accumulated Expenses 0.32M0.82M
Non-Current Liabilities
Non-Current Debt 1,300.00M1,300.00M
Non-Current Deferred Tax Liability 24.13M3.48M2.93M3.14M2.65M3.79M4.64M
Other Non-Current Liabilities 63.80M32.81M47.26M45.30M45.53M43.91M50.90M
Total Non-Current Liabilities 4,264.06M4,728.72M5,225.87M5,781.32M6,170.52M6,409.87M6,867.41M
Total Liabilities 4,327.86M4,425.45M4,778.23M4,931.22M4,761.52M5,273.13M5,826.62M6,216.06M6,453.78M6,918.30M
Shareholder's Equity
Total Debt 1,300.00M1,300.00M
Common Equity 430.62M439.83M445.78M454.78M462.49M586.52M604.28M623.52M569.04M611.65M
Liabilities and Shareholders Equity 4,758.48M4,865.28M5,224.01M5,386.00M5,224.01M5,859.65M6,430.89M6,839.58M7,022.82M7,529.95M
Retained Earnings 251.38M295.97M310.37M327.56M346.83M364.37M405.63M

Northpointe Bancshares Balance Sheet API

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