Northpointe Bancshares Balance Sheet (2023-2025) | NPB

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 351.89M376.30M321.50M415.66M419.16M496.46M
Cash & Current Investments (Quarter) 351.89M376.30M321.50M415.66M419.16M496.46M
Fed Funds Sold (Quarter) 67.49M69.57M69.57M69.57M80.11M80.10M
Securities - Tradable (Quarter) 14.73M8.58M8.59M8.79M4.75M4.74M
Loans - Gross (Quarter) 3,781.20M4,427.75M5,147.17M5,496.81M5,967.23M6,021.53M
Loans - Loss Allowance (Quarter) 12.29M12.63M12.29M12.22M11.19M12.31M12.38M12.25M10.44M
Loans - Net (Quarter) 3,768.90M4,416.56M5,134.85M5,484.43M5,954.98M6,011.09M
Loans (Quarter) 352.44M217.07M207.63M331.20M259.83M309.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 29.30M27.29M26.95M27.48M27.66M27.57M
Intangibles (Quarter) 95.34M94.02M12.87M11.67M15.13M15.49M16.39M16.76M1.51M
Goodwill & Intangibles (Quarter) 95.34M94.02M12.87M11.67M15.13M15.49M16.39M16.76M1.51M
Other Non-Current Assets (Quarter) 72.53M90.10M71.78M74.24M73.31M73.73M
Assets (Quarter) 4,758.48M4,865.28M5,224.01M5,386.00M5,224.01M5,859.65M6,430.89M6,839.58M7,022.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2,925.56M3,422.55M3,822.62M4,474.07M4,769.64M4,869.67M
Payables (Quarter) 2,925.56M3,422.55M3,822.62M4,474.07M4,769.64M4,869.67M
Accumulated Expenses (Quarter) 0.32M0.82M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,275.00M1,258.75M
Non-Current Deferred Tax Liability (Quarter) 30.02M3.48M2.93M9.33M9.21M3.79M
Other Non-Current Liabilities (Quarter) 63.80M32.81M47.26M45.30M45.53M43.91M
Total Non-Current Liabilities (Quarter) 4,264.06M4,728.72M5,225.87M5,781.32M6,170.52M6,409.87M
Total Liabilities (Quarter) 4,327.86M4,425.45M4,778.23M4,931.22M4,761.52M5,273.13M5,826.62M6,216.06M6,453.78M
Shareholder's Equity
Total Debt (Quarter) 1,275.00M1,258.75M
Common Equity (Quarter) 430.62M439.83M445.78M454.78M462.49M586.52M604.28M623.52M569.04M
Shareholder's Equity (Quarter) 430.62M439.83M445.78M454.78M462.49M586.52M604.28M623.52M569.04M
Liabilities and Shareholders Equity (Quarter) 4,758.48M4,865.28M5,224.01M5,386.00M5,224.01M5,859.65M6,430.89M6,839.58M7,022.82M
Retained Earnings (Quarter) -0.80M-0.32M-0.31M327.56M346.83M364.37M
Treasury Shares (Quarter) 0.06M0.85M0.85M0.96M0.96M0.77M
Shares Outstanding (Quarter) 25.69M25.69M25.69M25.69M25.68M34.32M34.36M34.36M34.49M