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 SheetBalance Sheet | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Short-Term Funds | ||||||||||
| Cash & EquivalentsCash & Equiv. | 351.89M | 376.30M | 321.50M | 415.66M | 419.16M | 496.46M | 538.36M | |||
| Cash & Current Investments | 351.89M | 376.30M | 321.50M | 415.66M | 419.16M | 496.46M | 538.36M | |||
| Securities | ||||||||||
| Securities - Available for Sale | 14.73M | 8.58M | 8.59M | 8.79M | 4.75M | 4.74M | 4.88M | |||
| FHLB and Federal Reserve StockFHLB/FRB Stock | 67.50M | 69.60M | 69.57M | 69.57M | 80.11M | 80.11M | 76.10M | |||
| Loans | ||||||||||
| Loans Held for Sale | 352.44M | 217.07M | 207.63M | 331.20M | 259.84M | 309.21M | 311.99M | |||
| Loans - Gross | 3,781.20M | 4,427.75M | 5,147.17M | 5,496.81M | 5,967.24M | 6,021.53M | 6,480.16M | |||
| Loans - Loss Allowance | 12.30M | 12.64M | 12.29M | 12.22M | 11.19M | 12.32M | 12.38M | 12.25M | 10.44M | 9.44M |
| Loans - Net | 3,768.90M | 4,416.56M | 5,134.86M | 5,484.43M | 5,954.99M | 6,011.09M | 6,470.72M | |||
| Other Assets | ||||||||||
| Accrued Interest Receivable | 21.06M | 20.93M | 21.27M | 23.77M | 25.61M | 28.35M | 29.25M | |||
| Property, Plant & Equipment (Net) | 29.30M | 27.29M | 26.95M | 27.48M | 27.66M | 27.57M | 26.97M | |||
| Intangibles | 95.34M | 94.02M | 12.87M | 11.67M | 15.13M | 15.49M | 16.39M | 16.76M | 17.05M | 23.09M |
| Goodwill & Intangibles | 95.34M | 94.02M | 12.87M | 11.67M | 15.13M | 15.49M | 16.39M | 16.76M | 17.05M | 23.09M |
| Long-Term Investments | 1.32M | 1.31M | 1.33M | 1.33M | 1.34M | 1.35M | 1.33M | |||
| Other Assets | 72.53M | 90.10M | 71.78M | 74.24M | 73.31M | 73.74M | 75.29M | |||
| Assets | 4,758.48M | 4,865.28M | 5,224.01M | 5,386.00M | 5,224.01M | 5,859.66M | 6,430.89M | 6,839.58M | 7,022.83M | 7,529.95M |
| Liabilities | ||||||||||
| Deposits | ||||||||||
| Deposits - Non-Interest-BearingNon-Int. Deposits | 253.14M | 208.94M | 232.57M | 201.45M | 235.73M | 275.97M | 276.53M | |||
| Deposits - Interest-BearingInt. Deposits | 2,672.42M | 3,213.62M | 3,590.05M | 4,272.62M | 4,533.90M | 4,593.69M | 4,956.78M | |||
| Deposits - Total | 2,925.56M | 3,422.56M | 3,822.62M | 4,474.07M | 4,769.64M | 4,869.67M | 5,233.32M | |||
| Borrowings | ||||||||||
| FHLB Advances | 1,300.00M | 1,300.00M | ||||||||
| Subordinated Debt | 39.37M | 43.93M | ||||||||
| Other Liabilities | ||||||||||
| Accumulated Expenses | 0.32M | 0.82M | ||||||||
| Non-Current Deferred Tax Liability | 24.13M | 3.48M | 2.93M | 3.14M | 2.65M | 3.79M | 4.64M | |||
| Other Liabilities | 63.80M | 32.81M | 47.26M | 45.30M | 45.53M | 43.92M | 50.90M | |||
| Total Liabilities | 4,327.86M | 4,425.45M | 4,778.23M | 4,931.22M | 4,761.52M | 5,273.13M | 5,826.62M | 6,216.06M | 6,453.78M | 6,918.30M |
| Shareholder's Equity | ||||||||||
| Additional Paid-In CapitalAPIC | 180.05M | 166.85M | 276.47M | 276.89M | 276.89M | 204.88M | 206.10M | |||
| Retained Earnings | 251.38M | 295.97M | 310.37M | 327.56M | 346.83M | 364.37M | 405.63M | |||
| Accumulated Other Comprehensive IncomeAOCI | -0.80M | -0.32M | -0.31M | -0.16M | -0.19M | -0.20M | -0.09M | |||
| Common Equity | 430.62M | 439.83M | 445.78M | 454.78M | 462.49M | 586.52M | 604.28M | 623.53M | 569.04M | 611.65M |
| Liabilities and Shareholders Equity | 4,758.48M | 4,865.28M | 5,224.01M | 5,386.00M | 5,224.01M | 5,859.66M | 6,430.89M | 6,839.58M | 7,022.83M | 7,529.95M |
| Additional items | ||||||||||
| Total Debt | 1,339.37M | 1,343.93M | 1,400.32M | 1,304.11M | 1,398.24M | 1,536.42M | 1,629.46M |
Pull Northpointe Bancshares's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=NPB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "NPB", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=NPB&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();