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Northpointe Bancshares In... (NPB)

NYSE: NPB · Real-Time Price · USD

13.71

-0.03 (-0.22%)

At close: May 06, 2025, 10:11 AM

Northpointe Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q4 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Dec 31, 2023
Cash & Equivalents	n/a	376.3M	440.75M	351.89M
Short-Term Investments	n/a	8.58M	8.41M	14.73M
Long-Term Investments	n/a	9.88M	9.76M	16.05M
Other Long-Term Assets	-28.91M	4.8B	-53.12M	-145.22M
Receivables	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	n/a	376.3M	449.16M	351.89M
Property-Plant & Equipment	26.95M	27.29M	27.88M	29.3M
Goodwill & Intangibles	1.95M	17.23M	15.48M	99.88M
Total Long-Term Assets	n/a	4.86B	4.94B	4.41B
Total Assets	5.86B	5.22B	5.39B	4.76B
Account Payables	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	n/a	n/a
Long-Term Debt	1.4B	1.16B	1.35B	1.31B
Other Long-Term Liabilities	-1.4B	n/a	-1.36B	-1.34B
Total Long-Term Liabilities	n/a	4.76B	n/a	n/a
Total Liabilities	5.27B	4.76B	4.93B	4.33B
Total Debt	1.4B	1.3B	1.35B	1.31B
Common Stock	n/a	n/a	n/a	n/a
Retained Earnings	310.37M	295.97M	287.76M	251.38M
Comprehensive Income	-310K	-324K	-445K	-801K
Shareholders Equity	586.52M	462.49M	454.78M	430.62M
Total Investments	n/a	18.46M	18.17M	30.77M