Northpointe Bancshares, Inc. (NPB)
NYSE: NPB · Real-Time Price · USD
16.19
-0.16 (-0.98%)
At close: Aug 15, 2025, 4:00 PM
16.19
0.00 (0.00%)
After-hours: Aug 15, 2025, 7:00 PM EDT

Northpointe Bancshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
415.66376.3351.89274.23
Investment Securities
79.699.8816.0516.2
Total Investments
79.699.8816.0516.2
Gross Loans
5,4974,4283,7813,030
Allowance for Loan Losses
-12.38-11.19-12.3-6.37
Net Loans
5,4844,4173,7693,024
Property, Plant & Equipment
27.4828.7931.929.57
Other Intangible Assets
1.812.14.545.7
Loans Held for Sale
331.2217.07352.44790.96
Accrued Interest Receivable
-20.820.9-
Other Current Assets
--1.31.1
Other Real Estate Owned & Foreclosed
-30.020.55
Other Long-Term Assets
90.6379.93143.05184.73
Total Assets
6,4315,2244,7584,400
Accrued Expenses
-0.390.530.9
Interest Bearing Deposits
4,2733,0722,5992,491
Institutional Deposits
-141.2272.9787.25
Non-Interest Bearing Deposits
201.45208.94253.14342.59
Total Deposits
4,4743,4232,9262,921
Current Portion of Long-Term Debt
-158.75--
Current Portion of Leases
-0.93--
Other Current Liabilities
-2.6427.52.8
Long-Term Debt
1,29923.9334.3751.26
Federal Home Loan Bank Debt, Long-Term
-1,1151,275925
Long-Term Leases
-0.582.5-
Trust Preferred Securities
5555
Long-Term Deferred Tax Liabilities
3.143.4824.1328.42
Other Long-Term Liabilities
45.328.2733.2748.37
Total Liabilities
5,8274,7624,3283,983
Additional Paid-In Capital
276.89166.85180.05180.66
Retained Earnings
327.56295.97251.38237.33
Comprehensive Income & Other
-0.16-0.32-0.8-0.69
Shareholders' Equity
604.28462.49430.62417.31
Total Liabilities & Equity
6,4315,2244,7584,400
Total Debt
1,3041,3041,317981.26
Net Cash (Debt)
-888.45-927.9-964.98-707.02
Net Cash Per Share
-30.26-35.93-37.41-27.27
Filing Date Shares Outstanding
34.3634.325.6925.84
Total Common Shares Outstanding
34.3625.6825.6925.84
Book Value Per Share
17.5818.0116.7616.15
Tangible Book Value
602.47460.39426.08411.61
Tangible Book Value Per Share
17.5317.9216.5915.93
Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q