Northpointe Bancshares, Inc.
NPB
$13.77
-$0.72-4.97%
12/31/2024 | 12/31/2023 | ||||
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 376.30M | 351.89M | |||
Total Receivables | -- | -- | |||
Inventory | 3.00M | 24.00K | |||
Prepaid Expenses | -- | -- | |||
Finance Division Loans and Leases Current | -- | -- | |||
Total Finance Division Other Current Assets | -- | -- | |||
Other Current Assets | 237.87M | 374.64M | |||
Total Current Assets | 617.17M | 726.56M | |||
|
|||||
Total Current Assets | 617.17M | 726.56M | |||
Net Property, Plant & Equipment | 28.79M | 31.90M | |||
Long-term Investments | -- | -- | |||
Goodwill | -- | -- | |||
Total Other Intangibles | 2.10M | 4.54M | |||
Finance Div Loans & Leases LT | -- | -- | |||
Total Finance Div Other LT Assets | -- | -- | |||
Total Other Assets | 320.81M | 517.72M | |||
Total Assets | 5.22B | 4.76B | |||
|
|||||
Total Accounts Payable | 3.42B | 2.93B | |||
Total Accrued Expenses | 390.00K | 528.00K | |||
Short-term Debt | -- | -- | |||
Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
Finance Division Debt Current | 159.68M | -- | |||
Total Finance Division Other Current Liabilities | 2.64M | 27.50M | |||
Total Other Current Liabilities | 2.64M | 27.50M | |||
Total Current Liabilities | 3.59B | 2.95B | |||
|
|||||
Total Current Liabilities | 3.59B | 2.95B | |||
Long-Term Debt | 1.14B | 1.31B | |||
Short-term Debt | -- | -- | |||
Capital Leases | 576.00K | 2.50M | |||
Finance Division Debt Non Current | -- | -- | |||
Total Finance Division Other Non Current Liabilities | -- | -- | |||
Total Other Liabilities | 31.74M | 57.41M | |||
Total Liabilities | 4.76B | 4.33B | |||
|
|||||
Common Stock & APIC | 166.85M | 180.05M | |||
Retained Earnings | 295.97M | 251.38M | |||
Treasury Stock & Other | -324.00K | -801.00K | |||
Total Common Equity | 462.49M | 430.62M | |||
|
|||||
Preferred Stock Redeemable | -- | -- | |||
Preferred Stock Non Redeemable | -- | -- | |||
Preferred Stock Convertible | -- | -- | |||
Preferred Stock, Others | -- | -- | |||
Total Preferred Equity | -- | -- | |||
|
|||||
Total Common Equity | 462.49M | 430.62M | |||
Total Preferred Equity | -- | -- | |||
Total Minority Interest | -- | -- | |||
Total Equity | 462.49M | 430.62M | |||
|