Northpointe Bancshares, Inc.
NPB
$17.52
$0.080.46%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 419.16M | 415.66M | 321.50M | 376.30M | 440.75M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.30M | 203.00K | 873.00K | 3.00M | 2.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 285.48M | 354.94M | 228.83M | 237.87M | 369.52M |
| Total Current Assets | 705.94M | 770.80M | 551.21M | 617.17M | 812.28M |
|
|
|||||
| Total Current Assets | 705.94M | 770.80M | 551.21M | 617.17M | 812.28M |
| Net Property, Plant & Equipment | 28.76M | 28.68M | 28.25M | 28.79M | 27.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.66M | 1.81M | 1.95M | 2.10M | 3.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 348.81M | 420.63M | 293.60M | 320.81M | 434.39M |
| Total Assets | 6.84B | 6.43B | 5.86B | 5.22B | 5.39B |
|
|
|||||
| Total Accounts Payable | 4.77B | 4.47B | 3.82B | 3.42B | 3.53B |
| Total Accrued Expenses | 336.00K | 270.00K | 279.00K | 390.00K | 700.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 185.22M | 172.87M | 224.34M | 159.68M | 206.00K |
| Total Finance Division Other Current Liabilities | 2.40M | 2.43M | 2.54M | 2.64M | 2.60M |
| Total Other Current Liabilities | 2.40M | 2.43M | 2.54M | 2.64M | 2.60M |
| Total Current Liabilities | 4.96B | 4.65B | 4.05B | 3.59B | 3.54B |
|
|
|||||
| Total Current Liabilities | 4.96B | 4.65B | 4.05B | 3.59B | 3.54B |
| Long-Term Debt | 1.21B | 1.13B | 1.18B | 1.14B | 1.35B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 856.00K | 782.00K | 708.00K | 576.00K | 1.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.37M | 44.58M | 46.07M | 31.74M | 41.89M |
| Total Liabilities | 6.22B | 5.83B | 5.27B | 4.76B | 4.93B |
|
|
|||||
| Common Stock & APIC | 276.89M | 276.89M | 276.47M | 166.85M | 167.46M |
| Retained Earnings | 346.83M | 327.56M | 310.37M | 295.97M | 287.77M |
| Treasury Stock & Other | -189.00K | -164.00K | -310.00K | -324.00K | -445.00K |
| Total Common Equity | 623.53M | 604.28M | 586.52M | 462.49M | 454.78M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 623.53M | 604.28M | 586.52M | 462.49M | 454.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 623.53M | 604.28M | 586.52M | 462.49M | 454.78M |
|
|
|||||