U
Northpointe Bancshares, Inc. NPB
$13.77 -$0.72-4.97%
Recommendation
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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

Weiss Ratings