Northpointe Bancshares, Inc.
NPB
$18.02
$0.191.07%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 487.62M | 496.46M | 419.16M | 415.66M | 321.50M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3.40M | 1.70M | 1.30M | 203.00K | 873.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 323.74M | 337.56M | 285.48M | 354.94M | 228.83M |
| Total Current Assets | 814.76M | 835.71M | 705.94M | 770.80M | 551.21M |
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| Total Current Assets | 814.76M | 835.71M | 705.94M | 770.80M | 551.21M |
| Net Property, Plant & Equipment | 28.79M | 28.57M | 28.76M | 28.68M | 28.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.37M | 1.51M | 1.66M | 1.81M | 1.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 390.27M | 399.00M | 348.81M | 420.63M | 293.60M |
| Total Assets | 7.40B | 7.02B | 6.84B | 6.43B | 5.86B |
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| Total Accounts Payable | 5.00B | 4.87B | 4.77B | 4.47B | 3.82B |
| Total Accrued Expenses | 537.00K | 389.00K | 336.00K | 270.00K | 279.00K |
| Short-term Debt | 204.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 425.84M | 420.00M | 185.22M | 172.87M | 224.34M |
| Total Finance Division Other Current Liabilities | 2.90M | 3.20M | 2.40M | 2.43M | 2.54M |
| Total Other Current Liabilities | 2.90M | 3.20M | 2.40M | 2.43M | 2.54M |
| Total Current Liabilities | 5.63B | 5.29B | 4.96B | 4.65B | 4.05B |
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| Total Current Liabilities | 5.63B | 5.29B | 4.96B | 4.65B | 4.05B |
| Long-Term Debt | 1.12B | 1.12B | 1.21B | 1.13B | 1.18B |
| Short-term Debt | 204.00M | -- | -- | -- | -- |
| Capital Leases | 501.00K | 1.01M | 856.00K | 782.00K | 708.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.32M | 43.11M | 44.37M | 44.58M | 46.07M |
| Total Liabilities | 6.81B | 6.45B | 6.22B | 5.83B | 5.27B |
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| Common Stock & APIC | 204.88M | 204.88M | 276.89M | 276.89M | 276.47M |
| Retained Earnings | 385.21M | 364.37M | 346.83M | 327.56M | 310.37M |
| Treasury Stock & Other | -88.00K | -199.00K | -189.00K | -164.00K | -310.00K |
| Total Common Equity | 589.99M | 569.04M | 623.53M | 604.28M | 586.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 589.99M | 569.04M | 623.53M | 604.28M | 586.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 589.99M | 569.04M | 623.53M | 604.28M | 586.52M |
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