Northpointe Bancshares, Inc.
NPB
$17.70
-$0.07-0.39%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | ||
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| Total Cash And Short-Term Investments | 415.66M | 321.50M | 376.30M | -- | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | 203.00K | 873.00K | 3.00M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 354.94M | 228.83M | 237.87M | -- | |
| Total Current Assets | 770.80M | 551.21M | 617.17M | -- | |
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| Total Current Assets | 770.80M | 551.21M | 617.17M | -- | |
| Net Property, Plant & Equipment | 28.68M | 28.25M | 28.79M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 1.81M | 1.95M | 2.10M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 420.63M | 293.60M | 320.81M | -- | |
| Total Assets | 6.43B | 5.86B | 5.22B | -- | |
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| Total Accounts Payable | 4.47B | 3.82B | 3.42B | -- | |
| Total Accrued Expenses | 270.00K | 279.00K | 390.00K | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 172.87M | 224.34M | 159.68M | -- | |
| Total Finance Division Other Current Liabilities | 2.43M | 2.54M | 2.64M | -- | |
| Total Other Current Liabilities | 2.43M | 2.54M | 2.64M | -- | |
| Total Current Liabilities | 4.65B | 4.05B | 3.59B | -- | |
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| Total Current Liabilities | 4.65B | 4.05B | 3.59B | -- | |
| Long-Term Debt | 1.13B | 1.18B | 1.14B | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 782.00K | 708.00K | 576.00K | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 44.58M | 46.07M | 31.74M | -- | |
| Total Liabilities | 5.83B | 5.27B | 4.76B | -- | |
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| Common Stock & APIC | 276.89M | 276.47M | 166.85M | -- | |
| Retained Earnings | 327.56M | 310.37M | 295.97M | -- | |
| Treasury Stock & Other | -164.00K | -310.00K | -324.00K | -- | |
| Total Common Equity | 604.28M | 586.52M | 462.49M | -- | |
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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 | 604.28M | 586.52M | 462.49M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 604.28M | 586.52M | 462.49M | -- | |
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