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 | -1.78% | 18.44% | 0.84% | 29.29% | -14.56% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 100.00% | 30.77% | 540.39% | -76.75% | -70.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.09% | 18.24% | -19.57% | 55.11% | -3.80% |
| Total Current Assets | -2.51% | 18.38% | -8.42% | 39.84% | -10.69% |
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| Total Current Assets | -2.51% | 18.38% | -8.42% | 39.84% | -10.69% |
| Net Property, Plant & Equipment | 0.78% | -0.65% | 0.28% | 1.51% | -1.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.65% | -8.86% | -8.08% | -7.53% | -6.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.19% | 14.39% | -17.07% | 43.27% | -8.48% |
| Total Assets | 5.31% | 2.68% | 6.36% | 9.75% | 12.17% |
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| Total Accounts Payable | 2.71% | 2.10% | 6.61% | 17.04% | 11.69% |
| Total Accrued Expenses | 38.05% | 15.77% | 24.44% | -3.23% | -28.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.39% | 126.76% | 7.14% | -22.94% | -- |
| Total Finance Division Other Current Liabilities | -9.34% | 33.33% | -1.23% | -4.44% | -3.78% |
| Total Other Current Liabilities | -9.34% | 33.33% | -1.23% | -4.44% | -3.78% |
| Total Current Liabilities | 6.45% | 6.77% | 6.62% | 14.81% | 18.22% |
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| Total Current Liabilities | 6.45% | 6.77% | 6.62% | 14.81% | 18.22% |
| Long-Term Debt | 0.26% | -7.98% | 7.21% | -3.82% | -9.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.20% | 17.52% | 9.46% | 10.45% | -52.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.06% | -2.86% | -0.47% | -3.23% | 45.11% |
| Total Liabilities | 5.46% | 3.82% | 6.68% | 10.50% | 10.74% |
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| Common Stock & APIC | 0.00% | -26.01% | 0.00% | 0.15% | 65.70% |
| Retained Earnings | 5.72% | 5.06% | 5.88% | 5.54% | 4.87% |
| Treasury Stock & Other | 55.78% | -5.29% | -15.24% | 47.10% | 4.32% |
| Total Common Equity | 3.68% | -8.74% | 3.19% | 3.03% | 26.82% |
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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 | 3.68% | -8.74% | 3.19% | 3.03% | 26.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.68% | -8.74% | 3.19% | 3.03% | 26.82% |
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