Northpointe Bancshares, Inc.
NPB
$17.04
-$0.07-0.41%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.41% | -1.78% | 18.44% | 0.84% | 29.29% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -11.76% | 100.00% | 30.77% | 540.39% | -76.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -90.98% | -4.09% | 18.24% | -19.57% | 55.11% |
| Total Current Assets | -29.97% | -2.51% | 18.38% | -8.42% | 39.84% |
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| Total Current Assets | -29.97% | -2.51% | 18.38% | -8.42% | 39.84% |
| Net Property, Plant & Equipment | -2.51% | 0.78% | -0.65% | 0.28% | 1.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.75% | -9.65% | -8.86% | -8.08% | -7.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -75.07% | -2.19% | 14.39% | -17.07% | 43.27% |
| Total Assets | 1.81% | 5.31% | 2.68% | 6.36% | 9.75% |
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| Total Accounts Payable | 4.64% | 2.71% | 2.10% | 6.61% | 17.04% |
| Total Accrued Expenses | -33.33% | 38.05% | 15.77% | 24.44% | -3.23% |
| Short-term Debt | -58.33% | 1,099.98% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.08% | 1.39% | 126.76% | 7.14% | -22.94% |
| Total Finance Division Other Current Liabilities | -30.64% | -9.34% | 33.33% | -1.23% | -4.44% |
| Total Other Current Liabilities | -30.64% | -9.34% | 33.33% | -1.23% | -4.44% |
| Total Current Liabilities | 1.98% | 6.11% | 7.11% | 6.62% | 14.81% |
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| Total Current Liabilities | 1.98% | 6.11% | 7.11% | 6.62% | 14.81% |
| Long-Term Debt | 0.01% | 1.82% | -9.38% | 7.21% | -3.82% |
| Short-term Debt | -58.33% | 1,099.98% | -- | -- | -- |
| Capital Leases | 23.95% | -50.20% | 17.52% | 9.46% | 10.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.41% | 19.06% | -2.86% | -0.47% | -3.23% |
| Total Liabilities | 1.65% | 5.46% | 3.82% | 6.68% | 10.50% |
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| Common Stock & APIC | 0.60% | 0.00% | -26.01% | 0.00% | 0.15% |
| Retained Earnings | 5.30% | 5.72% | 5.06% | 5.88% | 5.54% |
| Treasury Stock & Other | -2.27% | 55.78% | -5.29% | -15.24% | 47.10% |
| Total Common Equity | 3.67% | 3.68% | -8.74% | 3.19% | 3.03% |
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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 | 3.67% | 3.68% | -8.74% | 3.19% | 3.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.67% | 3.68% | -8.74% | 3.19% | 3.03% |
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