Northpointe Bancshares, Inc.
NPB
$18.80
-$0.18-0.92%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.44% | 0.84% | 29.29% | -14.56% | -14.62% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 30.77% | 540.39% | -76.75% | -70.90% | 50.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.24% | -19.57% | 55.11% | -3.80% | -35.63% |
| Total Current Assets | 18.38% | -8.42% | 39.84% | -10.69% | -24.02% |
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| Total Current Assets | 18.38% | -8.42% | 39.84% | -10.69% | -24.02% |
| Net Property, Plant & Equipment | -0.65% | 0.28% | 1.51% | -1.88% | 3.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.86% | -8.08% | -7.53% | -6.96% | -44.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.39% | -17.07% | 43.27% | -8.48% | -26.15% |
| Total Assets | 2.68% | 6.36% | 9.75% | 12.17% | -3.01% |
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| Total Accounts Payable | 2.10% | 6.61% | 17.04% | 11.69% | -3.10% |
| Total Accrued Expenses | 15.77% | 24.44% | -3.23% | -28.46% | -44.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 126.76% | 7.14% | -22.94% | -- | -- |
| Total Finance Division Other Current Liabilities | 33.33% | -1.23% | -4.44% | -3.78% | 1.65% |
| Total Other Current Liabilities | 33.33% | -1.23% | -4.44% | -3.78% | 1.65% |
| Total Current Liabilities | 6.77% | 6.62% | 14.81% | 18.22% | -3.11% |
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| Total Current Liabilities | 6.77% | 6.62% | 14.81% | 18.22% | -3.11% |
| Long-Term Debt | -7.98% | 7.21% | -3.82% | -9.68% | -3.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.52% | 9.46% | 10.45% | -52.80% | 16.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.86% | -0.47% | -3.23% | 45.11% | -24.21% |
| Total Liabilities | 3.82% | 6.68% | 10.50% | 10.74% | -3.44% |
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| Common Stock & APIC | -26.01% | 0.00% | 0.15% | 65.70% | -0.37% |
| Retained Earnings | 5.06% | 5.88% | 5.54% | 4.87% | 2.85% |
| Treasury Stock & Other | -5.29% | -15.24% | 47.10% | 4.32% | 27.19% |
| Total Common Equity | -8.74% | 3.19% | 3.03% | 26.82% | 1.69% |
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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 | -8.74% | 3.19% | 3.03% | 26.82% | 1.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.74% | 3.19% | 3.03% | 26.82% | 1.69% |
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