Northpointe Bancshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	496.46	376.3	351.89	274.23
Securities and Investments	86.19	79.46	83.53	89.73
Trading Assets	309.21	217.07	352.44	790.96
Gross Loans	6,022	4,428	3,781	-
Allowance for Loan Losses	-10.44	-11.21	-12.3	-
Net Loans	6,011	4,417	3,769	3,024
Net Property, Plant & Equipment	27.57	27.49	29.3	29.57
Other Intangible Assets	18.56	17.23	99.88	107.49
Other Non-Earning Assets	73.74	90.1	72.53	84.59
Total Assets	7,023	5,224	4,758	4,400
Interest-bearing deposits	4,594	3,214	2,672	2,579
Noninterest-bearing deposits	275.97	208.94	253.14	342.59
Total Deposits	4,870	3,423	2,926	2,921
Short-Term Interbank Borrowing and Repurchase Agreements	1,440	1,259	1,275	925
Long-Term Debt	96.92	61.5	39.37	56.26
Other Liabilities	47.7	34.28	87.93	80.48
Total Liabilities	6,454	4,762	4,328	3,983
Additional Paid-in Capital	204.88	166.85	180.05	180.66
Accumulated Other Comprehensive Income	-0.2	-0.12	-0.8	-0.69
Retained Earnings	364.37	295.97	251.38	237.33
Shareholders' Equity	569.04	462.49	430.62	417.31
Total Liabilities & Equity	7,023	5,224	4,758	4,400
Total Debt	96.92	61.5	39.37	56.26
Net Cash (Debt)	-96.92	-61.5	-39.37	-56.26
Net Cash Per Share	-2.86	-2.38	-1.53	-2.17
Book Value	569.04	462.49	430.62	417.31
Book Value Per Share	16.80	17.91	16.69	16.10
Tangible Book Value	550.48	445.26	330.74	309.82
Tangible Book Value Per Share	16.26	17.24	12.82	11.95

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q