Northpointe Bancshares, Inc. (NPB)
NYSE: NPB · Real-Time Price · USD
14.51
+0.07 (0.48%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Northpointe Bancshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Cash & Equivalents
376.3351.89274.23
Investment Securities
9.8816.0516.2
Total Investments
9.8816.0516.2
Gross Loans
4,4283,7813,030
Allowance for Loan Losses
-11.19-12.3-6.37
Net Loans
4,4173,7693,024
Property, Plant & Equipment
28.7931.929.57
Other Intangible Assets
2.14.545.7
Loans Held for Sale
217.07352.44790.96
Accrued Interest Receivable
20.820.9-
Other Current Assets
-1.31.1
Other Real Estate Owned & Foreclosed
30.020.55
Other Long-Term Assets
79.93143.05184.73
Total Assets
5,2244,7584,400
Accrued Expenses
0.390.530.9
Interest Bearing Deposits
3,0722,5992,491
Institutional Deposits
141.2272.9787.25
Non-Interest Bearing Deposits
208.94253.14342.59
Total Deposits
3,4232,9262,921
Current Portion of Long-Term Debt
158.75--
Current Portion of Leases
0.93--
Other Current Liabilities
2.6427.52.8
Long-Term Debt
23.9334.3751.26
Federal Home Loan Bank Debt, Long-Term
1,1151,275925
Long-Term Leases
0.582.5-
Trust Preferred Securities
555
Long-Term Deferred Tax Liabilities
3.4824.1328.42
Other Long-Term Liabilities
28.2733.2748.37
Total Liabilities
4,7624,3283,983
Additional Paid-In Capital
166.85180.05180.66
Retained Earnings
295.97251.38237.33
Comprehensive Income & Other
-0.32-0.8-0.69
Shareholders' Equity
462.49430.62417.31
Total Liabilities & Equity
5,2244,7584,400
Total Debt
1,3041,317981.26
Net Cash (Debt)
-927.9-964.98-707.02
Net Cash Per Share
-35.93-37.41-27.27
Filing Date Shares Outstanding
34.325.6925.84
Total Common Shares Outstanding
25.6825.6925.84
Book Value Per Share
18.0116.7616.15
Tangible Book Value
460.39426.08411.61
Tangible Book Value Per Share
17.9216.5915.93
Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q