Northpointe Bancshares, Inc. (NPB)
NYSE: NPB · Real-Time Price · USD
14.04
+0.10 (0.72%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Northpointe Bancshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
321.5376.3351.89274.23
Investment Securities
79.499.8816.0516.2
Total Investments
79.499.8816.0516.2
Gross Loans
5,1474,4283,7813,030
Allowance for Loan Losses
-12.32-11.19-12.3-6.37
Net Loans
5,1354,4173,7693,024
Property, Plant & Equipment
26.9528.7931.929.57
Other Intangible Assets
1.952.14.545.7
Loans Held for Sale
207.63217.07352.44790.96
Accrued Interest Receivable
-20.820.9-
Other Current Assets
--1.31.1
Other Real Estate Owned & Foreclosed
-30.020.55
Other Long-Term Assets
87.2779.93143.05184.73
Total Assets
5,8605,2244,7584,400
Accrued Expenses
-0.390.530.9
Interest Bearing Deposits
3,5903,0722,5992,491
Institutional Deposits
-141.2272.9787.25
Non-Interest Bearing Deposits
232.57208.94253.14342.59
Total Deposits
3,8233,4232,9262,921
Current Portion of Long-Term Debt
-158.75--
Current Portion of Leases
-0.93--
Other Current Liabilities
-2.6427.52.8
Long-Term Debt
1,39523.9334.3751.26
Federal Home Loan Bank Debt, Long-Term
-1,1151,275925
Long-Term Leases
-0.582.5-
Trust Preferred Securities
5555
Long-Term Deferred Tax Liabilities
2.933.4824.1328.42
Other Long-Term Liabilities
47.2628.2733.2748.37
Total Liabilities
5,2734,7624,3283,983
Additional Paid-In Capital
276.47166.85180.05180.66
Retained Earnings
310.37295.97251.38237.33
Comprehensive Income & Other
-0.31-0.32-0.8-0.69
Shareholders' Equity
586.52462.49430.62417.31
Total Liabilities & Equity
5,8605,2244,7584,400
Total Debt
1,4001,3041,317981.26
Net Cash (Debt)
-1,079-927.9-964.98-707.02
Net Cash Per Share
-39.96-35.93-37.41-27.27
Filing Date Shares Outstanding
29.8734.325.6925.84
Total Common Shares Outstanding
29.8725.6825.6925.84
Book Value Per Share
19.6418.0116.7616.15
Tangible Book Value
584.57460.39426.08411.61
Tangible Book Value Per Share
19.5717.9216.5915.93
Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q