Northpointe Bancshares Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	487.62	496.46	376.3	351.89	274.23
Securities and Investments	86.33	86.19	79.46	83.53	89.73
Trading Assets	297.24	309.21	217.07	352.44	790.96
Gross Loans	6,411	6,022	4,428	3,781	-
Allowance for Loan Losses	-9.7	-10.44	-11.19	-12.3	-
Net Loans	6,402	6,011	4,417	3,769	3,024
Net Property, Plant & Equipment	27.39	27.57	27.29	29.3	29.57
Other Intangible Assets	21.98	18.56	17.23	99.88	107.49
Other Non-Earning Assets	73.82	73.74	90.1	72.53	84.59
Total Assets	7,396	7,023	5,224	4,758	4,400
Interest-bearing deposits	4,724	4,594	3,214	2,672	2,579
Noninterest-bearing deposits	277.24	275.97	208.94	253.14	342.59
Total Deposits	5,001	4,870	3,423	2,926	2,921
Short-Term Interbank Borrowing and Repurchase Agreements	1,632	1,440	1,259	1,275	925
Long-Term Debt	116.87	96.92	43.93	39.37	56.26
Other Liabilities	56.1	47.7	36.28	87.93	80.48
Total Liabilities	6,806	6,454	4,762	4,328	3,983
Additional Paid-in Capital	204.88	204.88	166.85	180.05	180.66
Accumulated Other Comprehensive Income	-0.09	-0.2	-0.32	-0.8	-0.69
Retained Earnings	385.21	364.37	295.97	251.38	237.33
Shareholders' Equity	589.99	569.04	462.49	430.62	417.31
Total Liabilities & Equity	7,396	7,023	5,224	4,758	4,400
Total Debt	116.87	96.92	43.93	39.37	56.26
Net Cash (Debt)	-116.87	-96.92	-43.93	-39.37	-56.26
Net Cash Per Share	-0.01	-2.86	-1.70	-1.53	-2.17
Book Value	589.99	569.04	462.49	430.62	417.31
Book Value Per Share	0.07	16.80	17.91	16.69	16.10
Tangible Book Value	568.02	550.48	445.26	330.74	309.82
Tangible Book Value Per Share	0.06	16.26	17.24	12.82	11.95

SEC Filings: 10-K · 10-Q