Northpointe Bancshares, Inc. (NPB)

NYSE: NPB · Real-Time Price · USD

17.34

+0.20 (1.17%)

Jul 28, 2026, 2:59 PM EDT - Market open

Northpointe Bancshares Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	538.36	496.46	376.3	351.89	274.23
Securities and Investments	82.31	86.19	79.46	83.53	89.73
Trading Assets	311.99	309.21	217.07	352.44	790.96
Gross Loans	6,480	6,022	4,428	3,781	-
Allowance for Loan Losses	-9.44	-10.44	-11.19	-12.3	-
Net Loans	6,471	6,011	4,417	3,769	3,024
Net Property, Plant & Equipment	26.97	27.57	27.29	29.3	29.57
Other Intangible Assets	24.31	18.56	17.23	99.88	107.49
Other Non-Earning Assets	75.29	73.74	90.1	72.53	84.59
Total Assets	7,530	7,023	5,224	4,758	4,400

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Interest-bearing deposits	4,972	4,594	3,214	2,672	2,579
Noninterest-bearing deposits	261.52	275.97	208.94	253.14	342.59
Total Deposits	5,233	4,870	3,423	2,926	2,921
Short-Term Interbank Borrowing and Repurchase Agreements	1,513	1,440	1,259	1,275	925
Long-Term Debt	116.96	96.92	43.93	39.37	56.26
Other Liabilities	55.53	47.7	36.28	87.93	80.48
Total Liabilities	6,918	6,454	4,762	4,328	3,983

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Additional Paid-in Capital	206.1	204.88	166.85	180.05	180.66
Accumulated Other Comprehensive Income	-0.09	-0.2	-0.32	-0.8	-0.69
Retained Earnings	405.63	364.37	295.97	251.38	237.33
Shareholders' Equity	611.65	569.04	462.49	430.62	417.31
Total Liabilities & Equity	7,530	7,023	5,224	4,758	4,400

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	116.96	96.92	43.93	39.37	56.26
Net Cash (Debt)	-116.96	-96.92	-43.93	-39.37	-56.26
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.31	-2.86	-1.70	-1.53	-2.17
Book Value	611.65	569.04	462.49	430.62	417.31
Book Value Per Share	17.34	16.80	17.91	16.69	16.10
Tangible Book Value	587.34	550.48	445.26	330.74	309.82
Tangible Book Value Per Share	16.65	16.26	17.24	12.82	11.95

SEC Filings: 10-K · 10-Q