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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
538.36496.46376.3351.89274.23
Securities and Investments
82.3186.1979.4683.5389.73
Trading Assets
311.99309.21217.07352.44790.96
Gross Loans
6,4806,0224,4283,781-
Allowance for Loan Losses
-9.44-10.44-11.19-12.3-
Net Loans
6,4716,0114,4173,7693,024
Net Property, Plant & Equipment
26.9727.5727.2929.329.57
Other Intangible Assets
24.3118.5617.2399.88107.49
Other Non-Earning Assets
75.2973.7490.172.5384.59
Total Assets
7,5307,0235,2244,7584,400

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Interest-bearing deposits
4,9724,5943,2142,6722,579
Noninterest-bearing deposits
261.52275.97208.94253.14342.59
Total Deposits
5,2334,8703,4232,9262,921
Short-Term Interbank Borrowing and Repurchase Agreements
1,5131,4401,2591,275925
Long-Term Debt
116.9696.9243.9339.3756.26
Other Liabilities
55.5347.736.2887.9380.48
Total Liabilities
6,9186,4544,7624,3283,983

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Additional Paid-in Capital
206.1204.88166.85180.05180.66
Accumulated Other Comprehensive Income
-0.09-0.2-0.32-0.8-0.69
Retained Earnings
405.63364.37295.97251.38237.33
Shareholders' Equity
611.65569.04462.49430.62417.31
Total Liabilities & Equity
7,5307,0235,2244,7584,400

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Total Debt
116.9696.9243.9339.3756.26
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
611.65569.04462.49430.62417.31
Book Value Per Share
17.3416.8017.9116.6916.10
Tangible Book Value
587.34550.48445.26330.74309.82
Tangible Book Value Per Share
16.6516.2617.2412.8211.95
SEC Filings: 10-K · 10-Q