Northpointe Bancshares, Inc. (NPB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 487.62M | 496.46M | 423.91M | 165.61M | 168.62M | 1.27B | 184.39M | 1.51B | 2.25B | 2.28B | 2.29B | 406.06M | 2.95B | 3.45B | 3.45B | 3.92B | 3.92B | 4.28B | 4.28B | 4.76B |
| Cash & Due from Banks | 487.62M | 496.46M | 419.16M | 165.4M | 53.6M | 498.25M | 79.33M | 1.1B | 0 | 2.14B | 2.14B | 325.29M | 2.36B | 3.21B | 3.21B | 3.71B | 3.71B | 3.52B | 3.52B | 4.34B |
| Short Term Investments | 0 | 0 | 4.75M | 210K | 115.03M | 767.38M | 105.06M | 403.52M | 0 | 143.22M | 148.08M | 80.77M | 585.91M | 239.99M | 240M | 211.18M | 211.18M | 753.16M | 753.16M | 422.35M |
| Total Investments | 6.79B | 6.33B | 6.22B | 34.68M | 145.85M | 992.36M | 144.41M | 541.6M | 0 | 155.3M | 160.17M | 82.35M | 597.32M | 270.84M | 270.85M | 428.85M | 428.85M | 1.11B | 1.11B | 1B |
| Investments Growth % | 4558.8% | 537.51% | 4207.9% | -93.6% | - | 538.99% | -9.84% | 557.71% | -100% | -42.66% | -40.87% | -80.8% | 39.29% | -75.5% | -75.49% | -57.13% | -57.13% | 938% | 851.02% | 368215.73% |
| Long-Term Investments | 6.79B | 6.33B | 6.22B | 34.47M | 30.82M | 224.98M | 39.34M | 138.08M | 0 | 12.08M | 12.08M | 1.57M | 11.41M | 30.85M | 30.85M | 217.66M | 217.66M | 352.11M | 352.11M | 578.03M |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291.59M | 291.59M | 286.86M | 286.86M | 242.91M |
| Goodwill & Intangibles | 1.37M | 18.56M | 18.42M | 18.19M | 17.45M | 17.23M | 15.48M | 0 | 0 | 118.11M | 118.11M | 38.75M | 281.07M | 281.45M | 281.46M | 281.85M | 281.85M | 282.24M | 282.24M | 282.63M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.41M | 162.57M | 162.57M | 162.57M | 162.57M | 162.57M | 162.57M | 162.57M | 162.57M |
| Intangible Assets | 1.37M | 18.56M | 18.42M | 18.19M | 17.45M | 17.23M | 15.48M | 0 | 0 | 118.11M | 118.11M | 16.34M | 118.5M | 118.88M | 118.89M | 119.28M | 119.28M | 119.67M | 119.67M | 120.06M |
| PP&E (Net) | 28.79M | 27.57M | 27.66M | 3.38M | 3.59M | 27.72M | 3.69M | 28.24M | 0 | 82.91M | 82.91M | 14.13M | 102.46M | 123.96M | 123.97M | 162M | 162M | 158.5M | 158.5M | 65.5M |
| Other Assets | 56.79M | 153.84M | 153.42M | 1.22M | 1.29M | 9.96M | 1.44M | 3.37M | 0 | 63.2M | 63.2M | 5.78M | 41.9M | 10.91M | 10.91M | 15.38M | 15.38M | 26.63M | 26.63M | 6.13M |
| Total Current Assets | 514.12M | 496.46M | 423.91M | 167.64M | 173.23M | 1.29B | 188.21M | 1.67B | 0 | 2.34B | 2.34B | 423.89M | 3.07B | 3.63B | 3.63B | 4.31B | 4.31B | 4.78B | 4.78B | 5.22B |
| Total Non-Current Assets | 6.89B | 6.53B | 6.42B | 39.07M | 35.71M | 262.67M | 44.47M | 169.69M | 0 | 276.3M | 276.3M | 60.22M | 436.85M | 447.18M | 447.19M | 676.89M | 676.89M | 819.48M | 819.48M | 932.29M |
| Total Assets | 7.4B | 7.02B | 6.84B | 206.71M | 208.94M | 1.55B | 232.68M | 1.84B | 0 | 2.61B | 2.61B | 484.12M | 3.51B | 4.07B | 4.07B | 4.99B | 4.99B | 5.6B | 5.6B | 6.15B |
| Asset Growth % | 3442.62% | 352.4% | 2839.45% | -88.79% | - | -40.59% | -91.1% | 281.04% | -100% | -35.86% | -35.86% | -90.3% | -29.65% | -27.27% | -27.27% | -18.81% | -18.81% | 478.34% | 787.55% | 2027.97% |
| Return on Assets (ROA) | 0.31% | 0.34% | 0.63% | 9.79% | 1.96% | 1.23% | 1.8% | 0.72% | - | 0.06% | -2.15% | -3.08% | -10.19% | 44.19% | -16.11% | -10.49% | -9.88% | -11.2% | -10.68% | -8.75% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 1.75B | 1.54B | 1.4B | 3.48M | 3.68M | 28.33M | 3.78M | 28.77M | 0 | 133.87M | 74.96M | 10.71M | 50.38M | 74.98M | 74.99M | 103.83M | 103.83M | 112.45M | 112.45M | 41.14M |
| Net Debt | 1.26B | 1.04B | 979.08M | -161.92M | -49.91M | -469.92M | -75.55M | -1.08B | 0 | -2.01B | -2.07B | -314.58M | -2.31B | -3.14B | -3.14B | -3.61B | -3.61B | -3.41B | -3.41B | -4.3B |
| Long-Term Debt | 1.32B | 1.54B | 1.4B | 0 | 0 | 0 | 0 | 0 | 0 | 58.91M | 0 | 0 | 20.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 425M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.97M | 29.97M | 4.13M | 29.97M | 18.96M | 18.96M | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 5.05B | 43.91M | 45.53M | 45.3M | 47.26M | 520 | 42.15M | 437 | -1.75B | 400.99M | 459.9M | 15.69M | 381.43M | 373.52M | 373.53M | 324.2M | 324.2M | 335.85M | 335.85M | 106.45M |
| Total Current Liabilities | 425M | 4.87B | 4.77B | 7.35M | 7.75M | 61.71M | 11.77M | 101.54M | 0 | 411.81M | 411.81M | 91.41M | 663.07M | 758.14M | 758.17M | 590M | 590M | 624M | 624M | 550.62M |
| Total Non-Current Liabilities | 6.39B | 1.58B | 1.45B | 2.63M | 2.85M | 22.38M | 3.03M | 23.42M | -1.75B | 483M | 483M | 55.4M | 401.84M | 405.58M | 405.6M | 385.5M | 385.5M | 417.63M | 417.63M | 137.7M |
| Total Liabilities | 6.81B | 6.45B | 6.22B | 9.97M | 10.6M | 84.08M | 14.8M | 124.96M | -1.75B | 894.81M | 894.81M | 146.81M | 1.06B | 1.16B | 1.16B | 975.5M | 975.5M | 1.04B | 1.04B | 688.32M |
| Total Equity | 589.99M | 569.04M | 623.52M | 196.73M | 198.34M | 1.47B | 217.88M | 1.72B | 1.75B | 1.72B | 1.72B | 337.31M | 2.45B | 2.91B | 2.91B | 4.02B | 4.02B | 4.56B | 4.56B | 5.46B |
| Equity Growth % | 197.46% | -61.24% | 186.17% | -88.56% | -88.68% | -14.54% | -87.32% | 409.83% | -28.41% | -40.95% | -40.95% | -91.6% | -39.08% | -36.18% | -36.18% | -26.44% | -26.44% | 429.91% | 729.94% | 2172.19% |
| Equity / Assets (Capital Ratio) | 7.97% | 8.1% | 9.12% | 95.17% | 94.93% | 94.58% | 93.64% | 93.23% | - | 65.75% | 65.75% | 69.68% | 69.68% | 71.43% | 71.43% | 80.46% | 80.46% | 81.4% | 81.4% | 88.8% |
| Return on Equity (ROE) | 3.82% | 3.97% | 5.41% | 10.3% | 2.07% | 1.3% | 1.93% | 0.76% | 0.71% | 0.1% | -3.24% | -4.42% | -14.43% | 61.87% | -21.09% | -13.03% | -12.21% | -13.76% | -12.53% | -9.86% |
| Book Value per Share | 38.48 | 37.30 | 40.58 | 12.85 | 14.98 | 98.43 | 14.61 | 115.28 | 117.42 | 153.83 | 131.73 | 25.86 | 187.59 | 195.06 | 80.76 | 112.49 | 112.49 | 133.56 | 133.56 | 171.07 |
| Tangible BV per Share | 38.40 | 36.08 | 39.38 | 11.66 | 13.66 | 97.27 | 13.57 | 115.28 | 117.42 | 143.25 | 122.67 | 22.89 | 166.04 | 176.20 | 72.95 | 104.60 | 104.60 | 125.30 | 125.30 | 162.22 |
| Common Stock | 0 | 0 | 27 | 19K | 19K | 138.68K | 19K | 138.08K | 0 | 133K | 133K | 18.34K | 133K | 131.99K | 132K | 131K | 131K | 126K | 126K | 122K |
| Additional Paid-in Capital | 204.88M | 204.88M | 276.88M | 1.46B | 1.46B | 10.66B | 1.46B | 10.6B | 0 | 9.8B | 9.8B | 1.34B | 0 | 9.58B | 9.58B | 9.37B | 9.37B | 9.1B | 9.1B | 8.68B |
| Retained Earnings | 385.21M | 364.37M | 346.83M | -1.29B | -1.29B | -9.39B | -1.28B | -9.13B | 0 | -8.33B | -8.33B | -1.05B | -7.63B | -6.86B | -6.86B | -5.4B | -5.4B | -4.35B | -4.35B | -3.1B |
| Accumulated OCI | -88K | -199K | -189K | 37.04M | 33.39M | 243.67M | 41.87M | 293.95M | 1.75B | 298.29M | 298.29M | 51.9M | 376.47M | 213.79M | 213.79M | 47.05M | 47.05M | -186.51M | -186.51M | -124.37M |
| Treasury Stock | 0 | 0 | 0 | -5.61M | -5.88M | -45.44M | -6.22M | -46.29M | 0 | -56.8M | -56.8M | -6.34M | 0 | -21.25M | -21.25M | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |