Northpointe Bancshares, Inc.
NPB
NYSE
17.55
USD-0.04(-0.23%)
As of today
Northpointe Bancshares, Inc. fundamentals
NPB Balance Sheet
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 727,664,148 | 552,804,631 | 3,213,911,000 | 2,141,445,000 | 498,251,000 | |
| Short-Term Investments | 4,821,248 | 118,160,053 | 239,992,000 | 143,221,000 | 767,380,000 | |
| Total Cash & Short-Term Investments | 732,485,397 | 670,964,685 | 3,453,903,000 | 2,284,666,000 | 1,265,632,000 | |
| Net Receivables | 71,240,710 | 60,952,291 | 0 | 1,833,000 | 0 | |
| Inventory | 0 | 4,273,073 | 0 | 28,955,000 | 0 | |
| Other Current Assets | 13,372,885 | 13,989,269 | 172,466,999 | 21,215,000 | 24,050,000 | |
| Total Current Assets | 817,098,993 | 750,179,319 | 3,626,370,000 | 2,336,669,000 | 1,289,682,000 | |
| Property, Plant & Equipment (Net) | 6,157,527 | 24,865,784 | 123,962,000 | 82,911,000 | 27,721,602 | |
| Goodwill | 24,859,170 | 25,505,404 | 162,569,000 | 0 | 0 | |
| Intangible Assets | 18,417,076 | 18,773,787 | 118,884,000 | 118,110,000 | 0 | |
| Goodwill & Intangible Assets | 43,276,246 | 44,279,192 | 281,453,000 | 118,110,000 | 0 | |
| Long-Term Investments | 101,659,377 | 55,240,112 | 30,849,108 | 12,082,000 | 224,984,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 307,348 | 4,178,472 | 10,911,891 | 63,195,000 | 9,963,398 | |
| Total Non-Current Assets | 151,400,501 | 128,563,561 | 447,176,000 | 276,298,000 | 262,669,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 968,499,495 | 878,742,881 | 4,073,546,000 | 2,612,967,000 | 1,552,351,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | |
| Short-Term Debt | 1,232,147 | 4,811,502 | 42,915,754 | 51,860,000 | 5,955,984 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 1,148,200 | 371,660 | 0 | 11,214,000 | 0 | |
| Other Current Liabilities | 85,714,853 | 92,713,637 | 715,228,245 | 348,740,000 | 55,749,762 | |
| Total Current Liabilities | 88,095,201 | 97,896,801 | 758,144,000 | 411,814,000 | 61,705,746 | |
| Long-Term Debt | 847,426 | 12,830,987 | 32,068,070 | 82,012,000 | 22,378,734 | |
| Non-Current Deferred Revenue | 0 | 37,485,135 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 19,110,829 | 15,203,871 | 373,516,929 | 400,985,000 | 520 | |
| Total Non-Current Liabilities | 19,958,255 | 65,519,994 | 405,585,000 | 482,997,000 | 22,379,254 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 847,426 | 17,642,489 | 56,028,372 | 44,989,000 | 28,334,718 | |
| Total Liabilities | 108,053,457 | 163,416,796 | 1,163,729,000 | 894,811,000 | 84,085,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 17,431 | 19,767 | 131,994 | 133,000 | 138,681 | |
| Retained Earnings | -309,381,326 | -683,207,511.649 | -6,861,951,000 | -8,327,844,000 | -9,386,798,000 | |
| Accumulated Other Comprehensive Income/Loss | -7,766,751 | -29,260,601.497 | 213,787,000 | 298,291,000 | 243,669,000 | |
| Other Total Stockholders' Equity | 1,177,576,684 | 1,427,774,430 | 9,557,849,005.27 | 9,747,576,000 | 10,611,256,319 | |
| Total Stockholders' Equity | 860,446,038 | 715,326,085 | 2,909,817,000 | 1,718,156,000 | 1,468,266,000 | |
| Total Equity | 860,446,038 | 715,326,085 | 2,909,817,000 | 1,718,156,000 | 1,468,266,000 | |
| Total Liabilities & Stockholders' Equity | 968,499,495 | 878,742,881 | 4,073,546,000 | 2,612,967,000 | 1,552,351,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 968,499,495 | 878,742,881 | 4,073,546,000 | 2,612,967,000 | 1,552,351,000 | |
| Total Investments | 106,480,626 | 173,400,166 | 270,841,108 | 155,303,000 | 992,364,000 | |
| Total Debt | 2,079,574 | 17,642,490 | 74,983,825 | 133,872,000 | 28,334,718 | |
| Net Debt | -725,584,574 | -535,162,140.537 | -3,138,927,174 | -2,007,573,000 | -469,916,282 |