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Balance Sheets Overview
Debt to Asset Ratio
91.88%
Unit: Thousand (K) dollars
Assets Breakdown
Total loans held for investment ...
Cash and cash equivalents
Loans held for sale, at fair val...
Others
Liabilities Breakdown
Interest-bearing
Borrowings, subordinated debentu...
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Cash and cash equivalents
538,359
487,617
419,162
415,659
Equity securities
1,333
1,339
1,342
1,329
Debt securities available for sale
4,880
4,884
4,752
8,785
Federal home loan bank ('fhlb') stock
76,099
80,109
80,109
69,574
Loans held for sale, at fair value
311,991
297,243
259,835
331,199
Total loans held for investment (hfi) - (165,588 and 178,578 at fair value at june30, 2026 and december31, 2025, respectively)
6,480,158
6,411,197
5,967,235
5,496,806
Allowance for credit losses
9,436
9,700
12,250
12,375
Net loans
6,470,722
6,401,497
5,954,985
5,484,431
Mortgage servicing rights
-
-
16,763
16,388
Mortgage servicing rights, at fair value
23,088
20,608
-
-
Intangible assets, net
1,220
1,367
1,660
1,806
Premises and equipment
26,970
27,394
27,658
27,479
Other assets
75,289
73,819
73,314
74,244
Total assets
7,529,951
7,395,877
6,839,580
6,430,894
Noninterest-bearing
276,532
277,239
235,733
201,449
Interest-bearing
4,956,783
4,724,178
4,533,904
4,272,622
Total deposits
5,233,315
5,001,417
4,769,637
4,474,071
Borrowings, subordinated debentures, and subordinated debentures issues through trusts-Borrowings1
1,512,500
1,631,496
1,369,034
1,274,929
Borrowings, subordinated debentures, and subordinated debentures issues through trusts-Subordinated Notes
111,955
111,872
24,203
24,181
Borrowings, subordinated debentures, and subordinated debentures issues through trusts-Subordinated Debenture Issued Through Trust
5,000
5,000
5,000
5,000
Deferred tax liability
4,637
4,110
2,651
3,141
Other liabilities
50,896
51,989
45,530
45,295
Total liabilities
6,918,303
6,805,884
6,216,055
5,826,617
Preferred stock, issued-Series APreferred Stock
-
-
0
0
Preferred stock, issued-Series BPreferred Stock
-
-
0
0
Preferred stock, issued
0
0
-
-
Authorized - 101,500,000 shares issued and outstanding - 34,581,842 and 34,494,116 shares at june30, 2026 and december31, 2025, respectively
0
0
0
0
Additional paid in capital
206,104
204,875
276,885
276,885
Retained earnings
405,634
385,206
346,829
327,556
Accumulated other comprehensive loss
-90
-88
-189
-164
Total stockholders' equity
611,648
589,993
623,525
604,277
Total liabilities and stockholders' equity
7,529,951
7,395,877
6,839,580
6,430,894
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Total loans held for
investment (hfi) - (165,588...
$6,480,158K
(17.89%↑ Y/Y)
Net loans
$6,470,722K
(17.98%↑ Y/Y)
Cash and cash
equivalents
$538,359K
(29.52%↑ Y/Y)
Loans held for sale, at
fair value
$311,991K
(-5.80%↓ Y/Y)
Federal home loan bank
('fhlb') stock
$76,099K
(9.38%↑ Y/Y)
Other assets
$75,289K
(1.41%↑ Y/Y)
Premises and equipment
$26,970K
(-1.85%↓ Y/Y)
Mortgage servicing
rights, at fair value
$23,088K
Debt securities
available for sale
$4,880K
(-44.45%↓ Y/Y)
Equity securities
$1,333K
(0.30%↑ Y/Y)
Intangible assets, net
$1,220K
(-32.45%↓ Y/Y)
Allowance for credit
losses
$9,436K
(-23.75%↓ Y/Y)
Total assets
$7,529,951K
(17.09%↑ Y/Y)
Total liabilities and
stockholders' equity
$7,529,951K
(17.09%↑ Y/Y)
Total liabilities
$6,918,303K
(18.74%↑ Y/Y)
Total stockholders'
equity
$611,648K
(1.22%↑ Y/Y)
Accumulated other
comprehensive loss
-$90K
(45.12%↑ Y/Y)
Total deposits
$5,233,315K
(16.97%↑ Y/Y)
Borrowings, subordinated
debentures, and...
$1,512,500K
(18.63%↑ Y/Y)
Borrowings, subordinated
debentures, and...
$111,955K
(362.99%↑ Y/Y)
Other liabilities
$50,896K
(12.37%↑ Y/Y)
Borrowings, subordinated
debentures, and...
$5,000K
(0.00%↑ Y/Y)
Deferred tax liability
$4,637K
(47.63%↑ Y/Y)
Retained earnings
$405,634K
(23.84%↑ Y/Y)
Additional paid in capital
$206,104K
(-25.56%↓ Y/Y)
Interest-bearing
$4,956,783K
(16.01%↑ Y/Y)
Noninterest-bearing
$276,532K
(37.27%↑ Y/Y)
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NORTHPOINTE BANCSHARES INC (NPB)
NORTHPOINTE BANCSHARES INC (NPB)