For the quarter ending 2025-09-30, NPB has $6,839,580K in assets. $6,216,055K in debts. $419,162K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 419,162 | 415,659 | ||
| Equity securities | 1,342 | 1,329 | ||
| Debt securities available for sale | 4,752 | 8,785 | ||
| Federal home loan bank ('fhlb') stock | 80,109 | 69,574 | ||
| Loans held for sale, at fair value | 259,835 | 331,199 | ||
| Total loans held for investment (hfi) - (179,391 and 172,960 at fair value at september30, 2025 and december31, 2024, respectively) | 5,967,235 | 5,496,806 | ||
| Allowance for credit losses | 12,250 | 12,375 | ||
| Net loans | 5,954,985 | 5,484,431 | ||
| Mortgage servicing rights | 16,763 | 16,388 | ||
| Intangible assets, net | 1,660 | 1,806 | ||
| Premises and equipment | 27,658 | 27,479 | ||
| Other assets | 73,314 | 74,244 | ||
| Total assets | 6,839,580 | 6,430,894 | ||
| Noninterest-bearing | 235,733 | 201,449 | ||
| Interest-bearing | 4,533,904 | 4,272,622 | ||
| Total deposits | 4,769,637 | 4,474,071 | ||
| Borrowings, subordinated debentures, and subordinated debentures issues through trusts-Borrowings1 | 1,369,034 | 1,274,929 | ||
| Borrowings, subordinated debentures, and subordinated debentures issues through trusts-Subordinated Notes | 24,203 | 24,181 | ||
| Borrowings, subordinated debentures, and subordinated debentures issues through trusts-Subordinated Debenture Issued Through Trust | 5,000 | 5,000 | ||
| Deferred tax liability | 2,651 | 3,141 | ||
| Other liabilities | 45,530 | 45,295 | ||
| Total liabilities | 6,216,055 | 5,826,617 | ||
| Preferred stock, issued-Series APreferred Stock | 0 | 0 | ||
| Preferred stock, issued-Series BPreferred Stock | 0 | 0 | ||
| Authorized - 101,500,000 shares issued and outstanding - 34,364,659 and 25,684,560 shares at september30, 2025 and december31, 2024, respectively | 0 | 0 | ||
| Additional paid in capital | 276,885 | 276,885 | ||
| Retained earnings | 346,829 | 327,556 | ||
| Accumulated other comprehensive loss | -189 | -164 | ||
| Total stockholders' equity | 623,525 | 604,277 | ||
| Total liabilities and stockholders' equity | 6,839,580 | 6,430,894 | ||
NORTHPOINTE BANCSHARES INC (NPB)
NORTHPOINTE BANCSHARES INC (NPB)