For the quarter ending 2026-03-31, NPB has $7,395,877K in assets. $6,805,884K in debts. $487,617K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 487,617 | 419,162 | 415,659 | |
| Equity securities | 1,339 | 1,342 | 1,329 | |
| Debt securities available for sale | 4,884 | 4,752 | 8,785 | |
| Federal home loan bank ('fhlb') stock | 80,109 | 80,109 | 69,574 | |
| Loans held for sale, at fair value | 297,243 | 259,835 | 331,199 | |
| Total loans held for investment (hfi) - (173,852 and 178,578 at fair value at march31, 2026 and december31, 2025, respectively) | 6,411,197 | 5,967,235 | 5,496,806 | |
| Allowance for credit losses | 9,700 | 12,250 | 12,375 | |
| Net loans | 6,401,497 | 5,954,985 | 5,484,431 | |
| Mortgage servicing rights | - | 16,763 | 16,388 | |
| Mortgage servicing rights, at fair value | 20,608 | - | - | |
| Intangible assets, net | 1,367 | 1,660 | 1,806 | |
| Premises and equipment | 27,394 | 27,658 | 27,479 | |
| Other assets | 73,819 | 73,314 | 74,244 | |
| Total assets | 7,395,877 | 6,839,580 | 6,430,894 | |
| Noninterest-bearing | 277,239 | 235,733 | 201,449 | |
| Interest-bearing | 4,724,178 | 4,533,904 | 4,272,622 | |
| Total deposits | 5,001,417 | 4,769,637 | 4,474,071 | |
| Borrowings, subordinated debentures, and subordinated debentures issues through trusts-Borrowings1 | 1,631,496 | 1,369,034 | 1,274,929 | |
| Borrowings, subordinated debentures, and subordinated debentures issues through trusts-Subordinated Notes | 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 | |
| Deferred tax liability | 4,110 | 2,651 | 3,141 | |
| Other liabilities | 51,989 | 45,530 | 45,295 | |
| Total liabilities | 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 | - | - | |
| Authorized - 101,500,000 shares issued and outstanding - 34,494,116 shares at march31, 2026 and december31, 2025 | 0 | 0 | 0 | |
| Additional paid in capital | 204,875 | 276,885 | 276,885 | |
| Retained earnings | 385,206 | 346,829 | 327,556 | |
| Accumulated other comprehensive loss | -88 | -189 | -164 | |
| Total stockholders' equity | 589,993 | 623,525 | 604,277 | |
| Total liabilities and stockholders' equity | 7,395,877 | 6,839,580 | 6,430,894 | |
NORTHPOINTE BANCSHARES INC (NPB)
NORTHPOINTE BANCSHARES INC (NPB)