Production (Stage)
Northpointe Bancshares, Inc.
NPB
$13.40
-$0.10-0.74%
NYSE
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 321.50M | 376.30M | 351.89M | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | 873.00K | 3.00M | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 228.83M | 237.87M | -- | ||
| Total Current Assets | 551.21M | 617.17M | -- | ||
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| Total Current Assets | 551.21M | 617.17M | -- | ||
| Net Property, Plant & Equipment | 28.25M | 28.79M | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 1.95M | 2.10M | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 293.60M | 320.81M | -- | ||
| Total Assets | 5.86B | 5.22B | -- | ||
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| Total Accounts Payable | 3.82B | 3.42B | -- | ||
| Total Accrued Expenses | 279.00K | 390.00K | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 224.34M | 159.68M | -- | ||
| Total Finance Division Other Current Liabilities | 2.54M | 2.64M | -- | ||
| Total Other Current Liabilities | 2.54M | 2.64M | -- | ||
| Total Current Liabilities | 4.05B | 3.59B | -- | ||
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| Total Current Liabilities | 4.05B | 3.59B | -- | ||
| Long-Term Debt | 1.18B | 1.14B | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 708.00K | 576.00K | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 46.07M | 31.74M | -- | ||
| Total Liabilities | 5.27B | 4.76B | -- | ||
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| Common Stock & APIC | 276.47M | 166.85M | -- | ||
| Retained Earnings | 310.37M | 295.97M | -- | ||
| Treasury Stock & Other | -310.00K | -324.00K | -- | ||
| Total Common Equity | 586.52M | 462.49M | 430.62M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 586.52M | 462.49M | 430.62M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 586.52M | 462.49M | 430.62M | ||
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