USD
$0.00
(0.00%
)At Close (As of Sep 9, 2025)
$498.29M
Market Cap
10.58
P/E Ratio
-
EPS
$18.78
52 Week High
$11.41
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $187M |
Total Revenue | $390M |
Cost Of Revenue | $203M |
Costof Goods And Services Sold | $203M |
Operating Income | $73M |
Selling General And Administrative | $78M |
Research And Development | - |
Operating Expenses | $115M |
Investment Income Net | - |
Net Interest Income | $114M |
Interest Income | $318M |
Interest Expense | $203M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.8M |
Income Before Tax | $73M |
Income Tax Expense | $18M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $55M |
Comprehensive Income Net Of Tax | - |
Ebit | $73M |
Ebitda | $77M |
Net Income | $55M |
Field | Value (USD) |
---|---|
Total Assets | $5.2B |
Total Current Assets | $385M |
Cash And Cash Equivalents At Carrying Value | $376M |
Cash And Short Term Investments | $376M |
Inventory | - |
Current Net Receivables | - |
Total Non Current Assets | $4.8B |
Property Plant Equipment | $27M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $17M |
Intangible Assets Excluding Goodwill | $17M |
Goodwill | - |
Investments | - |
Long Term Investments | $9.9M |
Short Term Investments | $8.6M |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $4.8B |
Total Current Liabilities | $3.4B |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $144M |
Total Non Current Liabilities | $1.3B |
Capital Lease Obligations | - |
Long Term Debt | $1.3B |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.3B |
Other Current Liabilities | $3.3B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $462M |
Treasury Stock | - |
Retained Earnings | $296M |
Common Stock | - |
Common Stock Shares Outstanding | $34M |
Field | Value (USD) |
---|---|
Operating Cashflow | $20M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $3.8M |
Capital Expenditures | $1.1M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$458M |
Cashflow From Financing | $463M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $12M |
Dividend Payout Common Stock | $12M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$12M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $55M |
Field | Value (USD) |
---|---|
Gross Profit | $187M |
Total Revenue | $390M |
Cost Of Revenue | $203M |
Costof Goods And Services Sold | $203M |
Operating Income | $73M |
Selling General And Administrative | $78M |
Research And Development | - |
Operating Expenses | $115M |
Investment Income Net | - |
Net Interest Income | $114M |
Interest Income | $318M |
Interest Expense | $203M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.8M |
Income Before Tax | $73M |
Income Tax Expense | $18M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $55M |
Comprehensive Income Net Of Tax | - |
Ebit | $73M |
Ebitda | $77M |
Net Income | $55M |
Field | Value |
---|---|
Ex Dividend Date | 2025-07-15 |
Declaration Date | 2025-07-07 |
Record Date | 2025-07-15 |
Payment Date | 2025-08-04 |
Amount | 0.025 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
Northpointe Bancshares, Inc. is the bank holding company for Northpointe Bank provides various banking products and services. The company is headquartered in Grand Rapids, Michigan.