Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	0.50	1.27	2.28	3.45	0.67	0.73
Cash and cash equivalents	0.50	0.50	2.14	3.21	0.55	0.73
Short-term investments	0.00	0.77	0.14	0.24	0.12	0.00
Accounts receivable, net	0.03	0.00	0.00	0.00	0.06	0.07
Inventories			0.03	-0.08	0.00
Other current assets	-0.03	0.02	0.02	0.17	0.01	0.01
Total current assets	0.50	1.29	2.34	3.63	0.75	0.82
Total non-current assets +	6.53	0.26	0.28	0.45	0.13	0.15
Property, plant and equipment, net	0.03	0.03	0.03	0.03
Goodwill	0.00			0.16	0.03	0.02
Intangible assets	0.02	0.02	0.12	0.12	0.02	0.02
Long-term investments	0.01	0.01	0.02	0.02
Other non-current assets
Total assets	7.02	1.55	2.61	4.07	0.88	0.97

Total current liabilities +	4.87	0.06	0.41	0.76	0.10	0.09
Accounts payable
Short-term debt	0.42	0.01	0.05	0.04	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	4.87	0.06	0.35	0.72	0.09	0.09
Total non-current liabilities +	1.58	0.02	0.48	0.41	0.07	0.02
Long-term debt	0.10	1.30	1.31	0.98
Capital lease obligations
Other non-current liabilities
Total liabilities	6.45	0.08	0.89	1.16	0.16	0.11

Total stockholders' equity +	0.57	1.47	1.72	2.91	0.72	0.86
Common stock and paid-in capital	0.20	10.86	10.05	9.77	1.40	1.17
Retained earnings	0.36	-9.39	-8.33	-6.86	-0.68	-0.31
Common shares outstanding	15	15	15	15	33	30

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Sep-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Jun-20	Mar-20
Total cash and short-term investments +	0.49	0.50	0.42	0.17	0.17	0.38	0.18	1.51	2.28	0.37	2.29	0.41	2.95	3.45	3.92	4.28	4.28	4.76	4.76	0.44	0.22	1.56
Cash and cash equivalents	0.49	0.50	0.42	0.17	0.05	0.38	0.08	1.10	2.14	0.35	2.14	0.33	2.36	3.21	3.71	3.52	3.52	4.34	4.34	0.43	0.22	1.56
Short-term investments	0.00	0.00	0.00	0.00	0.12	0.01	0.11	0.40	0.14	0.01	0.15	0.08	0.59	0.24	0.21	0.75	0.75	0.42	0.42	0.00	0.00	0.00
Accounts receivable, net	0.03	0.03		0.00	0.00				0.00			0.01	0.00	0.29	0.29	0.29	0.29	0.24	0.24	0.02	0.02
Inventories									0.03					-0.02		0.03	0.03	0.09
Other current assets	-0.03	-0.03			0.02		0.00	0.17	-2.25		0.05	0.00	0.17	0.17	0.10	0.19	0.19	0.21	0.21	0.02	0.00	0.13
Total current assets	0.51	0.50	0.42	0.17	0.17	0.38	0.19	1.67	2.34	0.37	2.34	0.42	3.07	3.63	4.31	4.78	4.78	5.22	5.22	0.47	0.24	1.69
Total non-current assets +	6.89	6.53	6.42	0.04	0.04	4.84	0.04	0.17	0.28	4.39	0.28	0.06	0.44	0.45	0.68	0.82	0.82	0.93	0.93	0.16	0.05	0.36
Property, plant and equipment, net		0.03	0.03	0.03	0.03	0.03	0.03
Goodwill												0.02	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.02	0.02	0.16
Intangible assets	0.00	0.02	0.02	0.00	0.02	0.02	0.02		0.12	0.10	0.12	0.02	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.02	0.02	0.15
Long-term investments	0.01	0.01	0.01	0.01	0.01	0.01	0.01			0.02
Other non-current assets
Total assets	7.40	7.02	6.84	0.21	0.21	5.22	0.23	1.84	2.61	4.76	2.61	0.48	3.51	4.07	4.99	5.60	5.60	6.15	6.15	0.63	0.29	2.05

Total current liabilities +	0.43	4.87	4.77	0.01	0.01	3.42	0.01	0.10	0.41	2.93	0.41	0.09	0.66	0.76	0.59	0.62	0.62	0.55	0.55	0.05	0.04	0.25
Accounts payable
Short-term debt	0.43	0.42	0.08	0.00	0.00	0.14	0.00	0.01	0.05		0.05	0.01	0.03	0.04	0.04	0.03	0.03	0.01	0.01	0.00	0.00	0.01
Current portion of long-term debt							0.00
Deferred revenue
Other current liabilities	0.43	4.87	4.77	0.01	0.01	3.28	0.01	0.10	0.35	2.93	0.36	0.08	0.63	0.72	0.55	0.59	0.59	0.54	0.54	0.05	0.03	0.24
Total non-current liabilities +	6.39	1.58	1.45	0.00	0.00	1.34	0.00	0.02	-1.75	1.40	0.48	0.06	0.40	0.41	0.39	0.42	0.42	0.14	0.14	0.03	0.01	0.09
Long-term debt	1.75	0.10	1.40	1.30	1.40	1.30	1.35			1.31
Capital lease obligations
Other non-current liabilities
Total liabilities	6.81	6.45	6.22	0.01	0.01	4.76	0.01	0.12	-1.75	4.33	0.89	0.15	1.06	1.16	0.98	1.04	1.04	0.69	0.69	0.08	0.05	0.34

Total stockholders' equity +	0.59	0.57	0.62	0.20	0.20	0.46	0.22	1.72	1.75	0.43	1.72	0.34	2.45	2.91	4.02	4.56	4.56	5.46	5.46	0.55	0.24	1.70
Common stock and paid-in capital	0.20	0.20	0.28	1.49	1.49	0.17	1.49	10.85	10.08	0.18	10.05	1.39	10.08	9.77	9.42	8.91	8.91	8.56	8.56	1.00	0.67	4.78
Retained earnings	0.39	0.36	0.35	-1.29	-1.29	0.30	-1.28	-9.13	-8.33	0.25	-8.33	-1.05	-7.63	-6.86	-5.40	-4.35	-4.35	-3.10	-3.10	-0.45	-0.43	-3.08
Common shares outstanding	15	15	15	15	13	26	15	15	15	26	13	13	13	36	36	34	34	32	32	29	25	25

Balance Sheet - NORTHPOINTE BANCSHARES INC (NPB)

Balance Sheet - NORTHPOINTE BANCSHARES INC (NPB)