Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20
Total cash and short-term investments +	501.20	1,265.63	2,284.67	3,453.90	670.96	732.49
Cash and cash equivalents	496.46	498.25	2,141.45	3,213.91	552.80	727.66
Short-term investments	4.74	767.38	143.22	239.99	118.16	4.82
Accounts receivable, net	28.30	1.17	1.83	4.81	60.95	71.24
Inventories			28.96	-80.28	4.27
Other current assets	-28.30	24.05	21.22	172.47	13.99	13.37
Total current assets	496.46	1,289.68	2,336.67	3,626.37	750.18	817.10
Total non-current assets +	6,526.37	262.67	276.30	447.18	128.56	151.40
Property, plant and equipment, net	27.57	27.29	29.30	29.57
Goodwill	1.51			162.57	25.51	24.86
Intangible assets	18.56	17.23	118.11	118.88	18.77	18.42
Long-term investments	6.09	9.88	16.05	16.20
Other non-current assets
Total assets	7,022.83	1,552.35	2,612.97	4,073.55	878.74	968.50

Total current liabilities +	4,869.67	61.71	411.81	758.14	97.90	88.10
Accounts payable
Short-term debt	420.00	5.96	51.86	42.92	4.81	1.23
Current portion of long-term debt
Deferred revenue
Other current liabilities	4,869.67	55.75	348.74	715.23	92.71	85.71
Total non-current liabilities +	1,584.12	22.38	483.00	405.59	65.52	19.96
Long-term debt	96.92	1,302.68	1,314.37	981.26
Capital lease obligations
Other non-current liabilities
Total liabilities	6,453.78	84.09	894.81	1,163.73	163.42	108.05

Total stockholders' equity +	569.04	1,468.27	1,718.16	2,909.82	715.33	860.45
Common stock and paid-in capital	204.68	10,855.06	10,046.00	9,771.77	1,398.53	1,169.83
Retained earnings	364.37	-9,386.80	-8,327.84	-6,861.95	-683.21	-309.38
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 +	492.50	501.20	423.91	165.61	168.62	384.87	184.39	1,507.88	2,284.67	366.62	2,289.53	406.06	2,945.51	3,454.00	3,922.09	4,276.80	4,276.80	4,764.31	4,764.31	438.81	220.27	1,561.96
Cash and cash equivalents	487.62	496.46	419.16	165.40	53.60	376.30	79.33	1,104.36	2,141.45	351.89	2,141.45	325.29	2,359.59	3,214.01	3,710.90	3,523.63	3,523.63	4,341.96	4,341.96	434.62	220.00	1,560.03
Short-term investments	4.88	4.74	4.75	0.21	115.03	8.58	105.06	403.52	143.22	14.73	148.08	80.77	585.91	240.00	211.18	753.16	753.16	422.35	422.35	4.19	0.27	1.93
Accounts receivable, net	26.50	28.30		2.03	4.61				1.83			14.11	4.81	291.59	291.59	286.86	286.86	242.91	242.91	16.27	18.49
Inventories									28.96					-16.59		27.24	27.24	94.94
Other current assets	-26.50	-28.30			24.05		3.82	167.09	-2,250.83		47.14	3.72	172.47	172.47	101.00	190.82	190.82	208.52	208.52	16.01	0.00	131.13
Total current assets	514.12	496.46	423.91	167.64	173.23	384.87	188.21	1,674.97	2,336.67	366.62	2,336.67	423.89	3,074.85	3,626.48	4,314.68	4,781.72	4,781.72	5,215.73	5,215.73	471.09	238.76	1,693.09
Total non-current assets +	6,887.86	6,526.37	6,415.67	39.07	35.71	4,839.14	44.47	169.69	276.30	4,391.86	276.30	60.22	436.85	447.19	676.89	819.48	819.48	932.29	932.29	160.00	50.15	355.64
Property, plant and equipment, net		27.57	27.66	27.48	26.95	27.29	27.88
Goodwill												22.41	162.57	162.57	162.57	162.57	162.57	162.57	162.57	23.87	22.93	162.57
Intangible assets	1.37	18.56	18.42	1.81	17.45	17.23	15.48		118.11	99.88	118.11	16.34	118.50	118.89	119.28	119.67	119.67	120.06	120.06	17.91	20.99	148.84
Long-term investments	6.22	6.09	6.09	10.11	9.92	9.88	9.76			16.05
Other non-current assets
Total assets	7,401.98	7,022.83	6,839.58	206.71	208.94	5,224.01	232.68	1,844.66	2,612.97	4,758.48	2,612.97	484.12	3,511.70	4,073.67	4,991.57	5,601.20	5,601.20	6,148.01	6,148.01	631.09	288.91	2,048.72

Total current liabilities +	425.00	4,869.67	4,769.64	7.35	7.75	3,422.56	11.77	101.54	411.81	2,925.56	411.81	91.41	663.07	758.17	590.00	624.00	624.00	550.62	550.62	51.30	35.43	251.27
Accounts payable
Short-term debt	425.00	420.00	75.00	0.85	0.84	143.75	0.75	5.36	51.86		51.86	7.90	29.97	42.92	42.53	30.67	30.67	9.90	9.90	1.17	1.16	8.20
Current portion of long-term debt							0.00
Deferred revenue
Other current liabilities	425.00	4,869.67	4,769.64	6.49	6.92	3,278.81	11.02	96.18	348.74	2,925.56	359.95	82.06	633.10	715.25	547.47	593.34	593.34	540.72	540.72	49.68	34.28	243.07
Total non-current liabilities +	6,386.98	1,584.12	1,446.42	2.63	2.85	1,338.97	3.03	23.42	-1,751.58	1,402.30	483.00	55.40	401.84	405.60	385.50	417.63	417.63	137.70	137.70	29.73	13.20	93.58
Long-term debt	1,748.37	96.92	1,398.24	1,304.11	1,400.32	1,302.68	1,352.65			1,314.37
Capital lease obligations
Other non-current liabilities
Total liabilities	6,811.98	6,453.78	6,216.06	9.98	10.60	4,761.52	14.80	124.96	-1,751.58	4,327.86	894.81	146.81	1,064.91	1,163.76	975.50	1,041.64	1,041.64	688.32	688.32	81.03	48.63	344.85

Total stockholders' equity +	589.99	569.04	623.53	196.73	198.34	462.49	217.88	1,719.71	1,751.58	430.62	1,718.16	337.31	2,446.78	2,909.90	4,016.08	4,559.56	4,559.56	5,459.70	5,459.70	549.38	240.28	1,703.88
Common stock and paid-in capital	204.79	204.68	276.70	1,491.43	1,487.53	166.52	1,494.86	10,850.98	10,079.42	179.25	10,046.00	1,389.85	10,081.73	9,772.05	9,417.77	8,914.39	8,914.39	8,559.47	8,559.47	999.39	674.22	4,780.94
Retained earnings	385.21	364.37	346.83	-1,294.69	-1,289.19	295.97	-1,276.98	-9,131.27	-8,327.84	251.38	-8,327.84	-1,052.54	-7,634.95	-6,862.15	-5,401.69	-4,354.83	-4,354.83	-3,099.77	-3,099.77	-450.01	-433.93	-3,077.06
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)