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=jivedata("NPB","financials")Full statements spill as a table. For one cell: =jivedata("NPB","Revenue") or =jivedata("NPB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
NPB • CIK 0001336706
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Interest Income (Expense), Net | $114,215 | $150,739 | $167,527 |
| Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal) | $-1,200 | $2,098 | $-14 |
| Interest Income (Expense), after Provision for Loan Loss | $114,543 | $148,641 | $167,541 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $72,876 | $110,393 | $119,459 |
| Income Tax Expense (Benefit) | $17,717 | $26,984 | $29,741 |
| Net Income (Loss) Attributable to Parent | $55,159 | $83,409 | $89,718 |
| Preferred Stock Dividends, Income Statement Impact | $7,997 | $11,791 | $8,194 |
| Net Income (Loss) Available to Common Stockholders, Basic | $47,162 | $71,618 | $81,524 |
| Interest and Fee Income, Loans and Leases | $285,490 | $351,238 | $387,946 |
| Interest Income, Securities, Operating, Taxable | $637 | $463 | $268 |
| Interest Income, Deposits with Financial Institutions | — | $21,990 | $21,431 |
| Interest Income, Operating | $317,532 | $380,204 | $416,503 |
| Interest Expense, Deposits | $151,125 | $176,739 | $189,015 |
| Interest Expense, Subordinated Notes and Debentures | $3,886 | $3,138 | $6,195 |
| Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term | $48,306 | $49,588 | $53,766 |
| InterestExpenseOperating | $203,317 | $229,465 | $248,976 |
| Gain (Loss) on Sale of Financing Receivable | $56,688 | $77,198 | $72,852 |
| Noninterest Income, Other Operating Income | $128 | $2,151 | $-12 |
| Noninterest Income | $72,923 | $90,980 | $89,707 |
| Labor and Related Expense | $77,791 | $90,171 | $96,873 |
| Occupancy, Net | $4,454 | $3,449 | $3,124 |
| Information Technology and Data Processing | $8,960 | $8,726 | $9,334 |
| Professional Fees | $4,139 | $6,235 | $5,894 |
| Other Noninterest Expense | $12,222 | $13,063 | $13,733 |
| Noninterest Expense | $114,590 | $129,228 | $137,789 |
| Weighted Average Number of Shares Outstanding, Basic | 25,759,938 | 33,432,895 | 35,945,491 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 62,558 | 430,294 | 423,041 |
| Weighted Average Number of Shares Outstanding, Diluted | 25,822,496 | 33,863,189 | 36,368,532 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Liabilities and Equity | $5,224,011 | $7,022,825 | $7,529,951 |
| Cash and Cash Equivalents, at Carrying Value | $376,295 | $496,459 | $538,359 |
| EquitySecuritiesFvNiCurrentAndNoncurrent | $1,305 | $1,347 | $1,333 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $8,576 | $4,738 | $4,880 |
| Federal Home Loan Bank Stock | $69,574 | $80,109 | $76,099 |
| Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance | $217,073 | $309,213 | $311,991 |
| FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | $4,427,754 | $6,021,527 | $6,480,158 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | $11,190 | $10,435 | $9,436 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | $4,416,564 | $6,011,092 | $6,470,722 |
| Servicing Asset at Amortized Cost | $15,133 | $17,048 | $23,088 |
| Finite-Lived Intangible Assets, Net | $2,099 | $1,513 | $1,220 |
| Property, Plant and Equipment, Net | $27,292 | $27,571 | $26,970 |
| Other Assets | $90,100 | $73,735 | $75,289 |
| Deferred Income Tax Liabilities, Net | $3,477 | $3,786 | $4,637 |
| Other Liabilities | $32,806 | $43,915 | $50,896 |
| Liabilities | $4,761,521 | $6,453,783 | $6,918,303 |
| Additional Paid in Capital | $166,847 | $204,875 | $206,104 |
| Retained Earnings (Accumulated Deficit) | $295,967 | $364,366 | $405,634 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-324 | $-199 | $-90 |
| Stockholders' Equity Attributable to Parent | $462,490 | $569,042 | $611,648 |
| Noninterest-bearing Deposit Liabilities | $208,938 | $275,974 | $276,532 |
| Interest-bearing Deposit Liabilities | $3,213,617 | $4,593,693 | $4,956,783 |
| Deposits | $3,422,555 | $4,869,667 | $5,233,315 |
| Loans Receivable, Fair Value Disclosure | $172,960 | $178,578 | $165,588 |
| Common Stock, Shares Authorized | 101,500,000 | 101,500,000 | 101,500,000 |
| Common Stock, Shares, Issued | 25,684,560 | 34,494,116 | 34,581,842 |
| Off-Balance Sheet, Credit Loss, Liability | $385 | $330 | $300 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $24,405 | $120,164 | $122,700 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $376,295 | $496,459 | $662,577 |
| Net Income (Loss) Attributable to Parent | $55,159 | $83,409 | $89,718 |
| Net Cash Provided by (Used in) Operating Activities | $19,809 | $44,291 | $103,724 |
| Payments to Acquire Federal Home Loan Bank Stock | $2,087 | $10,535 | $12,221 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $10,887 | $4,000 | $4,000 |
| Payments to Acquire Debt Securities, Available-for-sale | $4,000 | $0 | $0 |
| Proceeds from Sale of Mortgage Servicing Rights (MSR) | $80,845 | $0 | $227 |
| Payments to Acquire Mortgage Servicing Rights (MSR) | $0 | $296 | $0 |
| Proceeds from Sale of Other Real Estate | $238 | $3,328 | $882 |
| Payments to Acquire Property, Plant, and Equipment | $1,052 | $2,765 | $1,881 |
| Payments for (Proceeds from) Loans Receivable | $547,182 | $1,624,946 | $981,467 |
| Net Cash Provided by (Used in) Investing Activities | $-458,235 | $-1,629,744 | $-982,984 |
| Increase (Decrease) in Deposits | $496,997 | $1,447,112 | $759,244 |
| Payments of Ordinary Dividends, Common Stock | $2,569 | $3,219 | $3,446 |
| Repayments of Subordinated Debt | $20,000 | $15,000 | $0 |
| Proceeds from Issuance of Subordinated Long-term Debt | $24,107 | $67,689 | $87,566 |
| Proceeds from FHLBank Borrowings, Financing Activities | $355,000 | $1,197,500 | $1,755,000 |
| Payments of FHLBank Borrowings, Financing Activities | $369,507 | $1,031,702 | $1,562,500 |
| Proceeds from (Repayments of) Other Debt | — | $17,000 | $45,071 |
| Proceeds from Issuance of Common Stock | — | $114,151 | $1 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $9,011 | $8,214 | $4,617 |
| Payments for Repurchase of Preferred Stock and Preference Stock | $11,571 | $82,172 | $77,332 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised | — | $2,434 | $2,949 |
| Payments for Repurchase of Common Stock | $770 | $0 | $0 |
| Proceeds from Stock Options Exercised | $155 | $38 | $24 |
| Net Cash Provided by (Used in) Financing Activities | $462,831 | $1,705,617 | $1,001,960 |
| Depreciation | $2,828 | $2,486 | $2,390 |
| Impairment of Intangible Assets, Finite-lived | $1,469 | $0 | $0 |
| Amortization of Intangible Assets | $973 | $586 | $586 |
| Amortization of Debt Issuance Costs | $458 | $293 | $208 |
| Gain (Loss) on Sale of Financing Receivable | $56,688 | $77,198 | $72,852 |
| Proceeds from Sale of Loans Held-for-sale | $1,936,597 | $2,252,709 | $2,518,696 |
| Payments for Origination of Mortgage Loans Held-for-sale | $1,878,051 | $2,248,295 | $2,444,622 |
| Gains (Losses) on Sales of Other Real Estate | $-281 | $167 | $328 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-228 | $0 | $0 |
| Gain (Loss) on Disposition of Assets for Financial Service Operations | $-1,058 | $0 | $77 |
| Debt Securities, Available-for-sale, Gain (Loss) | $83 | $0 | $0 |
| Gain (Loss) on Extinguishment of Debt | $1,743 | $2,048 | $0 |
| Deferred Income Tax Expense (Benefit) | $-20,831 | $272 | $1,476 |
| Equity Securities, FV-NI, Gain (Loss) | $-13 | $42 | $4 |
| Unrealized Gain (Loss) on Derivatives | $3,018 | $-1,081 | $163 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $202,362 | $220,951 | $252,383 |
| Income Taxes Paid | $43,352 | $28,796 | $28,703 |
| Real Estate Owned, Transfer to Real Estate Owned | $3,525 | $1,851 | $3,663 |
| Transfer of Loans Held-for-sale to Portfolio Loans | $179,805 | $13,848 | $10,786 |
| Transfer of Portfolio Loans and Leases to Held-for-sale | $74,921 | $40,262 | $2,283 |
| Increase (Decrease) in Other Operating Assets | $17,474 | $-16,432 | $-1,702 |
| Increase (Decrease) in Operating Liabilities | — | $9,655 | $5,868 |