NB Bancorp, Inc.
NBBK
$20.69
$0.231.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 429.89M | 318.15M | 282.68M | 337.51M | 391.03M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.83M | 35.71M | 34.10M | 32.09M | 18.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.84M | 21.07M | 20.39M | 19.53M | 19.69M |
| Total Current Assets | 547.56M | 374.93M | 337.16M | 389.13M | 429.34M |
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| Total Current Assets | 547.56M | 374.93M | 337.16M | 389.13M | 429.34M |
| Net Property, Plant & Equipment | 66.17M | 33.84M | 34.29M | 34.07M | 47.48M |
| Long-term Investments | 18.51M | -- | -- | -- | -- |
| Goodwill | 18.51M | -- | -- | -- | -- |
| Total Other Intangibles | 19.30M | -- | -- | -- | 1.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 277.11M | 154.60M | 139.84M | 185.03M | 183.54M |
| Total Assets | 7.01B | 5.44B | 5.23B | 5.24B | 5.16B |
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| Total Accounts Payable | 5.85B | 4.57B | 4.27B | 4.33B | 4.18B |
| Total Accrued Expenses | 23.36M | 50.37M | 41.95M | 36.28M | 23.26M |
| Short-term Debt | 22.30M | 22.77M | 23.98M | 24.06M | 27.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 170.57M | -- | -- | -- | 100.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.07B | 4.64B | 4.33B | 4.39B | 4.33B |
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| Total Current Liabilities | 6.07B | 4.64B | 4.33B | 4.39B | 4.33B |
| Long-Term Debt | 27.26M | 41.45M | 127.60M | 90.84M | 20.84M |
| Short-term Debt | 22.30M | 22.77M | 23.98M | 24.06M | 27.18M |
| Capital Leases | 20.15M | -- | -- | -- | 12.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.04M | 25.10M | 27.85M | 24.75M | 31.58M |
| Total Liabilities | 6.15B | 4.71B | 4.49B | 4.50B | 4.39B |
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| Common Stock & APIC | 459.32M | 342.92M | 359.20M | 377.18M | 417.67M |
| Retained Earnings | 445.20M | 440.28M | 427.71M | 413.13M | 400.47M |
| Treasury Stock & Other | -45.59M | -46.17M | -49.79M | -50.70M | -52.98M |
| Total Common Equity | 858.93M | 737.03M | 737.12M | 739.61M | 765.17M |
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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 | 858.93M | 737.03M | 737.12M | 739.61M | 765.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 858.93M | 737.03M | 737.12M | 739.61M | 765.17M |
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