NB Bancorp, Inc.
NBBK
$16.00
$0.090.57%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 391.03M | 343.96M | 357.92M | 344.32M | 300.36M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.48M | 47.64M | 26.35M | 27.00M | 14.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.69M | 18.67M | 19.01M | 17.84M | 17.28M |
| Total Current Assets | 430.20M | 410.27M | 403.28M | 389.16M | 332.42M |
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| Total Current Assets | 430.20M | 410.27M | 403.28M | 389.16M | 332.42M |
| Net Property, Plant & Equipment | 47.48M | 34.80M | 35.29M | 35.11M | 46.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 184.39M | 197.28M | 126.88M | 125.13M | 112.02M |
| Total Assets | 5.16B | 5.00B | 4.81B | 4.65B | 4.53B |
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| Total Accounts Payable | 4.18B | 4.04B | 3.92B | 3.77B | 3.39B |
| Total Accrued Expenses | 16.53M | 33.60M | 23.31M | 24.86M | 36.47M |
| Short-term Debt | 27.18M | 26.92M | 28.99M | 29.30M | 27.79M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.13M | -- | -- | -- | 282.50M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.32B | 4.10B | 3.97B | 3.83B | 3.73B |
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| Total Current Liabilities | 4.32B | 4.10B | 3.97B | 3.83B | 3.73B |
| Long-Term Debt | 20.84M | 116.34M | 60.84M | 60.84M | 835.00K |
| Short-term Debt | 27.18M | 26.92M | 28.99M | 29.30M | 27.79M |
| Capital Leases | 12.07M | -- | -- | -- | 10.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.18M | 35.43M | 29.90M | 29.13M | 29.74M |
| Total Liabilities | 4.39B | 4.26B | 4.06B | 3.92B | 3.78B |
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| Common Stock & APIC | 417.67M | 417.44M | 417.27M | 417.24M | 417.46M |
| Retained Earnings | 400.47M | 382.56M | 384.33M | 374.87M | 366.17M |
| Treasury Stock & Other | -52.98M | -52.55M | -57.14M | -58.28M | -25.67M |
| Total Common Equity | 765.17M | 747.45M | 744.46M | 733.84M | 757.96M |
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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 | 765.17M | 747.45M | 744.46M | 733.84M | 757.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 765.17M | 747.45M | 744.46M | 733.84M | 757.96M |
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