NB Bancorp, Inc.
NBBK
$22.46
$0.100.45%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 419.75M | 395.90M | 429.89M | 318.15M | 282.68M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.64M | 47.21M | 25.83M | 35.71M | 34.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.83M | 91.12M | 91.84M | 21.07M | 20.39M |
| Total Current Assets | 558.21M | 534.23M | 547.56M | 374.93M | 337.16M |
|
|
|||||
| Total Current Assets | 558.21M | 534.23M | 547.56M | 374.93M | 337.16M |
| Net Property, Plant & Equipment | 49.30M | 47.34M | 66.17M | 33.84M | 34.29M |
| Long-term Investments | 18.51M | 18.51M | 18.51M | -- | -- |
| Goodwill | 18.51M | 18.51M | 18.51M | -- | -- |
| Total Other Intangibles | 17.52M | 18.41M | 19.30M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 286.33M | 298.59M | 277.11M | 154.60M | 139.84M |
| Total Assets | 7.45B | 7.23B | 7.01B | 5.44B | 5.23B |
|
|
|||||
| Total Accounts Payable | 6.32B | 6.10B | 5.85B | 4.57B | 4.27B |
| Total Accrued Expenses | 51.13M | 46.43M | 23.36M | 50.37M | 41.95M |
| Short-term Debt | 22.92M | 21.25M | 22.30M | 22.77M | 23.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 170.57M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.39B | 6.16B | 6.07B | 4.64B | 4.33B |
|
|
|||||
| Total Current Liabilities | 6.39B | 6.16B | 6.07B | 4.64B | 4.33B |
| Long-Term Debt | 181.25M | 189.70M | 27.26M | 41.45M | 127.60M |
| Short-term Debt | 22.92M | 21.25M | 22.30M | 22.77M | 23.98M |
| Capital Leases | -- | -- | 20.15M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.49M | 29.29M | 30.04M | 25.10M | 27.85M |
| Total Liabilities | 6.60B | 6.38B | 6.15B | 4.71B | 4.49B |
|
|
|||||
| Common Stock & APIC | 416.28M | 433.31M | 459.32M | 342.92M | 359.20M |
| Retained Earnings | 474.97M | 456.98M | 445.20M | 440.28M | 427.71M |
| Treasury Stock & Other | -49.25M | -47.51M | -45.59M | -46.17M | -49.79M |
| Total Common Equity | 842.00M | 842.78M | 858.93M | 737.03M | 737.12M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 842.00M | 842.78M | 858.93M | 737.03M | 737.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 842.00M | 842.78M | 858.93M | 737.03M | 737.12M |
|
|
|||||