NB Bancorp, Inc.
NBBK
$18.75
$0.160.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 282.68M | 337.51M | 391.03M | 343.96M | 357.92M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.10M | 32.09M | 19.48M | 47.64M | 26.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.39M | 19.53M | 19.69M | 18.67M | 19.01M |
| Total Current Assets | 337.16M | 389.13M | 430.20M | 410.27M | 403.28M |
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| Total Current Assets | 337.16M | 389.13M | 430.20M | 410.27M | 403.28M |
| Net Property, Plant & Equipment | 34.29M | 34.07M | 47.48M | 34.80M | 35.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 139.84M | 185.03M | 184.39M | 197.28M | 126.88M |
| Total Assets | 5.23B | 5.24B | 5.16B | 5.00B | 4.81B |
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| Total Accounts Payable | 4.27B | 4.33B | 4.18B | 4.04B | 3.92B |
| Total Accrued Expenses | 41.95M | 36.28M | 16.53M | 33.60M | 23.31M |
| Short-term Debt | 23.98M | 24.06M | 27.18M | 26.92M | 28.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 101.13M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.33B | 4.39B | 4.32B | 4.10B | 3.97B |
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| Total Current Liabilities | 4.33B | 4.39B | 4.32B | 4.10B | 3.97B |
| Long-Term Debt | 127.60M | 90.84M | 20.84M | 116.34M | 60.84M |
| Short-term Debt | 23.98M | 24.06M | 27.18M | 26.92M | 28.99M |
| Capital Leases | -- | -- | 12.07M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.85M | 24.75M | 37.18M | 35.43M | 29.90M |
| Total Liabilities | 4.49B | 4.50B | 4.39B | 4.26B | 4.06B |
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| Common Stock & APIC | 359.20M | 377.18M | 417.67M | 417.44M | 417.27M |
| Retained Earnings | 427.71M | 413.13M | 400.47M | 382.56M | 384.33M |
| Treasury Stock & Other | -49.79M | -50.70M | -52.98M | -52.55M | -57.14M |
| Total Common Equity | 737.12M | 739.61M | 765.17M | 747.45M | 744.46M |
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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 | 737.12M | 739.61M | 765.17M | 747.45M | 744.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 737.12M | 739.61M | 765.17M | 747.45M | 744.46M |
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