NB Bancorp, Inc.
NBBK
$19.17
-$0.45-2.29%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 395.90M | 429.89M | 318.15M | 282.68M | 337.51M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.21M | 25.83M | 35.71M | 34.10M | 32.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.12M | 91.84M | 21.07M | 20.39M | 19.53M |
| Total Current Assets | 534.23M | 547.56M | 374.93M | 337.16M | 389.13M |
|
|
|||||
| Total Current Assets | 534.23M | 547.56M | 374.93M | 337.16M | 389.13M |
| Net Property, Plant & Equipment | 47.34M | 66.17M | 33.84M | 34.29M | 34.07M |
| Long-term Investments | 18.51M | 18.51M | -- | -- | -- |
| Goodwill | 18.51M | 18.51M | -- | -- | -- |
| Total Other Intangibles | 18.41M | 19.30M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 298.59M | 277.11M | 154.60M | 139.84M | 185.03M |
| Total Assets | 7.23B | 7.01B | 5.44B | 5.23B | 5.24B |
|
|
|||||
| Total Accounts Payable | 6.10B | 5.85B | 4.57B | 4.27B | 4.33B |
| Total Accrued Expenses | 46.43M | 23.36M | 50.37M | 41.95M | 36.28M |
| Short-term Debt | 21.25M | 22.30M | 22.77M | 23.98M | 24.06M |
| 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 | 6.16B | 6.07B | 4.64B | 4.33B | 4.39B |
|
|
|||||
| Total Current Liabilities | 6.16B | 6.07B | 4.64B | 4.33B | 4.39B |
| Long-Term Debt | 189.70M | 27.26M | 41.45M | 127.60M | 90.84M |
| Short-term Debt | 21.25M | 22.30M | 22.77M | 23.98M | 24.06M |
| Capital Leases | -- | 20.15M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.29M | 30.04M | 25.10M | 27.85M | 24.75M |
| Total Liabilities | 6.38B | 6.15B | 4.71B | 4.49B | 4.50B |
|
|
|||||
| Common Stock & APIC | 433.31M | 459.32M | 342.92M | 359.20M | 377.18M |
| Retained Earnings | 456.98M | 445.20M | 440.28M | 427.71M | 413.13M |
| Treasury Stock & Other | -47.51M | -45.59M | -46.17M | -49.79M | -50.70M |
| Total Common Equity | 842.78M | 858.93M | 737.03M | 737.12M | 739.61M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 842.78M | 858.93M | 737.03M | 737.12M | 739.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 842.78M | 858.93M | 737.03M | 737.12M | 739.61M |
|
|
|||||