NB Bancorp, Inc.
NBBK
$19.39
$0.100.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 318.15M | 282.68M | 337.51M | 391.03M | 343.96M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.71M | 34.10M | 32.09M | 19.48M | 47.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.07M | 20.39M | 19.53M | 19.69M | 18.67M |
| Total Current Assets | 374.93M | 337.16M | 389.13M | 430.20M | 410.27M |
|
|
|||||
| Total Current Assets | 374.93M | 337.16M | 389.13M | 430.20M | 410.27M |
| Net Property, Plant & Equipment | 33.84M | 34.29M | 34.07M | 47.48M | 34.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 154.60M | 139.84M | 185.03M | 184.39M | 197.28M |
| Total Assets | 5.44B | 5.23B | 5.24B | 5.16B | 5.00B |
|
|
|||||
| Total Accounts Payable | 4.57B | 4.27B | 4.33B | 4.18B | 4.04B |
| Total Accrued Expenses | 50.37M | 41.95M | 36.28M | 16.53M | 33.60M |
| Short-term Debt | 22.77M | 23.98M | 24.06M | 27.18M | 26.92M |
| 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 | 4.64B | 4.33B | 4.39B | 4.32B | 4.10B |
|
|
|||||
| Total Current Liabilities | 4.64B | 4.33B | 4.39B | 4.32B | 4.10B |
| Long-Term Debt | 41.45M | 127.60M | 90.84M | 20.84M | 116.34M |
| Short-term Debt | 22.77M | 23.98M | 24.06M | 27.18M | 26.92M |
| Capital Leases | -- | -- | -- | 12.07M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.10M | 27.85M | 24.75M | 37.18M | 35.43M |
| Total Liabilities | 4.71B | 4.49B | 4.50B | 4.39B | 4.26B |
|
|
|||||
| Common Stock & APIC | 342.92M | 359.20M | 377.18M | 417.67M | 417.44M |
| Retained Earnings | 440.28M | 427.71M | 413.13M | 400.47M | 382.56M |
| Treasury Stock & Other | -46.17M | -49.79M | -50.70M | -52.98M | -52.55M |
| Total Common Equity | 737.03M | 737.12M | 739.61M | 765.17M | 747.45M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 737.03M | 737.12M | 739.61M | 765.17M | 747.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 737.03M | 737.12M | 739.61M | 765.17M | 747.45M |
|
|
|||||