NB Bancorp, Inc.
NBBK
$20.69
$0.231.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.12% | 12.55% | -16.24% | -13.69% | 13.68% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.67% | 4.73% | 6.25% | 72.28% | -60.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 335.78% | 3.37% | 4.37% | -0.77% | 5.43% |
| Total Current Assets | 46.04% | 11.20% | -13.36% | -9.37% | 4.65% |
|
|
|||||
| Total Current Assets | 46.04% | 11.20% | -13.36% | -9.37% | 4.65% |
| Net Property, Plant & Equipment | 95.51% | -1.30% | 0.65% | -28.24% | 36.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.24% | 10.56% | -24.42% | 0.81% | -6.97% |
| Total Assets | 28.73% | 4.13% | -0.30% | 1.64% | 3.10% |
|
|
|||||
| Total Accounts Payable | 28.21% | 6.97% | -1.35% | 3.57% | 3.34% |
| Total Accrued Expenses | -53.62% | 20.06% | 15.63% | 55.98% | -30.78% |
| Short-term Debt | -2.10% | -5.05% | -0.34% | -11.45% | 0.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 30.85% | 7.03% | -1.21% | 1.36% | 5.48% |
|
|
|||||
| Total Current Liabilities | 30.85% | 7.03% | -1.21% | 1.36% | 5.48% |
| Long-Term Debt | -34.24% | -67.51% | 40.47% | 335.97% | -82.09% |
| Short-term Debt | -2.10% | -5.05% | -0.34% | -11.45% | 0.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.67% | -9.86% | 12.51% | -21.62% | -10.88% |
| Total Liabilities | 30.64% | 4.81% | -0.29% | 2.50% | 3.23% |
|
|
|||||
| Common Stock & APIC | 33.94% | -4.53% | -4.77% | -9.70% | 0.06% |
| Retained Earnings | 1.12% | 2.94% | 3.53% | 3.16% | 4.68% |
| Treasury Stock & Other | 1.26% | 7.26% | 1.80% | 4.31% | -0.82% |
| Total Common Equity | 16.54% | -0.01% | -0.34% | -3.34% | 2.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.54% | -0.01% | -0.34% | -3.34% | 2.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.54% | -0.01% | -0.34% | -3.34% | 2.37% |
|
|
|||||