NB Bancorp, Inc.
NBBK
$16.41
$0.050.31%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 13.68% | -3.90% | 3.95% | 14.64% | 74.76% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -59.10% | 80.80% | -2.40% | 82.78% | -12.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.43% | -1.77% | 6.52% | 3.23% | 9.07% |
| Total Current Assets | 4.86% | 1.73% | 3.63% | 17.07% | 62.33% |
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| Total Current Assets | 4.86% | 1.73% | 3.63% | 17.07% | 62.33% |
| Net Property, Plant & Equipment | 36.43% | -1.38% | 0.52% | -23.81% | -1.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.53% | 55.48% | 1.40% | 11.70% | 6.57% |
| Total Assets | 3.10% | 4.10% | 3.34% | 2.57% | 7.13% |
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| Total Accounts Payable | 3.34% | 3.19% | 3.87% | 11.36% | -1.44% |
| Total Accrued Expenses | -50.80% | 44.13% | -6.23% | -31.83% | 148.45% |
| Short-term Debt | 0.95% | -7.12% | -1.07% | 5.44% | -26.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -18.18% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.34% | 3.35% | 3.76% | 2.47% | -2.62% |
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| Total Current Liabilities | 5.34% | 3.35% | 3.76% | 2.47% | -2.62% |
| Long-Term Debt | -82.09% | 91.23% | 0.00% | 7,185.87% | 49.11% |
| Short-term Debt | 0.95% | -7.12% | -1.07% | 5.44% | -26.96% |
| Capital Leases | -- | -- | -- | -- | 1.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.93% | 18.50% | 2.64% | -2.03% | 46.98% |
| Total Liabilities | 3.23% | 4.78% | 3.70% | 3.73% | -2.34% |
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| Common Stock & APIC | 0.06% | 0.04% | 0.01% | -0.05% | -- |
| Retained Earnings | 4.68% | -0.46% | 2.52% | 2.38% | -3.59% |
| Treasury Stock & Other | -0.82% | 8.03% | 1.95% | -127.01% | -82.18% |
| Total Common Equity | 2.37% | 0.40% | 1.45% | -3.18% | 107.26% |
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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 | 2.37% | 0.40% | 1.45% | -3.18% | 107.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.37% | 0.40% | 1.45% | -3.18% | 107.26% |
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