NB Bancorp, Inc.
NBBK
$19.33
$0.040.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.55% | -16.24% | -13.69% | 13.68% | -3.90% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.73% | 6.25% | 64.71% | -59.10% | 80.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.37% | 4.37% | -0.77% | 5.43% | -1.77% |
| Total Current Assets | 11.20% | -13.36% | -9.55% | 4.86% | 1.73% |
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| Total Current Assets | 11.20% | -13.36% | -9.55% | 4.86% | 1.73% |
| Net Property, Plant & Equipment | -1.30% | 0.65% | -28.24% | 36.43% | -1.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.56% | -24.42% | 0.34% | -6.53% | 55.48% |
| Total Assets | 4.13% | -0.30% | 1.64% | 3.10% | 4.10% |
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| Total Accounts Payable | 6.97% | -1.35% | 3.57% | 3.34% | 3.19% |
| Total Accrued Expenses | 20.06% | 15.63% | 119.44% | -50.80% | 44.13% |
| Short-term Debt | -5.05% | -0.34% | -11.45% | 0.95% | -7.12% |
| 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 | 7.03% | -1.21% | 1.49% | 5.34% | 3.35% |
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| Total Current Liabilities | 7.03% | -1.21% | 1.49% | 5.34% | 3.35% |
| Long-Term Debt | -67.51% | 40.47% | 335.97% | -82.09% | 91.23% |
| Short-term Debt | -5.05% | -0.34% | -11.45% | 0.95% | -7.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.86% | 12.51% | -33.43% | 4.93% | 18.50% |
| Total Liabilities | 4.81% | -0.29% | 2.50% | 3.23% | 4.78% |
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| Common Stock & APIC | -4.53% | -4.77% | -9.70% | 0.06% | 0.04% |
| Retained Earnings | 2.94% | 3.53% | 3.16% | 4.68% | -0.46% |
| Treasury Stock & Other | 7.26% | 1.80% | 4.31% | -0.82% | 8.03% |
| Total Common Equity | -0.01% | -0.34% | -3.34% | 2.37% | 0.40% |
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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 | -0.01% | -0.34% | -3.34% | 2.37% | 0.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.01% | -0.34% | -3.34% | 2.37% | 0.40% |
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