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 | 9.94% | -7.50% | -21.02% | -1.98% | 30.19% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.66% | -25.04% | 29.40% | 18.86% | 26.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 366.53% | 12.87% | 7.26% | 9.47% | 13.89% |
| Total Current Assets | 27.53% | -8.61% | -16.40% | -0.01% | 29.16% |
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| Total Current Assets | 27.53% | -8.61% | -16.40% | -0.01% | 29.16% |
| Net Property, Plant & Equipment | 39.36% | -2.76% | -2.84% | -2.95% | 3.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1,688.97% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.98% | -21.64% | 10.21% | 47.87% | 63.84% |
| Total Assets | 35.84% | 8.79% | 8.76% | 12.73% | 13.77% |
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| Total Accounts Payable | 40.12% | 12.93% | 8.94% | 14.70% | 23.33% |
| Total Accrued Expenses | 0.43% | 49.89% | 79.95% | 45.93% | -36.23% |
| Short-term Debt | -17.96% | -15.41% | -17.26% | -17.86% | -2.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.57% | -- | -- | -- | -64.60% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 40.24% | 13.05% | 9.16% | 14.66% | 15.91% |
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| Total Current Liabilities | 40.24% | 13.05% | 9.16% | 14.66% | 15.91% |
| Long-Term Debt | 30.83% | -64.37% | 109.75% | 49.31% | 2,395.21% |
| Short-term Debt | -17.96% | -15.41% | -17.26% | -17.86% | -2.19% |
| Capital Leases | 66.95% | -- | -- | -- | 12.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.88% | -29.16% | -6.87% | -15.04% | 6.20% |
| Total Liabilities | 39.95% | 10.58% | 10.55% | 14.97% | 16.35% |
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| Common Stock & APIC | 9.97% | -17.85% | -13.92% | -9.60% | 0.05% |
| Retained Earnings | 11.17% | 15.09% | 11.29% | 10.20% | 9.37% |
| Treasury Stock & Other | 13.95% | 12.14% | 12.87% | 13.01% | -106.38% |
| Total Common Equity | 12.25% | -1.39% | -0.99% | 0.79% | 0.95% |
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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 | 12.25% | -1.39% | -0.99% | 0.79% | 0.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.25% | -1.39% | -0.99% | 0.79% | 0.95% |
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