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 | -7.50% | -21.02% | -1.98% | 30.19% | 100.13% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.04% | 29.40% | 18.86% | 31.90% | 183.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.87% | 7.26% | 9.47% | 13.89% | 17.83% |
| Total Current Assets | -8.61% | -16.40% | -0.01% | 29.42% | 100.35% |
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| Total Current Assets | -8.61% | -16.40% | -0.01% | 29.42% | 100.35% |
| Net Property, Plant & Equipment | -2.76% | -2.84% | -2.95% | 3.04% | -25.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.64% | 10.21% | 47.87% | 64.61% | 87.69% |
| Total Assets | 8.79% | 8.76% | 12.73% | 13.77% | 18.21% |
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| Total Accounts Payable | 12.93% | 8.94% | 14.70% | 23.33% | 17.64% |
| Total Accrued Expenses | 49.89% | 79.95% | 45.93% | -54.67% | 128.90% |
| Short-term Debt | -15.41% | -17.26% | -17.86% | -2.19% | -29.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -64.20% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.05% | 9.16% | 14.66% | 15.76% | 7.01% |
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| Total Current Liabilities | 13.05% | 9.16% | 14.66% | 15.76% | 7.01% |
| Long-Term Debt | -64.37% | 109.75% | 49.31% | 2,395.21% | 20,674.11% |
| Short-term Debt | -15.41% | -17.26% | -17.86% | -2.19% | -29.23% |
| Capital Leases | -- | -- | -- | 12.02% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.16% | -6.87% | -15.04% | 25.03% | 75.15% |
| Total Liabilities | 10.58% | 10.55% | 14.97% | 16.35% | 10.06% |
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| Common Stock & APIC | -17.85% | -13.92% | -9.60% | 0.05% | -- |
| Retained Earnings | 15.09% | 11.29% | 10.20% | 9.37% | 0.73% |
| Treasury Stock & Other | 12.14% | 12.87% | 13.01% | -106.38% | -272.94% |
| Total Common Equity | -1.39% | -0.99% | 0.79% | 0.95% | 104.39% |
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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 | -1.39% | -0.99% | 0.79% | 0.95% | 104.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.39% | -0.99% | 0.79% | 0.95% | 104.39% |
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