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 | |
|---|---|---|---|---|---|
| Net Income | 7.71M | 15.36M | 14.58M | 12.66M | 15.61M |
| Total Depreciation and Amortization | 1.31M | 789.00K | 766.00K | 730.00K | 743.00K |
| Total Amortization of Deferred Charges | 831.00K | 567.00K | -294.00K | 233.00K | 601.00K |
| Total Other Non-Cash Items | 3.82M | 3.21M | 4.69M | 2.00M | -8.60M |
| Change in Net Operating Assets | -14.11M | 4.32M | 7.30M | -5.67M | 12.92M |
| Cash from Operations | -440.00K | 24.25M | 27.04M | 9.95M | 21.28M |
| Capital Expenditure | -2.06M | -304.00K | -949.00K | -108.00K | -558.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -48.12M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.45M | -178.84M | -39.79M | -138.43M | -113.58M |
| Cash from Investing | -160.63M | -179.14M | -40.74M | -138.54M | -114.14M |
| Total Debt Issued | 44.58M | -6.77M | 6.77M | -- | -- |
| Total Debt Repaid | 79.38M | -79.38M | 30.00M | -30.00M | 4.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -17.53M | -18.90M | -40.70M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.79M | -2.79M | -- | -- | -- |
| Other Financing Activities | 152.12M | 298.04M | -58.91M | 148.88M | 135.17M |
| Cash from Financing | 273.29M | 191.57M | -41.04M | 78.18M | 139.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.22M | 36.68M | -54.75M | -50.41M | 46.81M |