NB Bancorp, Inc.
NBBK
$18.12
-$0.05-0.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.58M | 12.66M | 15.61M | 8.38M | 9.45M |
| Total Depreciation and Amortization | 766.00K | 730.00K | 743.00K | 745.00K | 744.00K |
| Total Amortization of Deferred Charges | -294.00K | 233.00K | 601.00K | 683.00K | -159.00K |
| Total Other Non-Cash Items | 4.69M | 2.00M | -8.99M | 2.98M | 14.99M |
| Change in Net Operating Assets | 7.30M | -5.67M | 12.45M | -3.17M | -327.00K |
| Cash from Operations | 27.04M | 9.95M | 20.42M | 9.62M | 24.70M |
| Capital Expenditure | -949.00K | -108.00K | -558.00K | -219.00K | -891.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.79M | -138.43M | -112.56M | -202.08M | -155.50M |
| Cash from Investing | -40.74M | -138.54M | -113.11M | -202.30M | -156.40M |
| Total Debt Issued | 6.77M | -- | -- | -- | -- |
| Total Debt Repaid | 30.00M | -30.00M | 4.50M | 55.50M | -2.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.90M | -40.70M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -58.91M | 148.88M | 135.00M | 125.29M | 145.61M |
| Cash from Financing | -41.04M | 78.18M | 139.50M | 180.79M | 145.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.75M | -50.41M | 46.81M | -11.89M | 13.91M |