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 | 15.20% | -18.94% | 86.23% | -11.32% | 8.64% |
| Total Depreciation and Amortization | 4.93% | -1.75% | -0.27% | 0.13% | 1.64% |
| Total Amortization of Deferred Charges | -226.18% | -61.23% | -12.01% | 529.56% | -160.92% |
| Total Other Non-Cash Items | 134.53% | 122.22% | -402.12% | -80.15% | 226.65% |
| Change in Net Operating Assets | 228.81% | -145.52% | 492.78% | -869.42% | 98.73% |
| Cash from Operations | 171.79% | -51.27% | 112.29% | -61.07% | 316.54% |
| Capital Expenditure | -778.70% | 80.65% | -154.79% | 75.42% | -230.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.26% | -22.99% | 44.30% | -29.95% | -109.11% |
| Cash from Investing | 70.59% | -22.48% | 44.09% | -29.35% | -109.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 200.00% | -766.67% | -91.89% | 2,775,100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.57% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -139.57% | 10.28% | 7.75% | -13.95% | -62.12% |
| Cash from Financing | -152.50% | -43.96% | -22.84% | 24.17% | 13.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.61% | -207.70% | 493.56% | -185.49% | -67.22% |