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 | |
|---|---|---|---|---|---|
| Net Income | 5.37% | 15.20% | -18.94% | 86.23% | -11.32% |
| Total Depreciation and Amortization | 3.00% | 4.93% | -1.75% | -0.27% | 0.13% |
| Total Amortization of Deferred Charges | 292.86% | -226.18% | -61.23% | -12.01% | 529.56% |
| Total Other Non-Cash Items | -31.60% | 134.53% | 122.22% | -447.68% | -82.75% |
| Change in Net Operating Assets | -40.79% | 228.81% | -145.52% | 429.39% | -1,055.96% |
| Cash from Operations | -10.33% | 171.79% | -51.27% | 136.93% | -65.11% |
| Capital Expenditure | 67.97% | -778.70% | 80.65% | -154.79% | 75.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -349.42% | 71.26% | -22.99% | 44.02% | -29.29% |
| Cash from Investing | -339.70% | 70.59% | -22.48% | 43.80% | -28.70% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -364.61% | 200.00% | -766.67% | -91.89% | 2,775,100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.22% | 53.57% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 605.90% | -139.57% | 10.28% | 7.77% | -13.97% |
| Cash from Financing | 566.75% | -152.50% | -43.96% | -22.83% | 24.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.00% | -8.61% | -207.70% | 493.56% | -185.49% |