NB Bancorp, Inc.
NBBK
$16.41
$0.050.31%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 86.23% | -11.32% | 8.64% | 163.89% | -260.85% |
| Total Depreciation and Amortization | -0.27% | 0.13% | 1.64% | 3.24% | -0.42% |
| Total Amortization of Deferred Charges | -12.01% | 529.56% | -160.92% | -66.19% | 0.39% |
| Total Other Non-Cash Items | -402.12% | -80.15% | 226.65% | 309.26% | -239.77% |
| Change in Net Operating Assets | 492.78% | -978.23% | 98.86% | -193.88% | 464.16% |
| Cash from Operations | 112.29% | -61.12% | 313.61% | -187.61% | -19.41% |
| Capital Expenditure | -154.79% | 75.42% | -230.00% | -12.97% | 63.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.30% | -29.95% | -109.11% | 55.37% | 6.71% |
| Cash from Investing | 44.09% | -29.35% | -109.55% | 55.27% | 6.92% |
| Total Debt Issued | -- | -- | -- | -- | -757.15% |
| Total Debt Repaid | -91.89% | 2,775,100.00% | 100.00% | -2,183.47% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -142.46% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.75% | -13.93% | -62.14% | 885.20% | -127.95% |
| Cash from Financing | -22.84% | 24.19% | 13.15% | -56.00% | 59.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 493.56% | -185.49% | -67.22% | -69.41% | 583.06% |