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 | 54.23% | 45.44% | 214.63% | -0.99% | 51.86% |
| Total Depreciation and Amortization | 2.96% | -0.27% | 4.80% | 4.63% | 9.73% |
| Total Amortization of Deferred Charges | -84.91% | -10.73% | -22.15% | -11.18% | -108.70% |
| Total Other Non-Cash Items | -68.74% | -56.46% | -309.99% | 89.67% | 328.29% |
| Change in Net Operating Assets | 2,332.72% | 77.94% | -54.80% | -164.92% | -112.00% |
| Cash from Operations | 9.46% | 187.21% | 54.47% | -41.36% | 65.16% |
| Capital Expenditure | -6.51% | 60.00% | -133.47% | 66.62% | -53.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.41% | -86.16% | 32.45% | -13.13% | 46.56% |
| Cash from Investing | 73.95% | -85.63% | 32.22% | -12.84% | 46.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1,500,100.00% | 86.52% | 146.18% | -- | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -21.86% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.46% | -61.27% | 375.66% | -28.49% | 20.63% |
| Cash from Financing | -128.19% | -39.15% | -52.29% | -1.31% | -51.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -493.55% | -218.78% | -66.27% | -158.55% | -35.74% |