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 | 214.63% | -0.99% | 51.86% | -0.58% | -213.23% |
| Total Depreciation and Amortization | 4.80% | 4.63% | 9.73% | 0.55% | 12.36% |
| Total Amortization of Deferred Charges | -22.15% | -11.18% | -108.70% | -75.14% | 9.35% |
| Total Other Non-Cash Items | -309.99% | 89.67% | 328.29% | 169.94% | -278.29% |
| Change in Net Operating Assets | -54.80% | -164.92% | -110.79% | -562.45% | 7,074.18% |
| Cash from Operations | 54.47% | -41.36% | 65.38% | -239.07% | -6.92% |
| Capital Expenditure | -133.47% | 66.62% | -53.62% | 80.58% | 90.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.45% | -13.13% | 46.56% | 61.37% | 23.07% |
| Cash from Investing | 32.22% | -12.84% | 46.36% | 61.51% | 23.87% |
| Total Debt Issued | -- | -- | -- | -- | -150.19% |
| Total Debt Repaid | 146.18% | -- | -100.00% | -67.29% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 375.66% | -28.49% | 20.60% | 51.46% | -125.81% |
| Cash from Financing | -52.29% | -1.31% | -51.19% | 6.42% | -0.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.27% | -158.55% | -35.74% | 165.62% | 55.16% |