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 | 51.23M | 46.10M | 42.15M | 12.92M | 13.00M |
| Total Depreciation and Amortization | 2.98M | 2.96M | 2.96M | 2.93M | 2.90M |
| Total Amortization of Deferred Charges | 1.22M | 1.36M | 1.39M | 1.56M | 1.64M |
| Total Other Non-Cash Items | 669.00K | 10.97M | 13.56M | 20.36M | 18.96M |
| Change in Net Operating Assets | 10.91M | 3.29M | -16.74M | -1.64M | 6.41M |
| Cash from Operations | 67.02M | 64.68M | 43.33M | 36.13M | 42.91M |
| Capital Expenditure | -1.83M | -1.78M | -1.94M | -1.62M | -2.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -492.86M | -608.58M | -544.51M | -598.58M | -575.13M |
| Cash from Investing | -494.70M | -610.35M | -546.44M | -600.20M | -577.18M |
| Total Debt Issued | 6.77M | -- | -- | -52.55M | -44.56M |
| Total Debt Repaid | 60.00M | 30.00M | -162.50M | -176.75M | -232.25M |
| Issuance of Common Stock | -- | -- | -- | 417.46M | 417.46M |
| Repurchase of Common Stock | -59.59M | -40.70M | -33.40M | -47.17M | -47.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 350.26M | 554.78M | 790.28M | 606.30M | 656.21M |
| Cash from Financing | 357.44M | 544.08M | 594.38M | 747.29M | 749.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.24M | -1.59M | 91.26M | 183.22M | 215.42M |