NB Bancorp, Inc.
NBBK
$19.41
$0.120.62%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.21M | 51.23M | 46.10M | 42.15M | 12.92M |
| Total Depreciation and Amortization | 3.03M | 2.98M | 2.96M | 2.96M | 2.93M |
| Total Amortization of Deferred Charges | 1.11M | 1.22M | 1.36M | 1.39M | 1.56M |
| Total Other Non-Cash Items | 898.00K | 279.00K | 10.58M | 13.17M | 19.97M |
| Change in Net Operating Assets | 18.41M | 10.30M | 2.68M | -17.35M | -2.25M |
| Cash from Operations | 81.65M | 66.02M | 63.68M | 42.33M | 35.13M |
| Capital Expenditure | -1.92M | -1.83M | -1.78M | -1.94M | -1.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -469.62M | -491.84M | -607.55M | -543.48M | -597.56M |
| Cash from Investing | -471.54M | -493.67M | -609.33M | -545.42M | -599.18M |
| Total Debt Issued | 0.00 | 6.77M | -- | -- | -52.55M |
| Total Debt Repaid | -74.88M | 60.00M | 30.00M | -162.50M | -176.75M |
| Issuance of Common Stock | -- | -- | -- | -- | 417.46M |
| Repurchase of Common Stock | -77.13M | -59.59M | -40.70M | -33.40M | -47.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.79M | -- | -- | -- | -- |
| Other Financing Activities | 523.01M | 350.24M | 554.76M | 790.26M | 606.28M |
| Cash from Financing | 368.22M | 357.41M | 544.06M | 594.36M | 747.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.67M | -70.24M | -1.59M | 91.26M | 183.22M |