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 | 42.15M | 12.92M | 13.00M | 9.77M | 9.83M |
| Total Depreciation and Amortization | 2.96M | 2.93M | 2.90M | 2.83M | 2.83M |
| Total Amortization of Deferred Charges | 1.39M | 1.56M | 1.64M | 3.63M | 4.42M |
| Total Other Non-Cash Items | 13.56M | 20.36M | 18.96M | 7.47M | 4.58M |
| Change in Net Operating Assets | -16.88M | -1.78M | 6.28M | 9.29M | 31.25M |
| Cash from Operations | 43.19M | 35.99M | 42.77M | 32.99M | 52.90M |
| Capital Expenditure | -1.94M | -1.62M | -2.06M | -1.75M | -2.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -544.51M | -598.58M | -575.13M | -710.62M | -828.76M |
| Cash from Investing | -546.44M | -600.20M | -577.18M | -712.36M | -831.62M |
| Total Debt Issued | -- | -52.55M | -44.56M | 0.00 | 0.00 |
| Total Debt Repaid | -162.50M | -176.75M | -232.25M | -99.24M | -9.74M |
| Issuance of Common Stock | -- | 417.46M | 417.46M | 417.46M | 417.46M |
| Repurchase of Common Stock | -33.40M | -47.17M | -47.17M | -47.17M | -13.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 790.42M | 606.44M | 656.35M | 631.48M | 500.83M |
| Cash from Financing | 594.52M | 747.43M | 749.83M | 902.53M | 894.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.26M | 183.22M | 215.42M | 223.16M | 116.05M |