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 | 329.00% | -63.58% | -61.87% | -70.69% | -67.32% |
| Total Depreciation and Amortization | 4.85% | 6.58% | 7.46% | 8.47% | 14.27% |
| Total Amortization of Deferred Charges | -68.64% | -64.23% | -61.37% | 21.06% | 75.22% |
| Total Other Non-Cash Items | 196.42% | 154.56% | 114.93% | 38.09% | 20.64% |
| Change in Net Operating Assets | -154.00% | -153.73% | 510.67% | 354.73% | 3,533.95% |
| Cash from Operations | -18.36% | -33.21% | -11.52% | -18.96% | 33.20% |
| Capital Expenditure | 32.36% | 69.03% | 67.32% | 77.63% | 66.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.30% | 31.88% | 42.49% | 8.96% | -25.67% |
| Cash from Investing | 34.29% | 32.10% | 42.65% | 9.64% | -24.50% |
| Total Debt Issued | -- | -133.42% | -113.21% | -100.00% | -100.00% |
| Total Debt Repaid | -1,567.72% | -- | -- | 25.38% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -142.46% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.82% | -18.00% | 7.42% | 64.21% | 1,907.50% |
| Cash from Financing | -33.56% | -16.65% | -20.92% | 65.81% | 181.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.36% | 174.61% | 2,287.03% | 209.75% | 137.37% |