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 | 294.01% | 371.69% | 329.00% | -63.58% | -61.87% |
| Total Depreciation and Amortization | 3.00% | 4.63% | 4.85% | 6.58% | 7.46% |
| Total Amortization of Deferred Charges | -25.56% | -62.59% | -68.64% | -64.23% | -61.37% |
| Total Other Non-Cash Items | -96.47% | 46.99% | 196.42% | 154.56% | 114.93% |
| Change in Net Operating Assets | 70.16% | -65.29% | -153.55% | -149.53% | 519.76% |
| Cash from Operations | 56.18% | 95.03% | -18.09% | -32.95% | -11.23% |
| Capital Expenditure | 10.80% | -1.78% | 32.36% | 69.03% | 67.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.30% | 14.36% | 34.30% | 31.88% | 42.49% |
| Cash from Investing | 14.29% | 14.32% | 34.29% | 32.10% | 42.65% |
| Total Debt Issued | 115.18% | -- | -- | -133.42% | -113.21% |
| Total Debt Repaid | 125.83% | 130.23% | -1,567.72% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.33% | 13.73% | -142.46% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.62% | -12.12% | 57.79% | -18.02% | 7.40% |
| Cash from Financing | -52.32% | -39.70% | -33.57% | -16.67% | -20.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.61% | -100.71% | -21.36% | 174.61% | 2,287.03% |