NB Bancorp, Inc.
NBBK
$19.24
-$0.05-0.26%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 350.60% | 294.01% | 371.69% | 329.00% | -63.58% |
| Total Depreciation and Amortization | 3.34% | 3.00% | 4.63% | 4.85% | 6.58% |
| Total Amortization of Deferred Charges | -28.90% | -25.56% | -62.59% | -68.64% | -64.23% |
| Total Other Non-Cash Items | -95.50% | -98.53% | 41.77% | 187.89% | 149.68% |
| Change in Net Operating Assets | 918.45% | 60.65% | -71.73% | -155.50% | -167.97% |
| Cash from Operations | 132.43% | 53.85% | 92.01% | -19.99% | -34.81% |
| Capital Expenditure | -18.53% | 10.80% | -1.78% | 32.36% | 69.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.41% | 14.48% | 14.50% | 34.42% | 32.00% |
| Cash from Investing | 21.30% | 14.47% | 14.46% | 34.41% | 32.22% |
| Total Debt Issued | 100.00% | 115.18% | -- | -- | -133.42% |
| Total Debt Repaid | 57.63% | 125.83% | 130.23% | -1,567.72% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -63.50% | -26.33% | 13.73% | -142.46% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.73% | -46.63% | -12.13% | 57.79% | -18.02% |
| Cash from Financing | -50.72% | -52.33% | -39.71% | -33.57% | -16.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.83% | -132.61% | -100.71% | -21.36% | 174.61% |