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NB Bancorp Inc. Common St... (NBBK)

NASDAQ: NBBK · Real-Time Price · USD

17.43

-0.31 (-1.75%)

At close: May 09, 2025, 3:59 PM

17.43

0.00%

After-hours: May 09, 2025, 04:01 PM EDT

NB Bancorp Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q1 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Mar 31, 2022
Cash & Equivalents	n/a	211.17M	148.19M	170.25M	163.66M	90.48M	102.45M	81.86M	91.22M	162.01M	n/a
Short-Term Investments	n/a	93.92M	202.54M	205.06M	207.17M	189.47M	196.94M	213.98M	244.92M	n/a	n/a
Long-Term Investments	n/a	252.57M	208.19M	16.1M	220.79M	203.18M	207.31M	225.65M	255.09M	n/a	n/a
Other Long-Term Assets	-63.79M	-2.73M	n/a	106.65M	-255.89M	-238.71M	-243.27M	-261.63M	-291.01M	3.39B	n/a
Receivables	n/a	19.68M	4.27B	n/a	17.84M	17.28M	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	-347.95M	-332.87M	-289.88M	-149.95M	-126.93M	-106.03M	n/a	n/a
Other Current Assets	n/a	n/a	n/a	347.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	324.77M	4.62B	347.95M	388.67M	297.23M	315.51M	309.25M	350.3M	162.01M	n/a
Property-Plant & Equipment	34.07M	34.65M	34.8M	35.29M	35.11M	35.53M	35.96M	35.98M	35.92M	46.32M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	4.28B	236.84M	219.58M	231.12M	249.37M	279.14M	n/a	n/a
Total Long-Term Assets	n/a	317.52M	260.46M	4.46B	255.89M	238.71M	243.27M	261.63M	291.01M	3.44B	n/a
Total Assets	5.24B	5.16B	5B	4.81B	4.65B	4.53B	4.23B	4.03B	3.72B	3.59B	n/a
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	100M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-100M	n/a	n/a	n/a	-43.25M	3.57B	3.38B	n/a	-9.86M	n/a
Total Current Liabilities	n/a	n/a	33.6M	20.08M	2.03B	3.54B	3.64B	3.43B	3.11B	9.86M	n/a
Long-Term Debt	90.83M	20.84M	116.33M	60.84M	60.84M	283.34M	345.63M	337.64M	160.08M	293.08M	n/a
Other Long-Term Liabilities	-90.83M	-20.84M	4.12B	4B	3.86B	3.49B	-345.63M	-337.64M	-160.08M	-293.08M	-326.13M
Total Long-Term Liabilities	n/a	n/a	4.23B	4.04B	60.84M	283.34M	345.63M	337.64M	160.08M	3.24B	-326.13M
Total Liabilities	4.5B	4.39B	4.26B	4.06B	60.84M	283.34M	345.63M	337.64M	160.08M	3.25B	-326.13M
Total Debt	90.83M	120.83M	116.33M	60.84M	60.84M	283.34M	345.63M	337.64M	160.08M	7K	n/a
Common Stock	406K	427K	427K	427K	427K	427K	n/a	n/a	n/a	n/a	n/a
Retained Earnings	413.13M	400.47M	382.56M	384.33M	374.87M	366.17M	379.79M	371.32M	365.1M	358.47M	n/a
Comprehensive Income	-6.46M	-8.17M	-7.14M	-11.14M	-11.69M	-11.9M	-14.09M	-14.35M	-13.31M	-14.4M	326.13M
Shareholders Equity	739.61M	765.17M	747.45M	744.46M	733.84M	757.96M	365.7M	356.97M	351.79M	344.06M	326.13M
Total Investments	n/a	346.49M	410.74M	16.1M	427.96M	392.64M	404.25M	439.62M	500.01M	n/a	n/a