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

NASDAQ: NBBK · Real-Time Price · USD

17.80

0.32 (1.83%)

At close: Jun 27, 2025, 3:59 PM

17.78

-0.08%

After-hours: Jun 27, 2025, 04:34 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	201.14M	211.17M	148.19M	170.25M	163.66M	90.48M	102.45M	81.86M	91.22M	131.07M	n/a
Short-Term Investments	55.8M	93.92M	202.54M	205.06M	207.17M	189.47M	196.94M	213.98M	244.92M	245.48M	n/a
Long-Term Investments	4.63B	4.45B	4.22B	4.08B	3.93B	3.9B	3.69B	3.5B	3.2B	3B	n/a
Other Long-Term Assets	272.14M	314.96M	363.76M	281.44M	273.26M	285.71M	174.55M	107.57M	66.71M	153.07M	n/a
Receivables	19.53M	19.68M	18.67M	19.01M	17.84M	17.28M	16.11M	13.41M	14.16M	14.97M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	276.48M	324.77M	369.4M	394.33M	388.67M	297.23M	315.51M	371.1M	405.3M	391.52M	n/a
Property-Plant & Equipment	34.07M	34.65M	34.8M	35.29M	35.11M	35.53M	35.96M	35.98M	35.92M	35.34M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.97B	4.83B	4.63B	4.41B	4.26B	4.24B	3.92B	3.66B	3.31B	3.2B	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	4.33B	4.18B	4.05B	3.92B	3.78B	3.39B	3.44B	3.27B	3.14B	2.89B	n/a
Total Current Liabilities	4.33B	4.28B	4.05B	3.92B	3.78B	3.47B	3.51B	3.32B	3.19B	2.94B	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	80.63M	89.53M	91.56M	78.18M	78.99M	19.21M	14.48M	13.1M	11.71M	11.98M	-326.13M
Total Long-Term Liabilities	171.47M	110.37M	207.89M	139.01M	139.83M	302.55M	360.11M	350.73M	171.79M	305.06M	-326.13M
Total Liabilities	4.5B	4.39B	4.26B	4.06B	3.92B	3.78B	3.87B	3.67B	3.36B	3.25B	-326.13M
Total Debt	90.83M	120.83M	116.33M	60.84M	60.84M	283.34M	345.63M	337.64M	160.08M	293.08M	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	-11.13M	-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	4.69B	4.55B	4.42B	4.28B	4.14B	4.09B	3.89B	3.72B	3.44B	3.25B	n/a