NB Bancorp Inc. Common St... (NBBK)
NASDAQ: NBBK
· Real-Time Price · USD
18.04
-0.40 (-2.17%)
At close: Aug 15, 2025, 3:59 PM
18.05
0.06%
After-hours: Aug 15, 2025, 04:10 PM EDT
NB Bancorp Common Stock Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q1 2022 |
| Period Ending | Jun 30, 2025 | 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 | 157.11M | 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 | 235.41M | 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 | n/a | 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 | n/a | 272.14M | 314.96M | 363.76M | 281.44M | 273.26M | 285.71M | 174.55M | 107.57M | 66.71M | 153.07M | n/a |
Receivables | 4.56B | 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 | 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 | n/a |
Total Current Assets | 4.95B | 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 | 34.29M | 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 | n/a |
Total Long-Term Assets | 63.93M | 4.97B | 4.83B | 4.63B | 4.41B | 4.26B | 4.24B | 3.92B | 3.66B | 3.31B | 3.2B | n/a |
Total Assets | 5.23B | 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 | 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 | n/a |
Short-Term Debt | n/a | 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 | 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 | n/a | 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 | 127.6M | 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 | -127.6M | 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 | n/a | 171.47M | 110.37M | 207.89M | 139.01M | 139.83M | 302.55M | 360.11M | 350.73M | 171.79M | 305.06M | -326.13M |
Total Liabilities | 4.49B | 4.5B | 4.39B | 4.26B | 4.06B | 3.92B | 3.78B | 3.87B | 3.67B | 3.36B | 3.25B | -326.13M |
Total Debt | 127.6M | 90.83M | 120.83M | 116.33M | 60.84M | 60.84M | 283.34M | 345.63M | 337.64M | 160.08M | 293.08M | n/a |
Common Stock | 407K | 406K | 427K | 427K | 427K | 427K | 427K | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 427.71M | 413.13M | 400.47M | 382.56M | 384.33M | 374.87M | 366.17M | 379.79M | 371.32M | 365.1M | 358.47M | n/a |
Comprehensive Income | -6.14M | -6.46M | -8.17M | -7.14M | -11.13M | -11.69M | -11.9M | -14.09M | -14.35M | -13.31M | -14.4M | 326.13M |
Shareholders Equity | 737.12M | 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 | 4.69B | 4.55B | 4.42B | 4.28B | 4.14B | 4.09B | 3.89B | 3.72B | 3.44B | 3.25B | n/a |