Watchlist Price Alert

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 Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	42.15M	9.82M	30.07M	21.57M
Depreciation & Amortization	2.96M	2.85M	2.47M	2.1M
Stock-Based Compensation	2.8M	n/a	1.9M	n/a
Other Working Capital	-14.47M	37.71M	4.16M	14.76M
Other Non-Cash Items	22.41M	16.69M	7.57M	3.85M
Deferred Income Tax	-10.26M	-7.72M	-1.25M	533K
Change in Working Capital	-16.88M	31.31M	860K	15.79M
Operating Cash Flow	43.19M	52.96M	39.71M	43.84M
Capital Expenditures	-1.94M	-2.87M	-8.5M	-1.8M
Cash Acquisitions	n/a	n/a	297.67M	919K
Purchase of Investments	-142.99M	-50.31M	-191.76M	-180.44M
Sales Maturities Of Investments	111.78M	103.58M	170.59M	72.89M
Other Investing Acitivies	-513.3M	-882.04M	-936M	67.42M
Investing Cash Flow	-546.44M	-831.62M	-667.99M	-41.94M
Debt Repayment	-162.5M	-9.74M	292.83M	-120.11M
Common Stock Repurchased	-33.4M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	757.02M	487.06M	24.95M	362.54M
Financial Cash Flow	594.52M	894.71M	317.77M	242.43M
Net Cash Flow	91.26M	116.05M	-310.5M	244.33M
Free Cash Flow	41.25M	50.09M	31.22M	42.04M