NB Bancorp Inc. Common St...

NASDAQ: NBBK · Real-Time Price · USD
18.00
-0.05 (-0.28%)
At close: Aug 18, 2025, 10:38 AM

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
790.64M 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