NB Bancorp Inc. Common St...
(NBBK)
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At close: undefined
17.56
0.06%
After-hours Jan 06, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | 9.82M | 30.07M | 21.57M |
| Depreciation & Amortization | 2.85M | 2.47M | 2.10M |
| Stock-Based Compensation | n/a | 1.90M | n/a |
| Other Working Capital | 31.31M | 8.31M | 14.97M |
| Other Non-Cash Items | 16.69M | -2.18M | 848.00K |
| Deferred Income Tax | -7.72M | -1.25M | 533.00K |
| Change in Working Capital | 31.31M | 860.00K | 15.79M |
| Operating Cash Flow | 52.96M | 39.71M | 43.84M |
| Capital Expenditures | -2.87M | -8.50M | -1.80M |
| Acquisitions | n/a | 297.67M | 919.00K |
| Purchase of Investments | -46.71M | -180.36M | -180.44M |
| Sales Maturities Of Investments | 103.58M | 170.59M | 72.89M |
| Other Investing Acitivies | -885.63M | -33.60M | -17.23M |
| Investing Cash Flow | -831.62M | -667.99M | -41.94M |
| Debt Repayment | -9.74M | 292.83M | -120.11M |
| Common Stock Repurchased | -13.77M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | 487.00M | 24.95M | 362.54M |
| Financial Cash Flow | 894.71M | 317.77M | 242.43M |
| Net Cash Flow | 116.05M | -310.50M | 244.33M |
| Free Cash Flow | 50.09M | 31.22M | 42.04M |