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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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