Watchlist Price Alert

NB Bancorp Inc. Common St... (NBBK)

NASDAQ: NBBK · Real-Time Price · USD

17.43

-0.31 (-1.75%)

At close: May 09, 2025, 3:59 PM

17.43

0.00%

After-hours: May 09, 2025, 04:01 PM EDT

NB Bancorp Common Stock Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	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	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Net Income	42.15M	12.92M	13M	9.77M	9.82M	35.47M	34.1M	34.54M	30.07M	18.04M	10.94M	4.28M
Depreciation & Amortization	2.96M	2.93M	2.9M	2.83M	2.83M	2.75M	2.7M	2.67M	2.47M	1.84M	1.18M	535K
Stock-Based Compensation	2.8M	3.97M	3.21M	2.59M	6.4M	6.3M	6.3M	6.3M	1.9M	n/a	n/a	n/a
Other Working Capital	-18.04M	-419K	10.67M	11.41M	33.63M	8M	2.7M	5.95M	9.04M	5.98M	3.7M	n/a
Other Non-Cash Items	14.45M	13.05M	9.77M	-1.53M	-1.5M	-2.96M	-431K	366K	2.67M	4.51M	2.36M	1.93M
Deferred Income Tax	-10.26M	-7.71M	-7.72M	-7.68M	-7.68M	2K	16K	-10K	n/a	n/a	n/a	n/a
Change in Working Capital	-16.88M	-1.81M	6.24M	9.44M	31.39M	5.37M	1.44M	1.97M	3.65M	2.16M	1.21M	-2.22M
Operating Cash Flow	43.19M	36.05M	42.83M	33.17M	53.08M	54M	48.46M	44.56M	39.68M	25.48M	14.63M	3.45M
Capital Expenditures	-1.94M	-1.62M	-2.06M	-1.86M	-2.98M	-5.35M	-6.41M	-8.85M	-8.5M	-5.9M	-4.18M	-1.04M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-142.99M	-118.61M	-56.97M	-43.85M	-46.71M	-28.72M	-27.8M	-149.39M	-174.95M	-174.95M	-174.95M	-52.28M
Sales Maturities Of Investments	111.78M	115.51M	66.21M	80.87M	103.58M	78.49M	58.81M	45.91M	34.65M	34.65M	34.65M	18.19M
Other Investing Acitivies	-291.28M	-197.19M	9.92M	1.86M	-3.6M	-222.73M	-521.34M	-341.21M	-345.96M	-129.37M	170.64M	n/a
Investing Cash Flow	-546.44M	-600.2M	-577.18M	-712.48M	-831.74M	-884.07M	-1.01B	-653.53M	-667.96M	-448.76M	-147.04M	-208.33M
Debt Repayment	-162.5M	-167M	-214.51M	-36.95M	52.55M	157.25M	337.21M	159.65M	292.83M	188.13M	169K	172K
Common Stock Repurchased	-33.4M	-47.17M	-47.4M	-47.17M	-13.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	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 Financial Acitivies	757.02M	928.14M	978.05M	953.19M	855.93M	739.54M	610.99M	345.82M	24.95M	-164.78M	-211.44M	-66.97M
Financial Cash Flow	594.52M	747.37M	749.77M	902.47M	894.71M	896.79M	948.2M	505.47M	317.77M	23.34M	-211.27M	-66.8M
Net Cash Flow	91.26M	183.22M	215.42M	223.16M	116.05M	66.72M	-9.85M	-103.49M	-310.5M	-399.93M	-343.68M	-271.69M
Free Cash Flow	41.25M	34.43M	40.78M	31.31M	50.09M	48.66M	42.05M	35.72M	31.19M	19.59M	10.45M	2.41M