NB Bancorp Inc. Common St... (NBBK)
NASDAQ: NBBK
· Real-Time Price · USD
18.02
-0.03 (-0.17%)
At close: Aug 18, 2025, 11:01 AM
NB Bancorp Common Stock Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 | 12.65M | 15.61M | 8.38M | 9.45M | 8.7M | -13.62M | 8.47M | 6.22M | 8.75M | 12.03M | 7.09M | 6.67M | 4.28M |
Depreciation & Amortization | 730K | 743K | 745K | 744K | 732K | 709K | 712K | 678K | 728K | 631K | 659K | 649K | 535K |
Stock-Based Compensation | 783K | 828K | 763K | 621K | 588K | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -5.82M | 13.46M | -3.51M | 698K | -25.13M | 24.82M | 7.97M | 3.83M | -3.08M | 1.18M | 1.38M | 3.7M | -2.09M |
Other Non-Cash Items | 1.46M | 1.01M | 2.91M | 14.22M | 4.27M | 6.36M | 2.35M | 5.34M | n/a | 3.03M | 3.21M | 431K | 890K |
Deferred Income Tax | -9K | -10.22M | -10K | -11K | -9K | -7.68M | -14K | -12K | -10K | -1.1M | -156K | n/a | n/a |
Change in Working Capital | -5.67M | 12.45M | -3.17M | -466K | -25.69M | 27.51M | 4.88M | 2.73M | -3.9M | -395K | 46K | 3.43M | -2.22M |
Operating Cash Flow | 9.95M | 20.42M | 9.62M | 24.73M | -11.41M | 13.28M | 16.4M | 15.08M | 8.33M | 14.2M | 10.86M | 11.18M | 3.45M |
Capital Expenditures | -108K | -558K | -219K | -891K | -270K | -239K | -656K | -580K | -1.39M | -2.6M | -1.72M | -3.14M | -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 | n/a |
Purchase of Investments | -13.15M | -42.37M | -62.55M | -14.2M | -23.86M | -17.99M | -916K | -1.08M | -26.73M | -4.35M | -1.05M | -122.67M | -52.28M |
Sales Maturities Of Investments | 8.58M | 21.37M | 68.98M | 4.5M | 16.93M | 25.09M | 19.69M | 29.36M | 29.45M | 74.36M | 61.58M | 16.46M | 18.19M |
Other Investing Acitivies | -133.86M | -91.55M | -208.51M | -145.8M | -67.44M | -173.73M | -197.4M | -319.28M | -195.23M | -286.6M | -360.53M | 170.64M | -173.24M |
Investing Cash Flow | -138.54M | -113.11M | -202.3M | -156.4M | -74.63M | -166.87M | -179.28M | -291.57M | -193.9M | -219.2M | -301.72M | 61.29M | -208.36M |
Debt Repayment | -30M | 4.5M | 55.5M | -2K | -222.5M | -62.3M | 8M | 177.56M | -133M | 104.7M | 187.96M | -3K | 172K |
Common Stock Repurchased | -40.7M | n/a | 225K | -33.4M | -33.4M | -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 | n/a |
Other Financial Acitivies | 148.88M | 135M | 125.29M | 179.14M | 351.15M | 354.65M | 175.2M | 120.71M | 253.9M | 189.73M | 46.65M | -144.46M | -66.97M |
Financial Cash Flow | 78.18M | 139.5M | 180.79M | 145.57M | 128.65M | 292.35M | 183.2M | 298.26M | 120.9M | 294.43M | 234.61M | -144.46M | -66.8M |
Net Cash Flow | -50.41M | 46.81M | -11.89M | 13.91M | 42.44M | 138.76M | 20.31M | 21.65M | -64.67M | 89.43M | -56.25M | -71.99M | -271.69M |
Free Cash Flow | 9.84M | 19.86M | 9.4M | 23.84M | -11.68M | 13.04M | 15.74M | 14.38M | 6.94M | 11.6M | 9.14M | 8.04M | 2.44M |