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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	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	743K	745K	744K	732K	709K	712K	678K	728K	631K	659K	649K	535K
Stock-Based Compensation	828K	763K	621K	588K	2M	n/a	n/a	4.4M	1.9M	n/a	n/a	n/a
Other Working Capital	11.06M	-3.51M	-294K	-25.3M	28.68M	7.58M	445K	-3.08M	3.06M	2.28M	3.7M	n/a
Other Non-Cash Items	1.01M	2.91M	10.94M	-401K	-392K	-376K	-366K	-371K	-1.84M	2.15M	431K	1.93M
Deferred Income Tax	-10.22M	-10K	-11K	-9K	-7.68M	-14K	26K	-10K	n/a	n/a	n/a	n/a
Change in Working Capital	12.45M	-3.17M	-294K	-25.86M	27.51M	4.88M	2.9M	-3.9M	1.49M	953K	3.43M	-2.22M
Operating Cash Flow	20.42M	9.62M	24.73M	-11.58M	13.28M	16.4M	15.08M	8.33M	14.2M	10.86M	11.18M	3.45M
Capital Expenditures	-558K	-219K	-891K	-270K	-239K	-656K	-700K	-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
Purchase of Investments	-42.37M	-62.55M	-14.2M	-23.86M	-17.99M	-916K	-1.08M	-26.73M	n/a	n/a	-122.67M	-52.28M
Sales Maturities Of Investments	21.37M	68.98M	14.71M	6.73M	25.09M	19.69M	29.36M	29.45M	n/a	n/a	16.46M	18.19M
Other Investing Acitivies	-91.55M	-208.51M	-1.42M	10.21M	2.54M	-1.4M	-9.48M	4.75M	-216.6M	-300M	170.64M	n/a
Investing Cash Flow	-113.11M	-202.3M	-156.4M	-74.63M	-166.87M	-179.28M	-291.69M	-193.9M	-219.2M	-301.72M	61.29M	-208.33M
Debt Repayment	4.5M	55.5M	-2K	-222.5M	n/a	8M	177.56M	-133M	104.7M	187.96M	-3K	172K
Common Stock Repurchased	n/a	225K	-225K	-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
Other Financial Acitivies	135M	125.29M	145.57M	351.15M	306.13M	175.2M	120.71M	253.9M	189.73M	46.65M	-144.46M	-66.97M
Financial Cash Flow	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	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	19.86M	9.4M	23.84M	-11.85M	13.04M	15.74M	14.38M	6.94M	11.6M	9.14M	8.04M	2.41M