Watchlist Price Alert

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

NASDAQ: NBBK · Real-Time Price · USD

17.80

0.32 (1.83%)

At close: Jun 27, 2025, 3:59 PM

17.78

-0.08%

After-hours: Jun 27, 2025, 04:34 PM EDT

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