NB Bancorp Inc. Common St... (NBBK)
NASDAQ: NBBK
· Real-Time Price · USD
18.02
-0.03 (-0.17%)
At close: Aug 18, 2025, 10:54 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 | 46.1M | 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 | 2.96M | 2.93M | 2.9M | 2.83M | 2.83M | 2.75M | 2.7M | 2.67M | 2.47M | 1.84M | 1.18M | 535K |
Stock-Based Compensation | 3M | 2.8M | 3.97M | 3.21M | 2.59M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 4.84M | -14.47M | -3.12M | 8.35M | 11.48M | 33.53M | 9.89M | 3.3M | 3.16M | 4.16M | 2.98M | 1.61M | -2.09M |
Other Non-Cash Items | 19.59M | 22.41M | 27.76M | 27.2M | 18.32M | 14.05M | 10.72M | 11.59M | 6.68M | 7.57M | 4.54M | 1.32M | 890K |
Deferred Income Tax | -10.26M | -10.26M | -7.71M | -7.72M | -7.72M | -7.72M | -1.13M | -1.27M | -1.26M | -1.25M | -156K | n/a | n/a |
Change in Working Capital | 3.15M | -16.88M | -1.81M | 6.24M | 9.43M | 31.21M | 3.31M | -1.53M | -820K | 860K | 1.25M | 1.21M | -2.22M |
Operating Cash Flow | 64.72M | 43.36M | 36.22M | 43M | 33.35M | 53.08M | 54M | 48.46M | 44.56M | 39.68M | 25.48M | 14.63M | 3.45M |
Capital Expenditures | -1.78M | -1.94M | -1.62M | -2.06M | -1.75M | -2.87M | -5.23M | -6.29M | -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 | n/a |
Purchase of Investments | -132.28M | -142.99M | -118.61M | -56.97M | -43.85M | -46.71M | -33.07M | -33.21M | -154.8M | -180.36M | -176.01M | -174.95M | -52.28M |
Sales Maturities Of Investments | 103.43M | 111.78M | 115.51M | 66.21M | 91.07M | 103.58M | 152.85M | 194.75M | 181.85M | 170.59M | 96.24M | 34.65M | 18.19M |
Other Investing Acitivies | -579.73M | -513.3M | -595.48M | -584.37M | -757.84M | -885.63M | -998.5M | -1.16B | -671.72M | -649.73M | -363.13M | -2.6M | -173.24M |
Investing Cash Flow | -610.35M | -546.44M | -600.2M | -577.18M | -712.36M | -831.62M | -883.95M | -1.01B | -653.53M | -667.99M | -448.79M | -147.07M | -208.36M |
Debt Repayment | 30M | -162.5M | -229.3M | -276.8M | -99.24M | -9.74M | 157.25M | 337.21M | 159.65M | 292.83M | 188.13M | 169K | 172K |
Common Stock Repurchased | -73.87M | -66.57M | -80.34M | -80.57M | -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 | n/a |
Other Financial Acitivies | 588.32M | 790.59M | 1.01B | 1.06B | 1B | 904.45M | 739.54M | 610.99M | 345.82M | 24.95M | -164.78M | -211.44M | -66.97M |
Financial Cash Flow | 544.05M | 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 | -1.58M | 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 | 62.94M | 41.42M | 34.6M | 40.95M | 31.48M | 50.09M | 48.66M | 42.05M | 35.72M | 31.22M | 19.62M | 10.48M | 2.44M |