Production (Stage)
NB Bancorp, Inc.
NBBK
$16.85
-$0.03-0.18%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 337.51M | 391.03M | 343.96M | 357.92M | 344.32M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.09M | 19.48M | 47.64M | 26.35M | 27.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.53M | 19.69M | 18.67M | 19.01M | 17.84M |
| Total Current Assets | 389.13M | 430.20M | 410.27M | 403.28M | 389.16M |
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| Total Current Assets | 389.13M | 430.20M | 410.27M | 403.28M | 389.16M |
| Net Property, Plant & Equipment | 34.07M | 47.48M | 34.80M | 35.29M | 35.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 185.03M | 184.39M | 197.28M | 126.88M | 125.13M |
| Total Assets | 5.24B | 5.16B | 5.00B | 4.81B | 4.65B |
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| Total Accounts Payable | 4.33B | 4.18B | 4.04B | 3.92B | 3.77B |
| Total Accrued Expenses | 36.28M | 16.53M | 33.60M | 23.31M | 24.86M |
| Short-term Debt | 24.06M | 27.18M | 26.92M | 28.99M | 29.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 101.13M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.39B | 4.32B | 4.10B | 3.97B | 3.83B |
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| Total Current Liabilities | 4.39B | 4.32B | 4.10B | 3.97B | 3.83B |
| Long-Term Debt | 90.84M | 20.84M | 116.34M | 60.84M | 60.84M |
| Short-term Debt | 24.06M | 27.18M | 26.92M | 28.99M | 29.30M |
| Capital Leases | -- | 12.07M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.75M | 37.18M | 35.43M | 29.90M | 29.13M |
| Total Liabilities | 4.50B | 4.39B | 4.26B | 4.06B | 3.92B |
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| Common Stock & APIC | 377.18M | 417.67M | 417.44M | 417.27M | 417.24M |
| Retained Earnings | 413.13M | 400.47M | 382.56M | 384.33M | 374.87M |
| Treasury Stock & Other | -50.70M | -52.98M | -52.55M | -57.14M | -58.28M |
| Total Common Equity | 739.61M | 765.17M | 747.45M | 744.46M | 733.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 739.61M | 765.17M | 747.45M | 744.46M | 733.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 739.61M | 765.17M | 747.45M | 744.46M | 733.84M |
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