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 | |
|---|---|---|---|---|---|
| Net Income | 12.66M | 15.61M | 8.38M | 9.45M | 8.70M |
| Total Depreciation and Amortization | 730.00K | 743.00K | 745.00K | 744.00K | 732.00K |
| Total Amortization of Deferred Charges | 233.00K | 601.00K | 683.00K | -159.00K | 261.00K |
| Total Other Non-Cash Items | 2.00M | -8.99M | 2.98M | 14.99M | 4.59M |
| Change in Net Operating Assets | -5.67M | 12.45M | -3.17M | -294.00K | -25.69M |
| Cash from Operations | 9.95M | 20.42M | 9.62M | 24.73M | -11.41M |
| Capital Expenditure | -108.00K | -558.00K | -219.00K | -891.00K | -270.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.43M | -112.56M | -202.08M | -155.50M | -74.36M |
| Cash from Investing | -138.54M | -113.11M | -202.30M | -156.40M | -74.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.00M | 4.50M | 55.50M | -2.00K | -222.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.70M | 0.00 | 0.00 | 0.00 | -33.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 148.88M | 135.00M | 125.29M | 145.57M | 384.38M |
| Cash from Financing | 78.18M | 139.50M | 180.79M | 145.57M | 128.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.41M | 46.81M | -11.89M | 13.91M | 42.44M |