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 | -18.94% | 86.23% | -11.32% | 8.64% | 163.89% |
| Total Depreciation and Amortization | -1.75% | -0.27% | 0.13% | 1.64% | 3.24% |
| Total Amortization of Deferred Charges | -61.23% | -12.01% | 529.56% | -160.92% | -66.19% |
| Total Other Non-Cash Items | 122.22% | -402.12% | -80.15% | 226.65% | 309.26% |
| Change in Net Operating Assets | -145.52% | 492.78% | -978.23% | 98.86% | -193.26% |
| Cash from Operations | -51.27% | 112.29% | -61.12% | 316.83% | -186.31% |
| Capital Expenditure | 80.65% | -154.79% | 75.42% | -230.00% | -12.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.99% | 44.30% | -29.95% | -109.11% | 55.37% |
| Cash from Investing | -22.48% | 44.09% | -29.35% | -109.55% | 55.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -766.67% | -91.89% | 2,775,100.00% | 100.00% | -2,183.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -142.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.28% | 7.75% | -13.93% | -62.13% | 884.85% |
| Cash from Financing | -43.96% | -22.84% | 24.19% | 13.30% | -56.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.70% | 493.56% | -185.49% | -67.22% | -69.41% |