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 | 45.44% | 214.63% | -0.99% | 51.86% | -0.58% |
| Total Depreciation and Amortization | -0.27% | 4.80% | 4.63% | 9.73% | 0.55% |
| Total Amortization of Deferred Charges | -10.73% | -22.15% | -11.18% | -108.70% | -75.14% |
| Total Other Non-Cash Items | -56.46% | -309.99% | 89.67% | 328.29% | 169.94% |
| Change in Net Operating Assets | 77.94% | -54.80% | -164.92% | -110.79% | -558.04% |
| Cash from Operations | 187.21% | 54.47% | -41.36% | 65.38% | -237.00% |
| Capital Expenditure | 60.00% | -133.47% | 66.62% | -53.62% | 80.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.16% | 32.45% | -13.13% | 46.56% | 61.37% |
| Cash from Investing | -85.63% | 32.22% | -12.84% | 46.36% | 61.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 86.52% | 146.18% | -- | -100.00% | -67.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.86% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.27% | 375.66% | -28.49% | 20.60% | 51.39% |
| Cash from Financing | -39.15% | -52.29% | -1.31% | -51.19% | 6.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.78% | -66.27% | -158.55% | -35.74% | 165.62% |