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 | 46.10M | 42.15M | 12.92M | 13.00M | 9.77M |
| Total Depreciation and Amortization | 2.96M | 2.96M | 2.93M | 2.90M | 2.83M |
| Total Amortization of Deferred Charges | 1.36M | 1.39M | 1.56M | 1.64M | 3.63M |
| Total Other Non-Cash Items | 10.97M | 13.56M | 20.36M | 18.96M | 7.47M |
| Change in Net Operating Assets | 3.32M | -16.70M | -1.61M | 6.45M | 9.47M |
| Cash from Operations | 64.72M | 43.36M | 36.16M | 42.94M | 33.17M |
| Capital Expenditure | -1.78M | -1.94M | -1.62M | -2.06M | -1.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -608.58M | -544.51M | -598.58M | -575.13M | -710.62M |
| Cash from Investing | -610.35M | -546.44M | -600.20M | -577.18M | -712.36M |
| Total Debt Issued | -- | -- | -52.55M | -44.56M | 0.00 |
| Total Debt Repaid | 30.00M | -162.50M | -176.75M | -232.25M | -99.24M |
| Issuance of Common Stock | -- | -- | 417.46M | 417.46M | 417.46M |
| Repurchase of Common Stock | -40.70M | -33.40M | -47.17M | -47.17M | -47.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 554.75M | 790.25M | 606.27M | 656.18M | 631.31M |
| Cash from Financing | 544.05M | 594.35M | 747.26M | 749.66M | 902.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.59M | 91.26M | 183.22M | 215.42M | 223.16M |