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 | 371.69% | 329.00% | -63.58% | -61.87% | -70.69% |
| Total Depreciation and Amortization | 4.63% | 4.85% | 6.58% | 7.46% | 8.47% |
| Total Amortization of Deferred Charges | -62.59% | -68.64% | -64.23% | -61.37% | 21.06% |
| Total Other Non-Cash Items | 46.99% | 196.42% | 154.56% | 114.93% | 38.09% |
| Change in Net Operating Assets | -64.94% | -153.45% | -148.53% | 521.92% | 359.45% |
| Cash from Operations | 95.12% | -18.03% | -32.89% | -11.16% | -18.53% |
| Capital Expenditure | -1.78% | 32.36% | 69.03% | 67.32% | 77.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.36% | 34.30% | 31.88% | 42.49% | 8.96% |
| Cash from Investing | 14.32% | 34.29% | 32.10% | 42.65% | 9.64% |
| Total Debt Issued | -- | -- | -133.42% | -113.21% | -100.00% |
| Total Debt Repaid | 130.23% | -1,567.72% | -- | -- | 25.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.73% | -142.46% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.13% | 57.79% | -18.02% | 7.40% | 64.16% |
| Cash from Financing | -39.71% | -33.58% | -16.67% | -20.94% | 65.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.71% | -21.36% | 174.61% | 2,287.03% | 209.75% |