NB Bancorp Inc
NBBK17.160USD
+0.270+1.60%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
699.24MMarket Cap
15.17P/E TTM
NB Bancorp Inc
17.160
+0.270+1.60%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-57.41%158.91M
530.90%155.27M
-29.71%134.53M
25.51%170.59M
42.19%373.13M
-117.69%-36.03M
234.76%191.39M
202.08%135.91M
513.10%262.42M
--203.74M
--57.17M
---133.14M
---63.52M
Net income from continuing operations
45.44%12.65M
214.63%15.61M
-0.99%8.38M
51.86%9.45M
-0.58%8.70M
-213.23%-13.62M
19.35%8.47M
-6.64%6.22M
104.73%8.75M
--12.03M
--7.09M
--6.67M
--4.28M
Operating gains losses
-0.29%693.00K
5.06%706.00K
4.90%707.00K
10.30%707.00K
0.58%695.00K
13.13%672.00K
8.36%674.00K
4.74%641.00K
29.16%691.00K
--594.00K
--622.00K
--612.00K
--535.00K
Deferred tax
0.00%-9.00K
-0.49%-7.72M
-17850.00%-2.51M
-142.31%-11.00K
10.00%-9.00K
-600.46%-7.68M
91.03%-14.00K
--26.00K
---10.00K
---1.10M
---156.00K
--0.00
--0.00
Other non-cash items
-67.57%12.00K
0.00%37.00K
0.00%38.00K
-50.00%37.00K
0.00%37.00K
0.00%37.00K
2.70%38.00K
100.00%74.00K
--37.00K
--37.00K
--37.00K
--37.00K
----
Change in working capital
-59.98%143.54M
774.34%144.44M
-31.91%122.75M
24.75%156.18M
42.98%358.70M
-111.30%-21.42M
286.68%180.26M
189.18%125.19M
463.80%250.87M
--189.48M
--46.62M
---140.38M
---68.96M
-Change in prepaid expenses
208.21%3.29M
-9.62%15.01M
-424.31%-19.26M
113.33%922.00K
-247.17%-3.04M
638.42%16.61M
71.15%-3.67M
-22212.90%-6.92M
116.84%2.07M
--2.25M
---12.73M
---31.00K
---12.29M
-Change in other current assets
11.04%-854.00K
63.88%-2.06M
97.46%-78.00K
-517.02%-1.57M
19.40%-960.00K
-49.50%-5.71M
-16.10%-3.07M
129.51%376.00K
-38.01%-1.19M
---3.82M
---2.65M
---1.27M
---863.00K
-Change in other current liabilities
58.73%-9.12M
-109.56%-1.54M
39.98%15.75M
-100.57%-52.00K
-328.60%-22.09M
1903.22%16.17M
-25.04%11.25M
99.76%9.07M
-147.95%-5.15M
--807.00K
--15.01M
--4.54M
--10.75M
Cash from non-recurring investing activities
Cash from operating activities
-57.41%158.91M
530.90%155.27M
-29.71%134.53M
25.51%170.59M
42.19%373.13M
-117.69%-36.03M
234.76%191.39M
202.08%135.91M
513.10%262.42M
--203.74M
--57.17M
---133.14M
---63.52M
Investing cash flow
Net cash from continuing investing activities
-60.00%108.00K
133.47%558.00K
-66.62%219.00K
27.29%891.00K
-80.58%270.00K
-90.81%239.00K
-61.84%656.00K
-77.69%700.00K
33.78%1.39M
--2.60M
--1.72M
--3.14M
--1.04M
Capital expenditures
-60.00%108.00K
133.47%558.00K
-66.62%219.00K
27.29%891.00K
-80.58%270.00K
-90.81%239.00K
-61.84%656.00K
-77.69%700.00K
33.78%1.39M
--2.60M
--1.72M
--3.14M
--1.04M
Net cash flow from disposal of fixed assets
-60.00%108.00K
133.47%558.00K
-66.62%219.00K
27.29%891.00K
-80.58%270.00K
-90.81%239.00K
-61.84%656.00K
-77.69%700.00K
33.78%1.39M
--2.60M
--1.72M
--3.14M
--1.04M
Net cash flow from investment products
34.00%-4.57M
-699.71%-21.00M
-332.14%-43.57M
-98.22%504.00K
-354.63%-6.93M
-95.00%3.50M
-68.99%18.77M
-83.29%28.29M
107.98%2.72M
--70.00M
--60.53M
--169.26M
---34.09M
Net cash flow from other investing activities
-98.50%-133.86M
46.19%-91.55M
19.70%-158.51M
51.14%-156.01M
65.46%-67.44M
40.64%-170.13M
45.25%-197.40M
-204.55%-319.28M
-12.69%-195.23M
---286.60M
---360.53M
---104.83M
---173.24M
Cash from non-current investing activities
Net cash flow from investing activities
-85.63%-138.54M
32.22%-113.11M
-12.84%-202.30M
46.38%-156.40M
61.51%-74.63M
23.87%-166.87M
40.58%-179.28M
-575.91%-291.69M
6.94%-193.90M
---219.20M
---301.72M
--61.29M
---208.36M
Financing cash flow
Cash flow from continuous financing activities
72.36%-70.78M
-98.64%4.65M
580.70%55.88M
-100.16%-280.00K
-92.23%-256.05M
225.73%341.66M
-95.64%8.21M
122466.90%177.43M
-67372.73%-133.20M
--104.89M
--188.30M
---145.00K
--198.00K
Net cash flow from debt Issuance/repayment
86.52%-30.00M
107.22%4.50M
594.01%55.50M
-100.00%-2.00K
-67.29%-222.50M
-159.50%-62.30M
-95.75%8.00M
5918700.00%177.56M
-77427.33%-133.00M
--104.70M
--187.96M
---3.00K
--172.00K
Net cash flow from common stock issuance/repurchase
---40.70M
----
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--417.46M
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Proceeds from stock option exercised by employees
----
----
----
----
----
---13.77M
----
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----
----
----
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Net cash flow from other financing activities
99.75%-85.00K
101.10%148.00K
78.77%379.00K
-120.63%-278.00K
-16930.96%-33.55M
-7130.21%-13.50M
-37.28%212.00K
11.27%-126.00K
-857.69%-197.00K
--192.00K
--338.00K
---142.00K
--26.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
72.36%-70.78M
-98.64%4.65M
580.70%55.88M
-100.16%-280.00K
-92.23%-256.05M
225.73%341.66M
-95.64%8.21M
122466.90%177.43M
-67372.73%-133.20M
--104.89M
--188.30M
---145.00K
--198.00K
Net cash flow
Beginning cash balance
33.48%363.86M
136.90%317.05M
189.77%328.94M
242.91%315.03M
74.13%272.59M
99.41%133.83M
-7.98%113.52M
-52.97%91.87M
-66.48%156.54M
--67.12M
--123.37M
--195.36M
--467.05M
Current period cash flow changes
-218.78%-50.41M
-66.27%46.81M
-158.55%-11.89M
-35.74%13.91M
165.62%42.44M
55.16%138.76M
136.11%20.31M
130.07%21.65M
76.20%-64.67M
--89.43M
---56.25M
---71.99M
---271.69M
Ending cash balance
-0.50%313.45M
33.48%363.86M
136.90%317.05M
189.77%328.94M
242.91%315.03M
74.13%272.59M
99.41%133.83M
-7.98%113.52M
-52.97%91.87M
--156.54M
--67.12M
--123.37M
--195.36M
Free cash flow
-57.41%158.81M
526.53%154.71M
-29.58%134.31M
25.51%169.69M
42.84%372.86M
-118.03%-36.27M
243.96%190.73M
199.22%135.21M
504.30%261.03M
--201.14M
--55.45M
---136.28M
---64.56M
Currency unit
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