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NB Bancorp Inc
NBBK20.790USD
-0.040-0.19%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 12/24, 17:00 (ET)
827.99MMarket Cap
13.46P/E TTM
NB Bancorp Inc
20.790
-0.040-0.19%
You can access the annual and quarterly cash flow statements of NB Bancorp Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
139.25%321.86M
-118.48%-31.53M
-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
83.25%15.36M
54.23%14.58M
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
6.22%751.00K
3.11%729.00K
-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
99.60%-10.00K
9.09%-10.00K
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
-47.37%20.00K
-643.24%-201.00K
-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
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Change in working capital
146.47%302.53M
-132.77%-51.18M
-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
127.54%5.30M
-312.80%-1.96M
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
-1591.03%-1.32M
-4.59%-1.64M
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
-101.85%-292.00K
19553.85%10.12M
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
139.25%321.86M
-118.48%-31.53M
-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
38.81%304.00K
6.51%949.00K
-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
38.81%304.00K
6.51%949.00K
-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
38.81%304.00K
6.51%949.00K
-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
95.45%-1.98M
7365.08%37.62M
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
-11.57%-176.85M
50.38%-77.42M
-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
11.45%-179.14M
73.95%-40.74M
-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
-289.77%-106.04M
6357.50%17.52M
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
-255.22%-86.15M
1838350.00%36.77M
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
---17.53M
---18.90M
---40.70M
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--417.46M
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Cash dividend payments
--2.79M
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Proceeds from stock option exercised by employees
----
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----
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---13.77M
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----
----
----
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Net cash flow from other financing activities
12.40%426.00K
-24.82%-347.00K
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
-289.77%-106.04M
6357.50%17.52M
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
-21.35%258.70M
-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
-66.48%156.54M
--67.12M
--123.37M
--195.36M
--467.05M
Current period cash flow changes
408.40%36.68M
-493.55%-54.75M
-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
-6.84%295.38M
-21.35%258.70M
-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
139.41%321.55M
-119.14%-32.48M
-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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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
