NB Bancorp, Inc. Common Stock
NBBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42 | $10 | $30 | $22 |
| Dep. & Amort. | $3 | $3 | $2 | $2 |
| Deferred Tax | -$10 | -$8 | -$1 | $1 |
| Stock-Based Comp. | $3 | $0 | $0 | $0 |
| Change in WC | -$17 | $31 | $1 | $16 |
| Other Non-Cash | $22 | $17 | $8 | $4 |
| Operating Cash Flow | $43 | $53 | $40 | $44 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$8 | -$2 |
| Net Acquisitions | $0 | $0 | $298 | $0 |
| Inv. Purchases | -$143 | -$50 | -$192 | -$180 |
| Inv. Sales/Matur. | $112 | $104 | $171 | $73 |
| Other Inv. Act. | -$513 | -$882 | -$936 | $67 |
| Investing Cash Flow | -$546 | -$832 | -$668 | -$42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$163 | -$10 | $293 | -$120 |
| Stock Issued | -$0 | $417 | $0 | $0 |
| Stock Repurch. | -$33 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $791 | $487 | $25 | $363 |
| Financing Cash Flow | $595 | $895 | $318 | $242 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $91 | $116 | -$311 | $244 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $273 | $157 | $467 | $223 |
| End Cash | $364 | $273 | $157 | $467 |
| Free Cash Flow | $41 | $50 | $31 | $42 |