NB Bancorp, Inc. Common Stock
NBBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $198 | $157 | $201 | $211 |
| Short-Term Investments | $99 | $65 | $56 | $94 |
| Receivables | $21 | $20 | $20 | $20 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $318 | $242 | $276 | $325 |
| Property Plant & Equip (Net) | $34 | $34 | $34 | $35 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,850 | $4,705 | $4,630 | $4,453 |
| Tax Assets | $29 | $30 | $30 | $30 |
| Other NC Assets | $213 | $215 | $272 | $315 |
| Total NC Assets | $5,125 | $4,984 | $4,966 | $4,833 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,442 | $5,227 | $5,242 | $5,158 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,570 | $4,272 | $4,331 | $4,182 |
| Total Curr. Liab. | $4,570 | $4,272 | $4,331 | $4,282 |
| LT Debt | $41 | $128 | $91 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $94 | $90 | $81 | $90 |
| Total NC Liab. | $135 | $217 | $171 | $110 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,705 | $4,489 | $4,503 | $4,393 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $440 | $428 | $413 | $400 |
| AOCI | -$3 | -$6 | -$6 | -$8 |
| Other Equity | $299 | $315 | $333 | $372 |
| Total Equity | $737 | $737 | $740 | $765 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,442 | $5,227 | $5,242 | $5,158 |
| Net Debt | -$156 | -$30 | -$110 | -$90 |