NB Bancorp, Inc. Common Stock
NBBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $197,548 | $157,112 | $201,140 | $211,166 |
| Short-Term Investments | $99,090 | $64,970 | $55,805 | $93,923 |
| Receivables | $21,074 | $20,386 | $19,533 | $19,685 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $317,712 | $242,468 | $276,478 | $324,774 |
| Property Plant & Equip (Net) | $33,842 | $34,289 | $34,069 | $34,654 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,849,541 | $4,704,779 | $4,629,747 | $4,453,054 |
| Tax Assets | $28,643 | $29,645 | $29,719 | $30,299 |
| Other NC Assets | $212,652 | $215,373 | $272,144 | $314,956 |
| Total NC Assets | $5,124,678 | $4,984,086 | $4,965,679 | $4,832,963 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,442,390 | $5,226,554 | $5,242,157 | $5,157,737 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $100,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,570,207 | $4,272,169 | $4,331,081 | $4,182,201 |
| Total Curr. Liab. | $4,570,207 | $4,272,169 | $4,331,081 | $4,282,201 |
| LT Debt | $41,453 | $127,600 | $90,835 | $20,835 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $93,696 | $89,663 | $80,630 | $89,534 |
| Total NC Liab. | $135,149 | $217,263 | $171,465 | $110,369 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,705,356 | $4,489,432 | $4,502,546 | $4,392,570 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $398 | $407 | $406 | $427 |
| Retained Earnings | $440,281 | $427,707 | $413,128 | $400,473 |
| AOCI | -$3,122 | -$6,142 | -$6,465 | -$8,167 |
| Other Equity | $299,477 | $315,150 | $332,542 | $372,434 |
| Total Equity | $737,034 | $737,122 | $739,611 | $765,167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,442,390 | $5,226,554 | $5,242,157 | $5,157,737 |
| Net Debt | -$156,095 | -$29,512 | -$110,305 | -$90,331 |