NB Bancorp, Inc. Common Stock
NBBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $15 | $13 | $16 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$0 | -$0 | -$0 | -$10 |
| Stock-Based Comp. | $2 | $2 | $1 | $1 |
| Change in WC | $4 | $7 | -$6 | $12 |
| Other Non-Cash | $2 | $3 | $1 | $1 |
| Operating Cash Flow | $24 | $27 | $10 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$34 | -$18 | -$13 | -$42 |
| Inv. Sales/Matur. | $32 | $7 | $9 | $21 |
| Other Inv. Act. | -$177 | -$29 | -$134 | -$92 |
| Investing Cash Flow | -$179 | -$41 | -$139 | -$113 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$86 | $37 | -$30 | $5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$18 | -$19 | -$41 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $295 | -$59 | $149 | $135 |
| Financing Cash Flow | $192 | -$41 | $78 | $140 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $37 | -$55 | -$50 | $47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $259 | $313 | $364 | $317 |
| End Cash | $295 | $259 | $313 | $364 |
| Free Cash Flow | $24 | $26 | $10 | $20 |