NB Bancorp, Inc. Common Stock

NBBK · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets
Cash & Equivalents$211$90$131$457
Short-Term Investments$94$189$245$260
Receivables$20$17$15$8
Inventory$0$0$0$0
Other Curr. Assets$0$0$57$26
Total Curr. Assets$325$297$449$751
Property Plant & Equip (Net)$35$36$35$29
Goodwill$0$0$0$0
Intangibles$0$0$0$0
Long-Term Investments$4,453$3,896$3,001$2,091
Tax Assets$30$19$11$6
Other NC Assets$315$286$96$46
Total NC Assets$4,833$4,236$3,144$2,172
Other Assets$0$0$0$0
Total Assets$5,158$4,533$3,592$2,923
Liabilities
Payables$0$0$0$0
Short-Term Debt$100$0$0$0
Tax Payable$0$0$0$0
Deferred Revenue$0$0$0$0
Other Curr. Liab.$4,182$3,473$2,943$2,588
Total Curr. Liab.$4,282$3,473$2,943$2,588
LT Debt$21$283$293$0
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$90$19$12$8
Total NC Liab.$110$303$305$8
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$4,393$3,775$3,248$2,597
Equity
Pref Stock$0$0$0$0
Common Stock$0$0$0$0
Retained Earnings$400$366$358$328
AOCI-$8-$12-$14-$2
Other Equity$372$403$0$0
Total Equity$765$758$344$326
Supplemental Information
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$5,158$4,533$3,592$2,923
Net Debt-$90$193$162-$457