NB Bancorp, Inc. Common Stock
NBBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $211,166 | $90,485 | $131,073 | $457,181 |
| Short-Term Investments | $93,923 | $189,465 | $245,480 | $259,750 |
| Receivables | $19,685 | $17,284 | $14,971 | $7,538 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $57,167 | $26,452 |
| Total Curr. Assets | $324,774 | $297,234 | $448,691 | $750,921 |
| Property Plant & Equip (Net) | $34,654 | $35,531 | $35,344 | $29,208 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,453,054 | $3,895,790 | $3,001,009 | $2,090,627 |
| Tax Assets | $30,299 | $19,126 | $11,388 | $6,374 |
| Other NC Assets | $314,956 | $285,710 | $95,903 | $45,541 |
| Total NC Assets | $4,832,963 | $4,236,157 | $3,143,644 | $2,171,750 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,157,737 | $4,533,412 | $3,592,335 | $2,922,671 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $100,000 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $15 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,182,201 | $3,472,881 | $2,943,206 | $2,588,376 |
| Total Curr. Liab. | $4,282,201 | $3,472,881 | $2,943,206 | $2,588,391 |
| LT Debt | $20,835 | $283,338 | $293,082 | $256 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $89,534 | $19,213 | $11,982 | $7,895 |
| Total NC Liab. | $110,369 | $302,551 | $305,064 | $8,151 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,392,570 | $3,775,453 | $3,248,270 | $2,596,542 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $427 | $427 | $0 | $0 |
| Retained Earnings | $400,473 | $366,173 | $358,466 | $328,401 |
| AOCI | -$8,167 | -$11,897 | -$14,401 | -$2,272 |
| Other Equity | $372,434 | $403,256 | $0 | $0 |
| Total Equity | $765,167 | $757,959 | $344,065 | $326,129 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,157,737 | $4,533,412 | $3,592,335 | $2,922,671 |
| Net Debt | -$90,331 | $192,853 | $162,009 | -$456,925 |