NB Bancorp, Inc. Common Stock
NBBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42,149 | $9,825 | $30,065 | $21,575 |
| Dep. & Amort. | $2,964 | $2,849 | $2,474 | $2,100 |
| Deferred Tax | -$10,255 | -$7,720 | -$1,253 | $533 |
| Stock-Based Comp. | $2,800 | $0 | $0 | $0 |
| Change in WC | -$16,875 | $31,312 | $860 | $15,785 |
| Other Non-Cash | $22,405 | $16,693 | $7,568 | $3,851 |
| Operating Cash Flow | $43,188 | $52,959 | $39,714 | $43,844 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,938 | -$2,865 | -$8,498 | -$1,805 |
| Net Acquisitions | $0 | $0 | $297,671 | $0 |
| Inv. Purchases | -$142,985 | -$50,306 | -$191,763 | -$180,436 |
| Inv. Sales/Matur. | $111,784 | $103,585 | $170,595 | $72,885 |
| Other Inv. Act. | -$513,305 | -$882,036 | -$935,998 | $67,416 |
| Investing Cash Flow | -$546,444 | -$831,622 | -$667,993 | -$41,940 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$162,503 | -$9,744 | $292,826 | -$120,112 |
| Stock Issued | -$225 | $417,457 | $0 | $0 |
| Stock Repurch. | -$33,397 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $790,645 | $487,056 | $24,948 | $362,539 |
| Financing Cash Flow | $594,520 | $894,709 | $317,774 | $242,427 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $91,264 | $116,046 | -$310,505 | $244,331 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $272,591 | $156,545 | $467,050 | $222,719 |
| End Cash | $363,855 | $272,591 | $156,545 | $467,050 |
| Free Cash Flow | $41,250 | $50,094 | $31,216 | $42,039 |