NB Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	325.71	211.17	90.49	131.07	457.18
Securities and Investments	228.21	268.96	189.47	245.48	259.75
Short-Term Interbank Lending and Reverse Repurchase Agreements	81.89	152.69	182.11	25.47	9.87
Other Earning Assets	66.45	-	-	-	-
Gross Loans	5,986	4,333	3,889	3,015	-
Allowance for Loan Losses	-87.41	-38.74	-32.22	-25.03	-
Net Loans	5,899	4,294	3,857	2,990	2,086
Net Property, Plant & Equipment	46.21	34.65	35.53	35.34	29.21
Accrued Interest and Accounts Receivable	25.39	19.69	17.28	10.84	7.54
Other Intangible Assets	19.3	1.08	-	-	-
Goodwill	18.51	-	-	-	-
Long-Term Investments	33.74	24.36	38.73	32.02	14.31
Other Non-Earning Assets	221.25	191.71	122.73	121.7	58.48
Total Assets	7,006	5,158	4,533	3,592	2,923
Total Deposits	-	-	3,387	2,887	2,565
Short-Term Interbank Borrowing and Repurchase Agreements	-	-	283.34	293.08	0.26
Accounts Payable	-	-	4.23	4.06	3.65
Accrued Expenses	-	-	100.54	64.38	28.1
Total Liabilities	-	-	3,775	3,248	2,597
Common Stock	0.46	0.43	0.43	-	-
Treasury Stock	-42.45	-44.81	-13.77	-	-
Additional Paid-in Capital	458.86	417.25	417.03	-	-
Accumulated Other Comprehensive Income	-3.14	-8.17	-11.9	-14.4	-2.27
Retained Earnings	-	-	366.17	358.47	328.4
Shareholders' Equity	413.73	364.69	757.96	344.07	326.13
Total Liabilities & Equity	7,006	5,158	4,533	3,592	2,923
Book Value	413.73	364.69	757.96	344.07	326.13
Book Value Per Share	11.00	9.26	18.04	13.57	-
Tangible Book Value	375.92	363.62	757.96	344.07	326.13
Tangible Book Value Per Share	9.99	9.23	18.04	13.57	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q