NB Bancorp, Inc. (NBBK)
NASDAQ: NBBK · Real-Time Price · USD
18.41
-0.15 (-0.81%)
Aug 14, 2025, 3:41 PM - Market open
NB Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 258.7 | 363.86 | 272.59 | 156.55 | 467.05 |
Investment Securities | 216.58 | 183.68 | 189.47 | 240.86 | 243.18 |
Trading Asset Securities | 23.98 | 27.17 | 27.77 | 31.8 | 8.56 |
Mortgage-Backed Securities | 54.6 | 50.02 | 13.85 | 15.21 | 20.85 |
Total Investments | 295.16 | 260.87 | 231.09 | 287.88 | 272.59 |
Gross Loans | 4,547 | 4,339 | 3,894 | 3,016 | 2,105 |
Allowance for Loan Losses | -42.6 | -38.74 | -32.22 | -25.03 | -18.42 |
Other Adjustments to Gross Loans | -6.26 | -6.32 | -4.93 | -0.51 | - |
Net Loans | 4,499 | 4,294 | 3,857 | 2,990 | 2,086 |
Property, Plant & Equipment | 34.29 | 47.48 | 46.08 | 46.32 | 33.95 |
Accrued Interest Receivable | 20.39 | 19.69 | 17.28 | 10.84 | 7.54 |
Other Receivables | - | - | - | 4.13 | - |
Other Current Assets | 34.1 | 19.48 | 14.77 | 14.39 | 13.15 |
Long-Term Deferred Tax Assets | 29.65 | 30.3 | 19.13 | 11.39 | 6.37 |
Other Long-Term Assets | 55.71 | 114.93 | 60.84 | 57.25 | 33.39 |
Total Assets | 5,227 | 5,158 | 4,533 | 3,592 | 2,923 |
Accrued Expenses | 41.95 | 16.53 | 36.47 | 9.86 | 5.57 |
Interest Bearing Deposits | 4,268 | 2,860 | 2,315 | 2,025 | 1,879 |
Institutional Deposits | - | 694.06 | 544.25 | 415.86 | 361.01 |
Non-Interest Bearing Deposits | - | 623.4 | 528.41 | 445.52 | 324.39 |
Total Deposits | 4,268 | 4,178 | 3,387 | 2,887 | 2,565 |
Short-Term Borrowings | 23.98 | 27.18 | 27.79 | 31.49 | 9.81 |
Current Portion of Long-Term Debt | - | 100 | 282.5 | 293.08 | 0.16 |
Current Portion of Leases | - | 1.13 | - | - | - |
Current Income Taxes Payable | - | - | - | - | 0.02 |
Federal Home Loan Bank Debt, Long-Term | 127.6 | 20.84 | 0.84 | 0.01 | 0.09 |
Long-Term Leases | - | 12.07 | 10.77 | 11.05 | 4.8 |
Pension & Post-Retirement Benefits | 21.43 | 23.83 | 19.49 | 11.98 | 7.9 |
Other Long-Term Liabilities | 6.42 | 13.35 | 10.24 | 4.06 | 3.65 |
Total Liabilities | 4,489 | 4,393 | 3,775 | 3,248 | 2,597 |
Common Stock | 0.41 | 0.43 | 0.43 | - | - |
Additional Paid-In Capital | 358.79 | 417.25 | 417.03 | - | - |
Retained Earnings | 427.71 | 400.47 | 366.17 | 358.47 | 328.4 |
Comprehensive Income & Other | -49.79 | -52.98 | -25.67 | -14.4 | -2.27 |
Shareholders' Equity | 737.12 | 765.17 | 757.96 | 344.07 | 326.13 |
Total Liabilities & Equity | 5,227 | 5,158 | 4,533 | 3,592 | 2,923 |
Total Debt | 151.58 | 161.21 | 321.9 | 335.62 | 14.87 |
Net Cash (Debt) | 131.1 | 229.82 | -21.54 | -147.27 | 460.74 |
Net Cash Per Share | 3.40 | 5.83 | -0.51 | - | - |
Filing Date Shares Outstanding | 36.67 | 38.6 | 42.71 | - | - |
Total Common Shares Outstanding | 37.59 | 39.46 | 42.71 | - | - |
Book Value Per Share | 19.61 | 19.39 | 17.75 | - | - |
Tangible Book Value | 737.12 | 765.17 | 757.96 | 344.07 | 326.13 |
Tangible Book Value Per Share | 19.61 | 19.39 | 17.75 | - | - |
Updated May 9, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.