NB Bancorp, Inc. (NBBK)
NASDAQ: NBBK · Real-Time Price · USD
18.85
+0.17 (0.91%)
Nov 4, 2024, 4:00 PM EST - Market closed

NB Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
317.05272.59156.55467.05
Investment Securities
208.2189.33240.86243.18
Trading Asset Securities
-27.7731.88.56
Mortgage-Backed Securities
-13.8515.2120.85
Total Investments
208.2230.95287.88272.59
Gross Loans
4,2493,8943,0162,105
Allowance for Loan Losses
-37.61-32.22-25.03-18.42
Other Adjustments to Gross Loans
--4.93-0.51-
Net Loans
4,2113,8572,9902,086
Property, Plant & Equipment
34.846.0846.3233.95
Accrued Interest Receivable
18.6717.2810.847.54
Other Receivables
--4.13-
Other Current Assets
74.5514.7914.3913.15
Long-Term Deferred Tax Assets
17.4719.1311.396.37
Other Long-Term Assets
113.5160.9857.2533.39
Total Assets
5,0034,5333,5922,923
Accrued Expenses
69.5243.259.865.57
Interest Bearing Deposits
4,0432,3152,0251,879
Institutional Deposits
-544.25415.86361.01
Non-Interest Bearing Deposits
-528.41445.52324.39
Total Deposits
4,0433,3872,8872,565
Short-Term Borrowings
-27.7931.499.81
Current Portion of Long-Term Debt
-282.5293.080.16
Current Income Taxes Payable
---0.02
Federal Home Loan Bank Debt, Long-Term
116.340.840.010.09
Long-Term Leases
-10.2911.054.8
Pension & Post-Retirement Benefits
22.0319.2111.987.9
Other Long-Term Liabilities
4.44.234.063.65
Total Liabilities
4,2553,7753,2482,597
Common Stock
0.430.43--
Additional Paid-In Capital
417.01417.03--
Retained Earnings
382.56366.17358.47328.4
Comprehensive Income & Other
-52.55-25.67-14.4-2.27
Shareholders' Equity
747.45757.96344.07326.13
Total Liabilities & Equity
5,0034,5333,5922,923
Total Debt
116.34321.42335.6214.87
Net Cash (Debt)
200.71-21.06-147.27460.74
Net Cash Per Share
4.70-0.50--
Filing Date Shares Outstanding
42.7142.71--
Total Common Shares Outstanding
42.7142.71--
Book Value Per Share
17.5017.75--
Tangible Book Value
747.45757.96344.07326.13
Tangible Book Value Per Share
17.5017.75--
Source: S&P Capital IQ. Banks template. Financial Sources.