NB Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	317.05	272.59	156.55	467.05
Investment Securities	165.57	189.33	240.86	243.18
Trading Asset Securities	26.91	27.77	31.8	8.56
Mortgage-Backed Securities	42.62	13.85	15.21	20.85
Total Investments	235.11	230.95	287.88	272.59
Gross Loans	4,255	3,894	3,016	2,105
Allowance for Loan Losses	-37.61	-32.22	-25.03	-18.42
Other Adjustments to Gross Loans	-5.72	-4.93	-0.51	-
Net Loans	4,211	3,857	2,990	2,086
Property, Plant & Equipment	34.8	46.08	46.32	33.95
Accrued Interest Receivable	18.67	17.28	10.84	7.54
Other Receivables	-	-	4.13	-
Other Current Assets	47.64	14.79	14.39	13.15
Long-Term Deferred Tax Assets	17.47	19.13	11.39	6.37
Other Long-Term Assets	113.51	60.98	57.25	33.39
Total Assets	5,003	4,533	3,592	2,923
Accrued Expenses	33.6	43.25	9.86	5.57
Interest Bearing Deposits	4,043	2,315	2,025	1,879
Institutional Deposits	-	544.25	415.86	361.01
Non-Interest Bearing Deposits	-	528.41	445.52	324.39
Total Deposits	4,043	3,387	2,887	2,565
Short-Term Borrowings	26.92	27.79	31.49	9.81
Current Portion of Long-Term Debt	-	282.5	293.08	0.16
Current Income Taxes Payable	-	-	-	0.02
Federal Home Loan Bank Debt, Long-Term	116.34	0.84	0.01	0.09
Long-Term Leases	-	10.29	11.05	4.8
Pension & Post-Retirement Benefits	22.03	19.21	11.98	7.9
Other Long-Term Liabilities	13.4	4.23	4.06	3.65
Total Liabilities	4,255	3,775	3,248	2,597
Common Stock	0.43	0.43	-	-
Additional Paid-In Capital	417.01	417.03	-	-
Retained Earnings	382.56	366.17	358.47	328.4
Comprehensive Income & Other	-52.55	-25.67	-14.4	-2.27
Shareholders' Equity	747.45	757.96	344.07	326.13
Total Liabilities & Equity	5,003	4,533	3,592	2,923
Total Debt	143.26	321.42	335.62	14.87
Net Cash (Debt)	200.7	-21.06	-147.27	460.74
Net Cash Per Share	4.70	-0.50	-	-
Filing Date Shares Outstanding	42.71	42.71	-	-
Total Common Shares Outstanding	42.71	42.71	-	-
Book Value Per Share	17.50	17.75	-	-
Tangible Book Value	747.45	757.96	344.07	326.13
Tangible Book Value Per Share	17.50	17.75	-	-

Source: S&P Capital IQ. Banks template. Financial Sources.