NB Bancorp, Inc. (NBBK)
NASDAQ: NBBK · Real-Time Price · USD
17.43
-0.31 (-1.75%)
At close: May 9, 2025, 4:00 PM
17.43
0.00 (0.00%)
After-hours: May 9, 2025, 4:01 PM EDT

NB Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
313.45363.86272.59156.55467.05
Investment Securities
259.39183.68189.47240.86243.18
Trading Asset Securities
-27.1727.7731.88.56
Mortgage-Backed Securities
-50.0213.8515.2120.85
Total Investments
259.39260.87231.09287.88272.59
Gross Loans
4,4654,3393,8943,0162,105
Allowance for Loan Losses
-38.34-38.74-32.22-25.03-18.42
Other Adjustments to Gross Loans
--6.32-4.93-0.51-
Net Loans
4,4264,2943,8572,9902,086
Property, Plant & Equipment
34.0747.4846.0846.3233.95
Accrued Interest Receivable
19.5319.6917.2810.847.54
Other Receivables
---4.13-
Other Current Assets
56.1519.4814.7714.3913.15
Long-Term Deferred Tax Assets
29.7230.319.1311.396.37
Other Long-Term Assets
103.69114.9360.8457.2533.39
Total Assets
5,2425,1584,5333,5922,923
Accrued Expenses
60.3416.5336.479.865.57
Interest Bearing Deposits
4,3272,8602,3152,0251,879
Institutional Deposits
-694.06544.25415.86361.01
Non-Interest Bearing Deposits
-623.4528.41445.52324.39
Total Deposits
4,3274,1783,3872,8872,565
Short-Term Borrowings
-27.1827.7931.499.81
Current Portion of Long-Term Debt
-100282.5293.080.16
Current Portion of Leases
-1.13---
Current Income Taxes Payable
----0.02
Federal Home Loan Bank Debt, Long-Term
90.8420.840.840.010.09
Long-Term Leases
-12.0710.7711.054.8
Pension & Post-Retirement Benefits
20.2923.8319.4911.987.9
Other Long-Term Liabilities
4.4613.3510.244.063.65
Total Liabilities
4,5034,3933,7753,2482,597
Common Stock
0.410.430.43--
Additional Paid-In Capital
376.77417.25417.03--
Retained Earnings
413.13400.47366.17358.47328.4
Comprehensive Income & Other
-50.7-52.98-25.67-14.4-2.27
Shareholders' Equity
739.61765.17757.96344.07326.13
Total Liabilities & Equity
5,2425,1584,5333,5922,923
Total Debt
90.84161.21321.9335.6214.87
Net Cash (Debt)
222.61229.82-21.54-147.27460.74
Net Cash Per Share
5.695.83-0.51--
Filing Date Shares Outstanding
38.7638.642.71--
Total Common Shares Outstanding
38.7639.4642.71--
Book Value Per Share
19.0819.3917.75--
Tangible Book Value
739.61765.17757.96344.07326.13
Tangible Book Value Per Share
19.0819.3917.75--
Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q