NB Bancorp, Inc. (NBBK)

NB Bancorp Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	327.74	325.71	211.17	90.49	131.07	457.18
Securities and Investments	277.24	228.21	268.96	189.47	245.48	259.75
Short-Term Interbank Lending and Reverse Repurchase Agreements	47.62	81.89	152.69	182.11	25.47	9.87
Other Earning Assets	63.97	66.45	-	-	-	-
Gross Loans	6,210	5,986	4,333	3,889	3,015	-
Allowance for Loan Losses	-80.2	-87.41	-38.74	-32.22	-25.03	-
Net Loans	6,130	5,899	4,294	3,857	2,990	2,086
Net Property, Plant & Equipment	47.34	46.21	34.65	35.53	35.34	29.21
Accrued Interest and Accounts Receivable	27.15	25.39	19.69	17.28	10.84	7.54
Other Intangible Assets	18.41	19.3	1.08	-	-	-
Goodwill	18.51	18.51	-	-	-	-
Long-Term Investments	40.74	33.74	24.36	38.73	32.02	14.31
Other Non-Earning Assets	228.01	221.25	191.71	122.73	121.7	58.48
Total Assets	7,226	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	0.45	0.46	0.43	0.43	-	-
Treasury Stock	-41.87	-42.45	-44.81	-13.77	-	-
Additional Paid-in Capital	432.86	458.86	417.25	417.03	-	-
Accumulated Other Comprehensive Income	-5.63	-3.14	-8.17	-11.9	-14.4	-2.27
Retained Earnings	-	-	-	366.17	358.47	328.4
Shareholders' Equity	385.8	413.73	364.69	757.96	344.07	326.13
Total Liabilities & Equity	7,226	7,006	5,158	4,533	3,592	2,923
Book Value	385.8	413.73	364.69	757.96	344.07	326.13
Book Value Per Share	9.91	11.00	9.26	18.04	13.57	-
Tangible Book Value	348.88	375.92	363.62	757.96	344.07	326.13
Tangible Book Value Per Share	8.96	9.99	9.23	18.04	13.57	-

Updated Apr 22, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q