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 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
51.2342.159.8330.0721.58
Depreciation & Amortization
2.982.962.832.472.1
Other Amortization
1.221.394.422.52-
Gain (Loss) on Sale of Assets
-----0.5
Gain (Loss) on Sale of Investments
1.471.53-0.240.07-0.38
Provision for Credit Losses
8.3512.2514.057.25.49
Net Decrease (Increase) in Loans Originated / Sold - Operating
0.699.80.010.051.25
Accrued Interest Receivable
-1.38-2.4-6.46-3.31.02
Change in Income Taxes
-----0.21
Change in Other Net Operating Assets
12.15-14.4737.714.1614.97
Other Operating Activities
-13.54-12.52-9.23-3.48-0.23
Operating Cash Flow
66.8843.1952.939.7143.84
Operating Cash Flow Growth
55.86%-18.36%33.20%-9.42%-
Capital Expenditures
-1.83-1.94-2.87-8.5-1.81
Sale of Property, Plant and Equipment
----0.92
Investment in Securities
-39.07-31.253.28-21.17-107.55
Net Decrease (Increase) in Loans Originated / Sold - Investing
-452.69-463.31-882.04-913.883.72
Other Investing Activities
-1.11-50-275.47-17.23
Investing Cash Flow
-494.7-546.44-831.62-667.99-41.94
Long-Term Debt Issued
---292.83-
Long-Term Debt Repaid
--162.5-9.74--120.11
Net Debt Issued (Repaid)
66.77-162.5-9.74292.83-120.11
Issuance of Common Stock
--417.46--
Repurchase of Common Stock
-59.59-33.4-13.77--
Net Increase (Decrease) in Deposit Accounts
350.31790.33500.6724.53362.48
Other Financing Activities
0.10.10.170.410.06
Financing Cash Flow
357.57594.52894.77317.77242.43
Net Cash Flow
-70.2491.26116.05-310.51244.33
Free Cash Flow
65.0541.2550.0331.2242.04
Free Cash Flow Growth
59.21%-17.56%60.28%-25.75%-
Free Cash Flow Margin
36.31%25.68%38.57%29.27%49.68%
Free Cash Flow Per Share
1.691.051.19--
Cash Interest Paid
138.24128.3588.756.5913.16
Cash Income Tax Paid
5.1513.094.798.565.63
Updated May 9, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q