NB Bancorp Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	9.83	30.07	21.58
Depreciation & Amortization	2.83	2.47	2.1
Other Operating Activities	40.31	7.18	20.17
Operating Cash Flow	52.96	39.71	43.84
Operating Cash Flow Growth	33.35%	-9.42%	-
Capital Expenditures	-2.87	-8.5	-0.89
Acquisitions	0	297.67	0
Change in Investments	-828.76	-934.97	-19.42
Other Investing Activities	-	-22.2	-21.64
Investing Cash Flow	-831.62	-667.99	-41.94
Share Issuance / Repurchase	403.68	0	0
Debt Issued / Paid	-9.74	292.83	-120.11
Other Financing Activities	500.77	24.95	362.54
Financing Cash Flow	894.71	317.77	242.43
Net Cash Flow	116.05	-310.51	244.33
Free Cash Flow	50.09	31.22	42.96
Free Cash Flow Growth	60.48%	-27.33%	-
Free Cash Flow Margin	38.02%	29.03%	50.77%
Free Cash Flow Per Share	1.19	1.14	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).