NB Bancorp, Inc. (NBBK)
NASDAQ: NBBK · Real-Time Price · USD
18.80
+0.68 (3.75%)
At close: Jul 24, 2025, 4:00 PM
18.79
-0.01 (-0.05%)
After-hours: Jul 24, 2025, 4:10 PM EDT

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
-42.159.8330.0721.58
Depreciation & Amortization
-2.962.832.472.1
Other Amortization
-1.394.422.52-
Gain (Loss) on Sale of Assets
-----0.5
Gain (Loss) on Sale of Investments
-1.53-0.240.07-0.38
Provision for Credit Losses
-12.2514.057.25.49
Net Decrease (Increase) in Loans Originated / Sold - Operating
-9.80.010.051.25
Accrued Interest Receivable
--2.4-6.46-3.31.02
Change in Income Taxes
-----0.21
Change in Other Net Operating Assets
--14.4737.714.1614.97
Other Operating Activities
--12.52-9.23-3.48-0.23
Operating Cash Flow
-43.1952.939.7143.84
Operating Cash Flow Growth
--18.36%33.20%-9.42%-
Capital Expenditures
--1.94-2.87-8.5-1.81
Sale of Property, Plant and Equipment
----0.92
Investment in Securities
--31.253.28-21.17-107.55
Net Decrease (Increase) in Loans Originated / Sold - Investing
--463.31-882.04-913.883.72
Other Investing Activities
--50-275.47-17.23
Investing Cash Flow
--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)
--162.5-9.74292.83-120.11
Issuance of Common Stock
--417.46--
Repurchase of Common Stock
--33.4-13.77--
Net Increase (Decrease) in Deposit Accounts
-790.33500.6724.53362.48
Other Financing Activities
-0.10.170.410.06
Financing Cash Flow
-594.52894.77317.77242.43
Net Cash Flow
-91.26116.05-310.51244.33
Free Cash Flow
-41.2550.0331.2242.04
Free Cash Flow Growth
--17.56%60.28%-25.75%-
Free Cash Flow Margin
-25.68%38.57%29.27%49.68%
Free Cash Flow Per Share
-1.051.19--
Cash Interest Paid
-128.3588.756.5913.16
Cash Income Tax Paid
-13.094.798.565.63
Updated May 9, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q