N
NB Bancorp Inc
NASDAQ:NBBK
NB Bancorp Inc
NASDAQ:NBBK
Price:
22
USD
-1.65%
Market Cap:
$876.3m
Cash Flow Statement
Cash Flow Statement
NB Bancorp Inc
NB Bancorp Inc
Currency:
| Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
19
|
13
|
13
|
42
|
46
|
51
|
58
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Change in Deffered Taxes |
(8)
|
(8)
|
(10)
|
(10)
|
(10)
|
(10)
|
(8)
|
|
| Stock-Based Compensation |
1
|
1
|
2
|
3
|
3
|
4
|
5
|
|
| Other Non-Cash Items |
19
|
17
|
21
|
17
|
14
|
14
|
12
|
|
| Cash Taxes Paid |
7
|
14
|
12
|
13
|
13
|
5
|
7
|
|
| Cash Interest Paid |
119
|
114
|
125
|
128
|
135
|
138
|
138
|
|
| Change in Working Capital |
8
|
17
|
10
|
(8)
|
12
|
9
|
16
|
|
| Cash from Operating Activities |
41
N/A
|
43
+4%
|
36
-16%
|
43
+20%
|
65
+50%
|
67
+4%
|
82
+22%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
(903)
|
(575)
|
(599)
|
(545)
|
(609)
|
(493)
|
(470)
|
|
| Cash from Investing Activities |
(906)
N/A
|
(577)
+36%
|
(600)
-4%
|
(546)
+9%
|
(610)
-12%
|
(495)
+19%
|
(472)
+5%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(41)
|
(60)
|
(77)
|
|
| Net Issuance of Debt |
(232)
|
(277)
|
(229)
|
(163)
|
30
|
67
|
(75)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
|
| Other |
852
|
623
|
573
|
757
|
555
|
350
|
523
|
|
| Cash from Financing Activities |
1 023
N/A
|
750
-27%
|
747
0%
|
595
-20%
|
544
-8%
|
357
-34%
|
368
+3%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
158
N/A
|
215
+36%
|
183
-15%
|
91
-50%
|
(2)
N/A
|
(70)
-4 332%
|
(22)
+69%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
38
N/A
|
41
+7%
|
34
-16%
|
41
+20%
|
63
+53%
|
65
+4%
|
80
+22%
|
|
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