US Stock MarketDetailed Quotes

NBBK NB Bancorp

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  • 20.370
  • +0.080+0.39%
Trading Nov 27 10:42 ET
869.92MMarket Cap67.45P/E (TTM)

NB Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-41.36%9.62M
65.38%24.73M
-239.07%-11.58M
33.35%52.96M
-6.50%13.28M
51.05%16.4M
33.76%14.96M
139.53%8.33M
-9.42%39.71M
14.2M
Net income from continuing operations
-0.99%8.38M
51.86%9.45M
-0.58%8.7M
-67.32%9.83M
-213.23%-13.62M
19.35%8.47M
-6.64%6.23M
104.73%8.75M
39.35%30.07M
--12.03M
Operating gains losses
3,853.33%1.78M
-450.00%-133K
-22.86%27K
-65.71%156K
-30.91%38K
-46.43%45K
-76.10%38K
-77.71%35K
-62.64%455K
--55K
Depreciation and amortization
4.63%745K
9.73%744K
0.55%732K
14.27%2.83M
12.36%709K
8.04%712K
4.47%678K
36.07%728K
17.81%2.47M
--631K
Deferred tax
28.57%-10K
8.33%-11K
10.00%-9K
-516.12%-7.72M
-600.46%-7.68M
91.03%-14K
---12K
---10K
-335.08%-1.25M
---1.1M
Other non cashItems
-447.87%-2.06M
3,088.80%10.94M
-8.09%-401K
30.96%-1.51M
-8.89%-392K
7.39%-376K
71.04%-366K
-147.33%-371K
-357.08%-2.18M
---360K
Change in working capital
-164.92%-3.17M
-110.79%-294K
-562.45%-25.86M
3,540.93%31.31M
7,089.37%27.61M
10,515.22%4.88M
-20.62%2.73M
-75.54%-3.9M
-94.55%860K
---395K
-Change in receivables
110.90%336K
-5.24%-1.16M
31.83%-559K
68.94%-2.31M
147.14%2.7M
-131.98%-3.08M
-318.94%-1.11M
-502.94%-820K
-827.34%-7.45M
---5.72M
-Change in prepaid assets
-10,078.24%-19.26M
113.88%922K
-255.49%-3.22M
117.14%3.91M
268.70%8.29M
101.52%193K
-21,335.48%-6.65M
116.84%2.07M
-208.43%-22.8M
--2.25M
-Change in payables and accrued expense
102.65%15.75M
-100.50%-52K
-328.60%-22.09M
-4.47%29.72M
440.49%16.62M
-44.89%7.77M
181.01%10.48M
-150.52%-5.15M
596.38%31.11M
--3.08M
Cash from discontinued operating activities
Operating cash flow
-41.36%9.62M
65.38%24.73M
-239.07%-11.58M
33.35%52.96M
-6.50%13.28M
51.05%16.4M
33.76%14.96M
139.53%8.33M
-9.42%39.71M
--14.2M
Investing cash flow
Cash flow from continuing investing activities
-12.84%-202.3M
46.36%-156.4M
61.51%-74.63M
-24.50%-831.62M
23.87%-166.87M
40.58%-179.28M
-575.72%-291.57M
6.94%-193.9M
-1,492.73%-667.99M
-219.2M
Net investment purchase and sale
-65.75%6.43M
-98.22%504K
-729.82%-17.13M
682.49%56.87M
-89.86%7.1M
-68.99%18.77M
126.63%28.29M
107.98%2.72M
90.92%-9.76M
--70.01M
Net proceeds payment for loan
20.41%-155.99M
50.10%-154.58M
66.28%-67.44M
3.48%-882.04M
37.55%-176.27M
44.42%-196M
-192.81%-309.79M
-15.51%-199.98M
-1,191.44%-913.8M
---282.26M
Net PPE purchase and sale
66.62%-219K
-53.62%-891K
80.58%-270K
66.29%-2.87M
90.81%-239K
61.84%-656K
81.52%-580K
-33.78%-1.39M
-859.14%-8.5M
---2.6M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--297.67M
--0
Net other investing changes
-3,653.97%-52.52M
84.99%-1.42M
114.80%10.21M
89.30%-3.6M
158.37%2.54M
82.32%-1.4M
55.33%-9.49M
4,458.72%4.75M
-95.05%-33.6M
---4.35M
Cash from discontinued investing activities
Investing cash flow
-12.84%-202.3M
46.36%-156.4M
61.51%-74.63M
-24.50%-831.62M
23.87%-166.87M
40.58%-179.28M
-575.72%-291.57M
6.94%-193.9M
-1,492.73%-667.99M
---219.2M
Financing cash flow
Cash flow from continuing financing activities
-1.31%180.79M
-51.19%145.57M
6.42%128.65M
181.56%894.71M
-0.71%292.35M
-21.91%183.2M
306.46%298.26M
280.97%120.9M
31.08%317.77M
294.43M
Increase decrease in deposit
-28.49%125.29M
20.60%145.57M
51.55%384.78M
1,907.26%500.77M
-125.84%-49.04M
275.55%175.2M
183.56%120.71M
479.10%253.9M
-93.12%24.95M
--189.73M
Net issuance payments of debt
594.01%55.5M
-100.00%-2K
-67.29%-222.5M
-103.33%-9.74M
-159.50%-62.3M
-95.75%8M
5,918,700.00%177.56M
-77,427.33%-133M
343.79%292.83M
--104.7M
Net commonstock issuance
----
----
----
--417.46M
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
----
----
---33.4M
---13.77M
---13.77M
----
----
--0
--0
----
Net other financing activities
--0
--0
---225K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-1.31%180.79M
-51.19%145.57M
6.42%128.65M
181.56%894.71M
-0.71%292.35M
-21.91%183.2M
306.46%298.26M
280.97%120.9M
31.08%317.77M
--294.43M
Net cash flow
Beginning cash position
189.77%328.94M
242.91%315.03M
74.13%272.59M
-66.48%156.55M
99.41%133.83M
-7.98%113.52M
-52.97%91.87M
-66.48%156.55M
109.70%467.05M
--67.12M
Current changes in cash
-158.55%-11.89M
-35.74%13.91M
165.62%42.44M
137.37%116.05M
55.16%138.76M
136.11%20.31M
130.07%21.65M
76.20%-64.67M
-227.08%-310.51M
--89.43M
End cash position
136.90%317.05M
189.77%328.94M
242.91%315.03M
74.13%272.59M
74.13%272.59M
99.41%133.83M
-7.98%113.52M
-52.97%91.87M
-66.48%156.55M
--156.55M
Free cash flow
-40.31%9.4M
65.85%23.84M
-270.83%-11.85M
60.48%50.09M
12.42%13.04M
72.29%15.74M
78.74%14.38M
184.61%6.94M
-25.75%31.22M
--11.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -41.36%9.62M65.38%24.73M-239.07%-11.58M33.35%52.96M-6.50%13.28M51.05%16.4M33.76%14.96M139.53%8.33M-9.42%39.71M14.2M
Net income from continuing operations -0.99%8.38M51.86%9.45M-0.58%8.7M-67.32%9.83M-213.23%-13.62M19.35%8.47M-6.64%6.23M104.73%8.75M39.35%30.07M--12.03M
Operating gains losses 3,853.33%1.78M-450.00%-133K-22.86%27K-65.71%156K-30.91%38K-46.43%45K-76.10%38K-77.71%35K-62.64%455K--55K
Depreciation and amortization 4.63%745K9.73%744K0.55%732K14.27%2.83M12.36%709K8.04%712K4.47%678K36.07%728K17.81%2.47M--631K
Deferred tax 28.57%-10K8.33%-11K10.00%-9K-516.12%-7.72M-600.46%-7.68M91.03%-14K---12K---10K-335.08%-1.25M---1.1M
Other non cashItems -447.87%-2.06M3,088.80%10.94M-8.09%-401K30.96%-1.51M-8.89%-392K7.39%-376K71.04%-366K-147.33%-371K-357.08%-2.18M---360K
Change in working capital -164.92%-3.17M-110.79%-294K-562.45%-25.86M3,540.93%31.31M7,089.37%27.61M10,515.22%4.88M-20.62%2.73M-75.54%-3.9M-94.55%860K---395K
-Change in receivables 110.90%336K-5.24%-1.16M31.83%-559K68.94%-2.31M147.14%2.7M-131.98%-3.08M-318.94%-1.11M-502.94%-820K-827.34%-7.45M---5.72M
-Change in prepaid assets -10,078.24%-19.26M113.88%922K-255.49%-3.22M117.14%3.91M268.70%8.29M101.52%193K-21,335.48%-6.65M116.84%2.07M-208.43%-22.8M--2.25M
-Change in payables and accrued expense 102.65%15.75M-100.50%-52K-328.60%-22.09M-4.47%29.72M440.49%16.62M-44.89%7.77M181.01%10.48M-150.52%-5.15M596.38%31.11M--3.08M
Cash from discontinued operating activities
Operating cash flow -41.36%9.62M65.38%24.73M-239.07%-11.58M33.35%52.96M-6.50%13.28M51.05%16.4M33.76%14.96M139.53%8.33M-9.42%39.71M--14.2M
Investing cash flow
Cash flow from continuing investing activities -12.84%-202.3M46.36%-156.4M61.51%-74.63M-24.50%-831.62M23.87%-166.87M40.58%-179.28M-575.72%-291.57M6.94%-193.9M-1,492.73%-667.99M-219.2M
Net investment purchase and sale -65.75%6.43M-98.22%504K-729.82%-17.13M682.49%56.87M-89.86%7.1M-68.99%18.77M126.63%28.29M107.98%2.72M90.92%-9.76M--70.01M
Net proceeds payment for loan 20.41%-155.99M50.10%-154.58M66.28%-67.44M3.48%-882.04M37.55%-176.27M44.42%-196M-192.81%-309.79M-15.51%-199.98M-1,191.44%-913.8M---282.26M
Net PPE purchase and sale 66.62%-219K-53.62%-891K80.58%-270K66.29%-2.87M90.81%-239K61.84%-656K81.52%-580K-33.78%-1.39M-859.14%-8.5M---2.6M
Net business purchase and sale --------------0------------------297.67M--0
Net other investing changes -3,653.97%-52.52M84.99%-1.42M114.80%10.21M89.30%-3.6M158.37%2.54M82.32%-1.4M55.33%-9.49M4,458.72%4.75M-95.05%-33.6M---4.35M
Cash from discontinued investing activities
Investing cash flow -12.84%-202.3M46.36%-156.4M61.51%-74.63M-24.50%-831.62M23.87%-166.87M40.58%-179.28M-575.72%-291.57M6.94%-193.9M-1,492.73%-667.99M---219.2M
Financing cash flow
Cash flow from continuing financing activities -1.31%180.79M-51.19%145.57M6.42%128.65M181.56%894.71M-0.71%292.35M-21.91%183.2M306.46%298.26M280.97%120.9M31.08%317.77M294.43M
Increase decrease in deposit -28.49%125.29M20.60%145.57M51.55%384.78M1,907.26%500.77M-125.84%-49.04M275.55%175.2M183.56%120.71M479.10%253.9M-93.12%24.95M--189.73M
Net issuance payments of debt 594.01%55.5M-100.00%-2K-67.29%-222.5M-103.33%-9.74M-159.50%-62.3M-95.75%8M5,918,700.00%177.56M-77,427.33%-133M343.79%292.83M--104.7M
Net commonstock issuance --------------417.46M------------------0----
Proceeds from stock option exercised by employees -----------33.4M---13.77M---13.77M----------0--0----
Net other financing activities --0--0---225K----------------------------
Cash from discontinued financing activities
Financing cash flow -1.31%180.79M-51.19%145.57M6.42%128.65M181.56%894.71M-0.71%292.35M-21.91%183.2M306.46%298.26M280.97%120.9M31.08%317.77M--294.43M
Net cash flow
Beginning cash position 189.77%328.94M242.91%315.03M74.13%272.59M-66.48%156.55M99.41%133.83M-7.98%113.52M-52.97%91.87M-66.48%156.55M109.70%467.05M--67.12M
Current changes in cash -158.55%-11.89M-35.74%13.91M165.62%42.44M137.37%116.05M55.16%138.76M136.11%20.31M130.07%21.65M76.20%-64.67M-227.08%-310.51M--89.43M
End cash position 136.90%317.05M189.77%328.94M242.91%315.03M74.13%272.59M74.13%272.59M99.41%133.83M-7.98%113.52M-52.97%91.87M-66.48%156.55M--156.55M
Free cash flow -40.31%9.4M65.85%23.84M-270.83%-11.85M60.48%50.09M12.42%13.04M72.29%15.74M78.74%14.38M184.61%6.94M-25.75%31.22M--11.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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