US Stock MarketDetailed Quotes

NBBK NB Bancorp

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  • 18.560
  • -0.250-1.33%
Close Oct 18 16:00 ET
  • 18.560
  • 0.0000.00%
Post 16:02 ET
792.62MMarket Cap61.05P/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
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
10.86M
Net income from continuing operations
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
--7.09M
Operating gains losses
-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
--84K
Depreciation and amortization
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
--659K
Deferred tax
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
---156K
Other non cashItems
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
---406K
Change in working capital
-110.79%-294K
-562.45%-25.86M
3,540.93%31.31M
7,065.06%27.51M
10,723.91%4.98M
-20.62%2.73M
-75.54%-3.9M
-94.55%860K
---395K
--46K
-Change in receivables
-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
---1.33M
-Change in prepaid assets
113.88%922K
-255.49%-3.22M
117.14%3.91M
448.64%12.34M
69.73%-3.85M
-21,335.48%-6.65M
116.84%2.07M
-208.43%-22.8M
--2.25M
---12.73M
-Change in payables and accrued expense
-100.50%-52K
-328.60%-22.09M
-4.47%29.72M
305.76%12.48M
-15.52%11.92M
181.01%10.48M
-150.52%-5.15M
596.38%31.11M
--3.08M
--14.11M
Cash from discontinued operating activities
Operating cash flow
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
--10.86M
Investing cash flow
Cash flow from continuing investing activities
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
-301.72M
Net investment purchase and sale
-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
--60.53M
Net proceeds payment for loan
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
---352.62M
Net PPE purchase and sale
-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
---1.72M
Net business purchase and sale
----
----
--0
--0
----
----
----
--297.67M
--0
--0
Net other investing changes
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
---7.91M
Cash from discontinued investing activities
Investing cash flow
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
---301.72M
Financing cash flow
Cash flow from continuing financing activities
-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
234.61M
Increase decrease in deposit
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
--46.65M
Net issuance payments of debt
-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
--187.96M
Net commonstock issuance
----
----
--417.46M
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
----
---33.4M
---13.77M
----
----
----
--0
--0
----
----
Net other financing activities
--0
---225K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
--234.61M
Net cash flow
Beginning cash position
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
--123.37M
Current changes in cash
-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
---56.25M
End cash position
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
--67.12M
Free cash flow
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
--9.14M
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
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 65.38%24.73M-239.07%-11.58M33.35%52.96M-6.50%13.28M51.05%16.4M33.76%14.96M139.53%8.33M-9.42%39.71M14.2M10.86M
Net income from continuing operations 51.86%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--7.09M
Operating gains losses -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--84K
Depreciation and amortization 9.73%744K0.55%732K14.27%2.83M12.36%709K8.04%712K4.47%678K36.07%728K17.81%2.47M--631K--659K
Deferred tax 8.33%-11K10.00%-9K-516.12%-7.72M-600.46%-7.68M91.03%-14K---12K---10K-335.08%-1.25M---1.1M---156K
Other non cashItems 3,088.80%10.94M-8.09%-401K30.96%-1.51M-8.89%-392K7.39%-376K71.04%-366K-147.33%-371K-357.08%-2.18M---360K---406K
Change in working capital -110.79%-294K-562.45%-25.86M3,540.93%31.31M7,065.06%27.51M10,723.91%4.98M-20.62%2.73M-75.54%-3.9M-94.55%860K---395K--46K
-Change in receivables -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---1.33M
-Change in prepaid assets 113.88%922K-255.49%-3.22M117.14%3.91M448.64%12.34M69.73%-3.85M-21,335.48%-6.65M116.84%2.07M-208.43%-22.8M--2.25M---12.73M
-Change in payables and accrued expense -100.50%-52K-328.60%-22.09M-4.47%29.72M305.76%12.48M-15.52%11.92M181.01%10.48M-150.52%-5.15M596.38%31.11M--3.08M--14.11M
Cash from discontinued operating activities
Operating cash flow 65.38%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--10.86M
Investing cash flow
Cash flow from continuing investing activities 46.36%-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-301.72M
Net investment purchase and sale -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--60.53M
Net proceeds payment for loan 50.10%-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---352.62M
Net PPE purchase and sale -53.62%-891K80.58%-270K66.29%-2.87M90.81%-239K61.84%-656K81.52%-580K-33.78%-1.39M-859.14%-8.5M---2.6M---1.72M
Net business purchase and sale ----------0--0--------------297.67M--0--0
Net other investing changes 84.99%-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---7.91M
Cash from discontinued investing activities
Investing cash flow 46.36%-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---301.72M
Financing cash flow
Cash flow from continuing financing activities -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%317.77M294.43M234.61M
Increase decrease in deposit 20.60%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--46.65M
Net issuance payments of debt -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--187.96M
Net commonstock issuance ----------417.46M------------------0--------
Proceeds from stock option exercised by employees -------33.4M---13.77M--------------0--0--------
Net other financing activities --0---225K--------------------------------
Cash from discontinued financing activities
Financing cash flow -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--234.61M
Net cash flow
Beginning cash position 242.91%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--123.37M
Current changes in cash -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---56.25M
End cash position 189.77%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--67.12M
Free cash flow 65.85%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--9.14M
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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