US Stock MarketDetailed Quotes

NBBK NB Bancorp

Watchlist

18.890
+0.150+0.80%

Close Oct 31 16:00 ET

806.71MMarket Cap62.14P/E (TTM)

NB Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

----

--297.67M

--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

----

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

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

Accounting Standards

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%-11.58M	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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data