Nb Bancorp Inc (NBBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | 42,149 | 9,825 | 30,065 |
| Depreciation Amortization | 2,628 | 2,587 | 2,545 |
| Income taxes - deferred | -10,255 | -7,720 | -1,253 |
| Other Working Capital | -5,985 | 35,671 | 3,382 |
| Loans | 10,890 | 4,419 | 2,522 |
| Other Operating Activity | 3,761 | 8,117 | 2,453 |
| Operating Cash Flow | $43,188 | $52,899 | $39,714 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,938 | -2,865 | -8,498 |
| Purchase Of Investment | -142,985 | -43,590 | -174,053 |
| Sale Of Investment | 107,564 | 103,585 | 170,595 |
| Net Loans | -463,928 | -882,960 | -914,035 |
| Other Investing Activity | -45,157 | -5,792 | 257,998 |
| Investing Cash Flow | $-546,444 | $-831,622 | $-667,993 |
| Cash Flows From Financing Activities | |||
| Debt Issued | -162,503 | -9,744 | 292,826 |
| Common Stock Issued | -225 | 417,457 | N/A |
| Common Stock Repurchased | -33,397 | -13,774 | 0 |
| Other Financing Activity | 320 | 165 | 414 |
| Financing Cash Flow | $594,520 | $894,769 | $317,774 |
| Beginning Cash Position | 272,591 | 156,545 | 467,050 |
| End Cash Position | 363,855 | 272,591 | 156,545 |
| Net Cash Flow | $91,264 | $116,046 | $-310,505 |
| Free Cash Flow | |||
| Operating Cash Flow | 43,188 | 52,899 | 39,714 |
| Capital Expenditure | -1,938 | -2,865 | -8,498 |
| Free Cash Flow | 41,250 | 50,034 | 31,216 |