NB Bancorp, Inc. financial data

Symbol
NBBK on Nasdaq
Location
1063 Great Plain Avenue, Needham, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 590 % -1.7%
Return On Equity 6.85 % +243%
Return On Assets 0.99 % +249%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.8M shares -6.74%
Common Stock, Shares, Outstanding 40.7M shares -4.58%
Entity Public Float 555M USD +2.66%
Common Stock, Value, Issued 407K USD -4.68%
Weighted Average Number of Shares Outstanding, Basic 37.2M shares -5.34%
Weighted Average Number of Shares Outstanding, Diluted 37.6M shares -4.43%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 4.7M USD -30.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 70.9M USD +362%
Income Tax Expense (Benefit) 19.7M USD +733%
Net Income (Loss) Attributable to Parent 51.2M USD +294%
Earnings Per Share, Basic 1 USD/shares +62.5%
Earnings Per Share, Diluted 1 USD/shares +62.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 29.6M USD +57.1%
Property, Plant and Equipment, Net 34.3M USD -2.84%
Operating Lease, Right-of-Use Asset 12.8M USD +21.6%
Assets 5.23B USD +8.76%
Liabilities 4.49B USD +10.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.14M USD +44.8%
Retained Earnings (Accumulated Deficit) 428M USD +11.3%
Stockholders' Equity Attributable to Parent 737M USD -0.99%
Liabilities and Equity 5.23B USD +8.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.95M USD
Net Cash Provided by (Used in) Financing Activities 78.2M USD -39.1%
Net Cash Provided by (Used in) Investing Activities -139M USD -85.6%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 40.7M shares -4.58%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 259M USD -21.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 36.6M USD +20.7%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 13.2M USD +22.5%
Payments to Acquire Property, Plant, and Equipment 108K USD -60%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 56.2M USD +247%
Lessee, Operating Lease, Liability, to be Paid 19.5M USD +15.8%
Property, Plant and Equipment, Gross 64M USD +3.12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 843K USD +7.12%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.13M USD +47.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -9K USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.33M USD +3.92%
Lessee, Operating Lease, Liability, to be Paid, Year Three 800K USD -0.99%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.08M USD +30.7%
Additional Paid in Capital 359M USD -13.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 37K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 33M USD +37.1%
Share-based Payment Arrangement, Expense 787K USD 0%
Interest Expense 29.6M USD +99.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%