NB Bancorp, Inc. financial data

Symbol
NBBK on Nasdaq
Industry
Savings Institutions, Not Federally Chartered
Location
1063 Great Plain Avenue, Needham, MA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 558 %
Return On Equity 5.66 % +164%
Return On Assets 0.86 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.8M shares -2.02%
Common Stock, Shares, Outstanding 42.7M shares 0%
Entity Public Float 555M USD +2.66%
Common Stock, Value, Issued 427K USD 0%
Weighted Average Number of Shares Outstanding, Basic 39.4M shares
Weighted Average Number of Shares Outstanding, Diluted 39.4M shares

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 5.22M USD -17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 58.6M USD +395%
Income Tax Expense (Benefit) 16.5M USD +716%
Net Income (Loss) Attributable to Parent 42.1M USD +329%
Earnings Per Share, Basic 1.07 USD/shares
Earnings Per Share, Diluted 1.07 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 30.3M USD +58.4%
Property, Plant and Equipment, Net 34.7M USD -2.47%
Operating Lease, Right-of-Use Asset 12.8M USD +21.6%
Assets 5.16B USD +13.8%
Liabilities 4.39B USD +16.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.17M USD +31.4%
Retained Earnings (Accumulated Deficit) 400M USD +9.37%
Stockholders' Equity Attributable to Parent 765M USD +0.95%
Liabilities and Equity 5.16B USD +13.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.6M USD -239%
Net Cash Provided by (Used in) Financing Activities 129M USD +6.42%
Net Cash Provided by (Used in) Investing Activities -74.6M USD +61.5%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 42.7M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 364M USD +33.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30.3M USD +10.4%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 13.2M USD +22.5%
Payments to Acquire Property, Plant, and Equipment 270K USD -80.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 45.9M USD +272%
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%
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 417M USD +0.05%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 37K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 33M USD +37.1%
Interest Expense 29.6M USD +99.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%