NB BANCORP INC (NBBK) Stock Balance Sheet
NASDAQ:NBBK • US63945M1071
Current stock price
19.93 USD
+0.3 (+1.53%)
At close:
19.93 USD
0 (0%)
After Hours:
| MRQ (2026-3-31) | 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 327.74M | 325.71M | 211.17M | 90.48M | 131.07M | |||
| Receivables | 27.15M | 25.39M | 19.68M | 17.28M | 10.84M | |||
| Total Current Assets | 354.89M | 351.10M | 230.85M | 107.77M | 141.91M | |||
| Non-Current Assets | ||||||||
| PPE Net | 47.34M | 66.17M | 47.48M | 46.08M | 35.34M | |||
| Investments And Advances | 365.60M | 384.58M | 405.26M | 410.30M | 302.83M | |||
| Goodwill | 18.51M | 18.51M | N/A | N/A | N/A | |||
| Intangibles | 18.41M | 19.30M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 49.67M | 48.83M | 23.98M | 14.20M | 10.88M | |||
| Total Non-Current Assets | 6.87B | 6.66B | 4.93B | 4.43B | 3.45B | |||
| TOTAL ASSETS | 7.23B | 7.01B | 5.16B | 4.53B | 3.59B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 6.10B | 6.02B | 4.28B | 3.67B | 2.89B | |||
| Accrued Expenses | 92.11M | 92.24M | 89.53M | 100.54M | 64.38M | |||
| Total Current Liabilities | 6.19B | 6.11B | 4.37B | 3.77B | 2.95B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 189.70M | 27.26M | 20.84M | 835.00K | 293.08M | |||
| Other Non-Current Liabilities | 4.86M | 5.19M | 4.55M | 4.23M | 4.06M | |||
| Total Non-Current Liabilities | 194.56M | 32.45M | 25.38M | 5.06M | 297.15M | |||
| TOTAL LIABILITIES | 6.38B | 6.15B | 4.39B | 3.78B | 3.25B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 456.98M | 445.20M | 400.47M | 366.17M | 358.47M | |||
| Additional Paid In Capital | 432.86M | 458.86M | 417.25M | 417.03M | N/A | |||
| Common Shares | 448.00K | 458.00K | 427.00K | 427.00K | N/A | |||
| Other Shareholders' Equity | -47.51M | -42.95M | -45.59M | -14.74M | -662.00K | |||
| Shares Outstanding | 44.77M | 45.77M | 42.71M | 42.71M | 41.00M | |||
| Tangible Book Value per Share | 18.00 | 17.94 | 17.92 | 17.75 | 8.39 | |||
| Total Shareholders' Equity | 842.78M | 858.93M | 765.17M | 757.96M | 344.06M | |||
| TOTAL LIABILITIES AND EQUITY | 7.23B | 7.01B | 5.16B | 4.53B | 3.59B | |||
| Statistics | ||||||||
| Debt/Equity | 7.46 | 7.04 | 5.62 | 4.84 | 9.24 | |||
| Current Ratio | 0.06 | 0.06 | 0.05 | 0.03 | 0.05 | |||
| Return On Assets (ROA) | 0.73% | 0.72% | 0.82% | 0.22% | 0.84% | |||
| Return On Equity (ROE) | 6.24% | 5.86% | 5.51% | 1.30% | 8.74% | |||
| Return On Invested Capital (ROIC) | 2.41% | 2.37% | 2.71% | 1.72% | 1.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.53% | 2.49% | 2.83% | 1.76% | 1.11% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.54% | 2.50% | 2.83% | 1.76% | 1.11% | |||
All data in USD , ROIC based on taxRate of 0.29