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NB BANCORP INC (NBBK) Stock Cash Flow

USA - NASDAQ:NBBK - US63945M1071 - Common Stock

18.19 USD
-0.06 (-0.33%)
Last: 11/6/2025, 8:00:01 PM
18.19 USD
0 (0%)
After Hours: 11/6/2025, 8:00:01 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NBBK Net Income ChartNBBK Net Income over time chart
51.23M42.15M9.82M30.07M21.57M
Depreciation Amortization
NBBK Depreciation Amortization ChartNBBK Depreciation Amortization over time chart
2.83M2.81M2.68M2.36M2.10M
Income Taxes - Deferred
NBBK Income Taxes - Deferred ChartNBBK Income Taxes - Deferred over time chart
-10.25M-10.26M-7.72M-1.25M533.00K
Change In Working Capital
NBBK Change In Working Capital ChartNBBK Change In Working Capital over time chart
9.39M-8.25M34.16M2.23M15.02M
Interest Paid
NBBK Interest Paid ChartNBBK Interest Paid over time chart
138.24M128.35M88.75M13.92M13.16M
Taxes Paid
NBBK Taxes Paid ChartNBBK Taxes Paid over time chart
5.15M13.09M4.79M11.62M5.63M
Other non cash items
NBBK Other non cash items ChartNBBK Other non cash items over time chart
13.82M16.73M13.96M6.31M4.62M
OPERATING CASH FLOW
NBBK OPERATING CASH FLOW ChartNBBK OPERATING CASH FLOW over time chart
67.02M43.19M52.90M39.71M43.84M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NBBK Capital Expenditure ChartNBBK Capital Expenditure over time chart
-1.83M-1.94M-2.87M-8.50M-1.80M
Other Investing Activity
NBBK Other Investing Activity ChartNBBK Other Investing Activity over time chart
-492.86M-544.51M-828.76M-659.50M-40.13M
INVESTING CASH FLOW
NBBK INVESTING CASH FLOW ChartNBBK INVESTING CASH FLOW over time chart
-494.70M-546.44M-831.62M-667.99M-41.94M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NBBK Debt Issued/Reduced ChartNBBK Debt Issued/Reduced over time chart
66.77M-162.50M-9.74M292.83M-120.11M
Stock Issued/Repurchased
NBBK Stock Issued/Repurchased ChartNBBK Stock Issued/Repurchased over time chart
N/AN/A417.46MN/AN/A
Other Financing Activity
NBBK Other Financing Activity ChartNBBK Other Financing Activity over time chart
350.26M757.02M487.06M24.95M362.54M
FINANCING CASH FLOW
NBBK FINANCING CASH FLOW ChartNBBK FINANCING CASH FLOW over time chart
357.44M594.52M894.77M317.77M242.43M
 
CHANGE IN CASH
NBBK CHANGE IN CASH ChartNBBK CHANGE IN CASH over time chart
-70.24M91.26M116.05M-310.50M244.33M
 
FREE CASH FLOW
Operating Cash Flow
NBBK Operating Cash Flow ChartNBBK Operating Cash Flow over time chart
67.02M43.19M52.90M39.71M43.84M
Capital Expenditure
NBBK Capital Expenditure ChartNBBK Capital Expenditure over time chart
-1.83M-1.94M-2.87M-8.50M-1.80M
FREE CASH FLOW
NBBK FREE CASH FLOW ChartNBBK FREE CASH FLOW over time chart
65.19M41.25M50.03M31.22M42.04M

All data in USD

Charts

NBBK Operating and Free Cash Flow chartNBBK OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 10M 20M 30M 40M 50M