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Nb Bancorp Inc (NBBK)

Nb Bancorp Inc (NBBK)
18.25 -0.54 (-2.87%) 11:07 ET [NASDAQ]
18.23 x 31 18.27 x 10
Realtime by (Cboe BZX)
18.23 x 31 18.27 x 10
Realtime - - (-) -
Cash Flow for Mon, Mar 31st, 2025
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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
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