NB Bancorp, Inc. Common Stock (NBBK)
USD 19.06
(-5.13%)
USD 19.06
(-5.13%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 4.53 Billion | 3.59 Billion | 2.92 Billion |
| Total Current Assets | 297.23 Million | 391.52 Million | 724.46 Million |
| Cash And Short Term Investments | 279.95 Million | 376.55 Million | 716.93 Million |
| Cash and Cash Equivalents | 90.48 Million | 131.07 Million | 457.18 Million |
| Short Term Investments | 189.46 Million | 245.48 Million | 259.75 Million |
| Net Receivables | 17.28 Million | 14.97 Million | 7.53 Million |
| Inventory | -289.87 Million | -171.51 Million | -474.58 Million |
| Other Current Assets | 289.87 Million | 171.51 Million | 474.58 Million |
| Total Non-Current Assets | 238.7 Million | 291.41 Million | 293.24 Million |
| Net PPE | 35.53 Million | 35.34 Million | 29.2 Million |
| Good Will And Intangible Assets | 219.58 Million | 280.02 Million | 286.87 Million |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 203.17 Million | 256.07 Million | 264.03 Million |
| Tax Assets | 19.12 Million | 11.38 Million | 6.37 Million |
| Other Non Current Assets | -238.7 Million | -291.41 Million | -293.24 Million |
| Other Assets | 3.99 Billion | 2.9 Billion | 1.9 Billion |
| Total Liabilities | 283.33 Million | 293.08 Million | 256 Thousand |
| Total Current Liabilities | 3.53 Billion | 2.84 Billion | 2.33 Billion |
| Account Payables | - | - | - |
| Tax Payables | - | - | 15 Thousand |
| Short Term Debt | 283.26 Million | 293.83 Million | 164 Thousand |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 3.25 Billion | 2.54 Billion | 2.33 Billion |
| Total Non Current Liabilities | 283.33 Million | 293.08 Million | 256 Thousand |
| Long-Term Debt | 283.33 Million | 293.08 Million | 256 Thousand |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | -283.33 Million | -293.08 Million | -256 Thousand |
| Other Liabilities | -3.53 Billion | -2.84 Billion | -2.33 Billion |
| Total Equity | 757.95 Million | 344.06 Million | 326.12 Million |
| Stock Holders Equity | 757.95 Million | 344.06 Million | 326.12 Million |
| Common Stock | 427 Thousand | - | - |
| Retained Earnings | 366.17 Million | 358.46 Million | 328.4 Million |
| Accumulated other comprehensive income | -11.89 Million | -14.4 Million | -2.27 Million |
| Common Stock Equity | 757.95 Million | 344.06 Million | 326.12 Million |
| Capital Lease Obligation | 10 Million | 10.29 Million | 4.8 Million |
| Total Investments | 392.64 Million | 501.55 Million | 523.78 Million |
| Total Debt | 283.33 Million | 293.08 Million | 256 Thousand |
| Net Debt | 192.85 Million | 162 Million | -456.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5 Billion | 4.8 Billion | 4.65 Billion | 4.53 Billion | 4.53 Billion | 4.23 Billion |
| Total Current Assets | 335.72 Million | 347.94 Million | 388.66 Million | 297.23 Million | 297.23 Million | 315.5 Million |
| Cash And Short Term Investments | - | 328.94 Million | 370.82 Million | 279.95 Million | 279.95 Million | 299.39 Million |
| Cash and Cash Equivalents | - | 170.25 Million | 163.65 Million | 90.48 Million | 90.48 Million | 102.45 Million |
| Short Term Investments | - | 205.06 Million | 207.16 Million | 189.46 Million | 189.46 Million | 196.94 Million |
| Net Receivables | - | 19 Million | 17.84 Million | 17.28 Million | 17.28 Million | 16.11 Million |
| Inventory | - | -347.94 Million | -332.87 Million | -289.87 Million | -289.87 Million | -149.94 Million |
| Other Current Assets | 335.72 Million | 347.94 Million | 332.87 Million | 289.87 Million | 289.87 Million | 149.94 Million |
| Total Non-Current Assets | 4.66 Billion | 4.45 Billion | 255.89 Million | 238.7 Million | 238.7 Million | 243.27 Million |
| Net PPE | 34.8 Million | 35.29 Million | 35.1 Million | 35.53 Million | 35.53 Million | 35.96 Million |
| Good Will And Intangible Assets | - | 4.28 Billion | 236.84 Million | 219.58 Million | 219.58 Million | 231.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 24.27 Million | 16.1 Million | 220.78 Million | 203.17 Million | 203.17 Million | 207.3 Million |
| Tax Assets | 17.46 Million | 18.87 Million | 19.05 Million | 19.12 Million | 19.12 Million | 12.14 Million |
| Other Non Current Assets | 4.59 Billion | 106.65 Million | -255.89 Million | -238.7 Million | -238.7 Million | -243.27 Million |
| Other Assets | - | - | 4 Billion | 3.99 Billion | 3.99 Billion | 3.67 Billion |
| Total Liabilities | 4.25 Billion | 4.06 Billion | 60.83 Million | 283.33 Million | 283.33 Million | 345.63 Million |
| Total Current Liabilities | 22.03 Million | 20.07 Million | 2.03 Billion | 3.53 Billion | 3.53 Billion | 3.64 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 283.26 Million | 283.26 Million | 345.26 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 22.03 Million | 20.07 Million | 2.03 Billion | 3.25 Billion | 3.25 Billion | 3.29 Billion |
| Total Non Current Liabilities | 4.23 Billion | 4.04 Billion | 60.83 Million | 283.33 Million | 283.33 Million | 345.63 Million |
| Long-Term Debt | 116.33 Million | 60.83 Million | 60.83 Million | 283.33 Million | 283.33 Million | 345.63 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.11 Billion | 3.98 Billion | -60.83 Million | -283.33 Million | -283.33 Million | -345.63 Million |
| Other Liabilities | - | 1.00 | -2.03 Billion | -3.53 Billion | -3.53 Billion | -3.64 Billion |
| Total Equity | 747.44 Million | 744.46 Million | 733.83 Million | 757.95 Million | 757.95 Million | 365.7 Million |
| Stock Holders Equity | 747.44 Million | 744.46 Million | 733.83 Million | 757.95 Million | 757.95 Million | 365.7 Million |
| Common Stock | 427 Thousand | 427 Thousand | 427 Thousand | 427 Thousand | 427 Thousand | - |
| Retained Earnings | 382.56 Million | 384.32 Million | 374.87 Million | 366.17 Million | 366.17 Million | 379.79 Million |
| Accumulated other comprehensive income | -7.14 Million | -11.13 Million | -11.68 Million | -11.89 Million | -11.89 Million | -14.09 Million |
| Common Stock Equity | 747.44 Million | 744.46 Million | 733.83 Million | 757.95 Million | 757.95 Million | 365.7 Million |
| Capital Lease Obligation | - | - | - | 10 Million | 10 Million | 10.65 Million |
| Total Investments | 24.27 Million | 16.1 Million | 427.95 Million | 392.64 Million | 392.64 Million | 404.24 Million |
| Total Debt | 116.33 Million | 60.83 Million | 60.83 Million | 283.33 Million | 283.33 Million | 345.63 Million |
| Net Debt | 116.33 Million | -109.42 Million | -102.82 Million | 192.85 Million | 192.85 Million | 243.18 Million |
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