NB Bancorp, Inc. Common Stock (NBBK)
USD 19.06
(-5.13%)
USD 19.06
(-5.13%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 52.95 Million | 39.71 Million | 43.84 Million |
| Net Income | 9.82 Million | 30.06 Million | 21.57 Million |
| Depreciation & Amortization | 2.82 Million | 2.47 Million | 2.1 Million |
| Deferred income taxes | -7.72 Million | -1.25 Million | 533 Thousand |
| Stock-based compensation | 2 Million | 1.9 Million | - |
| Change in working capital | 31.31 Million | 860 Thousand | 15.78 Million |
| Other non-cash items | -1.5 Million | -2.18 Million | 848 Thousand |
| Investing Cash Flow | -831.62 Million | -667.99 Million | -41.94 Million |
| Investments in PPE | -2.86 Million | -8.49 Million | -1.8 Million |
| Acquisitions | - | 297.67 Million | 919 Thousand |
| Investment purchases | -46.71 Million | -180.35 Million | -180.43 Million |
| Sales/Maturities of investments | 103.58 Million | 170.59 Million | 72.88 Million |
| Other Investing Activities | -3.59 Million | -33.6 Million | -17.22 Million |
| Financing Cash Flow | 894.7 Million | 317.77 Million | 242.42 Million |
| Debt repayment | -9.74 Million | -292.82 Million | -120.11 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -13.77 Million | - | - |
| Common Stock Issuance | 417.45 Million | - | - |
| Other Financing Activities | 918.22 Million | 24.94 Million | 362.53 Million |
| Accounts receivables | -6.44 Million | -3.29 Million | 1.02 Million |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 33.62 Million | 8.3 Million | 14.97 Million |
| Cash at beginning of period | 156.54 Million | 467.05 Million | 222.71 Million |
| Cash at end of period | 272.59 Million | 156.54 Million | 467.05 Million |
| Capital Expenditure | -2.86 Million | -8.49 Million | -1.8 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 116.04 Million | -310.5 Million | 244.33 Million |
| Free Cash Flow | 50.09 Million | 31.21 Million | 42.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.45 Million | 8.7 Million | 9.82 Million | -13.61 Million | 8.46 Million | 6.22 Million |
| Depreciation & Amortization | 744 Thousand | 732 Thousand | 2.82 Million | 709 Thousand | 712 Thousand | 678 Thousand |
| Deferred income taxes | -11 Thousand | -9000.00 | -7.72 Million | -7.68 Million | -14 Thousand | 26 Thousand |
| Stock-based compensation | 621 Thousand | 588 Thousand | 2 Million | 2 Million | - | - |
| Change in working capital | -294 Thousand | -25.86 Million | 31.31 Million | 27.51 Million | 4.88 Million | 2.9 Million |
| Other non-cash items | 10.93 Million | -401 Thousand | -1.5 Million | -392 Thousand | -376 Thousand | -366 Thousand |
| Investing Cash Flow | -156.39 Million | -74.63 Million | -831.62 Million | -166.87 Million | -179.28 Million | -291.69 Million |
| Investments in PPE | -891 Thousand | -270 Thousand | -2.86 Million | -239 Thousand | -656 Thousand | -700 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -14.2 Million | -23.86 Million | -46.71 Million | -17.99 Million | -916 Thousand | -1.07 Million |
| Sales/Maturities of investments | 14.7 Million | 6.72 Million | 103.58 Million | 25.09 Million | 19.68 Million | 29.36 Million |
| Other Investing Activities | -1.42 Million | 10.2 Million | -3.59 Million | 2.53 Million | -1.39 Million | -9.48 Million |
| Financing Cash Flow | 145.57 Million | 128.65 Million | 894.7 Million | 292.35 Million | 183.19 Million | 298.26 Million |
| Debt repayment | -2000.00 | -222.5 Million | -9.74 Million | -62.29 Million | -7.99 Million | -177.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -225 Thousand | -33.39 Million | -13.77 Million | -13.77 Million | - | - |
| Common Stock Issuance | 225 Thousand | - | 417.45 Million | 417.45 Million | - | - |
| Other Financing Activities | 145.57 Million | -225 Thousand | 918.22 Million | 306.12 Million | 175.2 Million | 298.26 Million |
| Accounts receivables | -1.16 Million | -559 Thousand | -6.44 Million | -1.43 Million | -3.08 Million | -1.1 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -294 Thousand | -25.3 Million | 33.62 Million | 28.68 Million | 7.58 Million | 445 Thousand |
| Cash at beginning of period | 315.03 Million | 272.59 Million | 156.54 Million | 133.83 Million | 113.52 Million | 91.87 Million |
| Cash at end of period | 328.94 Million | 315.03 Million | 272.59 Million | 272.59 Million | 133.83 Million | 113.52 Million |
| Capital Expenditure | -891 Thousand | -270 Thousand | -2.86 Million | -239 Thousand | -656 Thousand | -700 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13.91 Million | 42.44 Million | 116.04 Million | 138.75 Million | 20.31 Million | 21.64 Million |
| Free Cash Flow | 23.84 Million | -11.84 Million | 50.09 Million | 13.03 Million | 15.74 Million | 14.37 Million |
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