NB Bancorp, Inc. financial data

Symbol
NBBK on Nasdaq
Industry
Savings Institutions, Not Federally Chartered
Location
1063 Great Plain Avenue, Needham, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 538 %
Return On Equity 1.74 % -82.6%
Return On Assets 0.27 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.7M shares
Common Stock, Shares, Outstanding 42.7M shares
Common Stock, Value, Issued 427K USD
Weighted Average Number of Shares Outstanding, Basic 39.3M shares
Weighted Average Number of Shares Outstanding, Diluted 39.3M shares

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 4.07M USD -91.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.2M USD +32.9%
Income Tax Expense (Benefit) 6.26M USD +126%
Net Income (Loss) Attributable to Parent 12.9M USD -63.6%
Earnings Per Share, Basic 0.21 USD/shares
Earnings Per Share, Diluted 0.21 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 17.5M USD +43.8%
Property, Plant and Equipment, Net 34.8M USD -3.23%
Operating Lease, Right-of-Use Asset 10.5M USD -3.91%
Assets 5B USD +18.2%
Liabilities 4.26B USD +10.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.14M USD +49.3%
Retained Earnings (Accumulated Deficit) 383M USD +0.73%
Stockholders' Equity Attributable to Parent 747M USD +104%
Liabilities and Equity 5B USD +18.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11.6M USD -239%
Net Cash Provided by (Used in) Financing Activities 129M USD +6.42%
Net Cash Provided by (Used in) Investing Activities -74.6M USD +61.5%
Common Stock, Shares Authorized 120M shares
Common Stock, Shares, Issued 42.7M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 317M USD +137%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30.3M USD +10.4%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 10.8M USD -2.5%
Payments to Acquire Property, Plant, and Equipment 270K USD -80.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 19.9M USD +41.8%
Lessee, Operating Lease, Liability, to be Paid 16.9M USD
Property, Plant and Equipment, Gross 62.1M USD +4.81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 787K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 765K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.09M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 808K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 825K USD
Additional Paid in Capital 417M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 37K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 24.1M USD +51.5%
Interest Expense 29.6M USD +99.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares