US Stock MarketDetailed Quotes

NBBK NB Bancorp

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15.080
+0.320+2.17%

Close Jun 28 16:00 ET

15.070
-0.010-0.07%

Post 18:24 ET

644.00MMarket Cap65.85P/E (TTM)

NB Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-239.07%-11.58M

33.35%52.96M

-6.50%13.28M

51.05%16.4M

33.76%14.96M

139.53%8.33M

-9.42%39.71M

14.2M

10.86M

11.18M

Net income from continuing operations

-0.58%8.7M

-67.32%9.83M

-213.23%-13.62M

19.35%8.47M

-6.64%6.23M

104.73%8.75M

39.35%30.07M

--12.03M

--7.09M

--6.67M

Operating gains losses

-22.86%27K

-65.71%156K

-30.91%38K

-46.43%45K

-76.10%38K

-77.71%35K

-62.64%455K

--55K

--84K

--159K

Depreciation and amortization

0.55%732K

14.27%2.83M

12.36%709K

8.04%712K

4.47%678K

36.07%728K

17.81%2.47M

--631K

--659K

--649K

Deferred tax

10.00%-9K

-516.12%-7.72M

-600.46%-7.68M

91.03%-14K

---12K

---10K

-335.08%-1.25M

---1.1M

---156K

--0

Other non cashItems

-8.09%-401K

30.96%-1.51M

-8.89%-392K

7.39%-376K

71.04%-366K

-147.33%-371K

-357.08%-2.18M

---360K

---406K

---1.26M

Change in working capital

-562.45%-25.86M

3,540.93%31.31M

7,065.06%27.51M

10,513.04%4.88M

-17.80%2.82M

-75.54%-3.9M

-94.55%860K

---395K

--46K

--3.43M

-Change in receivables

31.83%-559K

68.94%-2.31M

147.14%2.7M

-131.98%-3.08M

-318.94%-1.11M

-502.94%-820K

-827.34%-7.45M

---5.72M

---1.33M

---264K

-Change in prepaid assets

-255.49%-3.22M

117.14%3.91M

448.64%12.34M

71.15%-3.67M

-21,919.35%-6.83M

116.84%2.07M

-208.43%-22.8M

--2.25M

---12.73M

---31K

-Change in payables and accrued expense

-328.60%-22.09M

-4.47%29.72M

305.76%12.48M

-17.49%11.64M

188.47%10.75M

-150.52%-5.15M

596.38%31.11M

--3.08M

--14.11M

--3.73M

Cash from discontinued operating activities

Operating cash flow

-239.07%-11.58M

33.35%52.96M

-6.50%13.28M

51.05%16.4M

33.76%14.96M

139.53%8.33M

-9.42%39.71M

--14.2M

--10.86M

--11.18M

Investing cash flow

Cash flow from continuing investing activities

61.51%-74.63M

-24.50%-831.62M

23.87%-166.87M

40.58%-179.28M

-575.72%-291.57M

6.94%-193.9M

-1,492.73%-667.99M

-219.2M

-301.72M

61.29M

Net investment purchase and sale

-729.82%-17.13M

682.49%56.87M

-89.86%7.1M

-68.99%18.77M

126.63%28.29M

107.98%2.72M

90.92%-9.76M

--70.01M

--60.53M

---106.21M

Net proceeds payment for loan

66.28%-67.44M

3.48%-882.04M

37.55%-176.27M

44.42%-196M

-192.81%-309.79M

-15.51%-199.98M

-1,191.44%-913.8M

---282.26M

---352.62M

---105.8M

Net PPE purchase and sale

80.58%-270K

66.29%-2.87M

90.81%-239K

61.84%-656K

81.52%-580K

-33.78%-1.39M

-859.14%-8.5M

---2.6M

---1.72M

---3.14M

Net business purchase and sale

----

--0

----

--297.67M

--0

----

Net other investing changes

114.80%10.21M

89.30%-3.6M

158.37%2.54M

82.32%-1.4M

55.33%-9.49M

4,458.72%4.75M

-95.05%-33.6M

---4.35M

---7.91M

---21.23M

Cash from discontinued investing activities

Investing cash flow

61.51%-74.63M

-24.50%-831.62M

23.87%-166.87M

40.58%-179.28M

-575.72%-291.57M

6.94%-193.9M

-1,492.73%-667.99M

---219.2M

---301.72M

--61.29M

Financing cash flow

Cash flow from continuing financing activities

6.42%128.65M

181.56%894.71M

-0.71%292.35M

-21.91%183.2M

306.46%298.26M

280.97%120.9M

31.08%317.77M

294.43M

234.61M

-144.46M

Increase decrease in deposit

51.55%384.78M

1,907.26%500.77M

-125.84%-49.04M

275.55%175.2M

183.56%120.71M

479.10%253.9M

-93.12%24.95M

--189.73M

--46.65M

---144.46M

Net issuance payments of debt

-67.29%-222.5M

-103.33%-9.74M

-159.50%-62.3M

-95.75%8M

5,918,700.00%177.56M

-77,427.33%-133M

343.79%292.83M

--104.7M

--187.96M

---3K

Net commonstock issuance

----

--417.46M

----

--0

----

Proceeds from stock option exercised by employees

---33.4M

---13.77M

----

--0

----

Net other financing activities

---225K

----

Cash from discontinued financing activities

Financing cash flow

6.42%128.65M

181.56%894.71M

-0.71%292.35M

-21.91%183.2M

306.46%298.26M

280.97%120.9M

31.08%317.77M

--294.43M

--234.61M

---144.46M

Net cash flow

Beginning cash position

74.13%272.59M

-66.48%156.55M

99.41%133.83M

-7.98%113.52M

-52.97%91.87M

-66.48%156.55M

109.70%467.05M

--67.12M

--123.37M

--195.36M

Current changes in cash

165.62%42.44M

137.37%116.05M

55.16%138.76M

136.11%20.31M

130.07%21.65M

76.20%-64.67M

-227.08%-310.51M

--89.43M

---56.25M

---71.99M

End cash position

242.91%315.03M

74.13%272.59M

99.41%133.83M

-7.98%113.52M

-52.97%91.87M

-66.48%156.55M

--156.55M

--67.12M

--123.37M

Free cash flow

-270.83%-11.85M

60.48%50.09M

12.42%13.04M

72.29%15.74M

78.74%14.38M

184.61%6.94M

-25.75%31.22M

--11.6M

--9.14M

--8.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-239.07%-11.58M	33.35%52.96M	-6.50%13.28M	51.05%16.4M	33.76%14.96M	139.53%8.33M	-9.42%39.71M	14.2M	10.86M	11.18M
Net income from continuing operations	-0.58%8.7M	-67.32%9.83M	-213.23%-13.62M	19.35%8.47M	-6.64%6.23M	104.73%8.75M	39.35%30.07M	--12.03M	--7.09M	--6.67M
Operating gains losses	-22.86%27K	-65.71%156K	-30.91%38K	-46.43%45K	-76.10%38K	-77.71%35K	-62.64%455K	--55K	--84K	--159K
Depreciation and amortization	0.55%732K	14.27%2.83M	12.36%709K	8.04%712K	4.47%678K	36.07%728K	17.81%2.47M	--631K	--659K	--649K
Deferred tax	10.00%-9K	-516.12%-7.72M	-600.46%-7.68M	91.03%-14K	---12K	---10K	-335.08%-1.25M	---1.1M	---156K	--0
Other non cashItems	-8.09%-401K	30.96%-1.51M	-8.89%-392K	7.39%-376K	71.04%-366K	-147.33%-371K	-357.08%-2.18M	---360K	---406K	---1.26M
Change in working capital	-562.45%-25.86M	3,540.93%31.31M	7,065.06%27.51M	10,513.04%4.88M	-17.80%2.82M	-75.54%-3.9M	-94.55%860K	---395K	--46K	--3.43M
-Change in receivables	31.83%-559K	68.94%-2.31M	147.14%2.7M	-131.98%-3.08M	-318.94%-1.11M	-502.94%-820K	-827.34%-7.45M	---5.72M	---1.33M	---264K
-Change in prepaid assets	-255.49%-3.22M	117.14%3.91M	448.64%12.34M	71.15%-3.67M	-21,919.35%-6.83M	116.84%2.07M	-208.43%-22.8M	--2.25M	---12.73M	---31K
-Change in payables and accrued expense	-328.60%-22.09M	-4.47%29.72M	305.76%12.48M	-17.49%11.64M	188.47%10.75M	-150.52%-5.15M	596.38%31.11M	--3.08M	--14.11M	--3.73M
Cash from discontinued operating activities
Operating cash flow	-239.07%-11.58M	33.35%52.96M	-6.50%13.28M	51.05%16.4M	33.76%14.96M	139.53%8.33M	-9.42%39.71M	--14.2M	--10.86M	--11.18M
Investing cash flow
Cash flow from continuing investing activities	61.51%-74.63M	-24.50%-831.62M	23.87%-166.87M	40.58%-179.28M	-575.72%-291.57M	6.94%-193.9M	-1,492.73%-667.99M	-219.2M	-301.72M	61.29M
Net investment purchase and sale	-729.82%-17.13M	682.49%56.87M	-89.86%7.1M	-68.99%18.77M	126.63%28.29M	107.98%2.72M	90.92%-9.76M	--70.01M	--60.53M	---106.21M
Net proceeds payment for loan	66.28%-67.44M	3.48%-882.04M	37.55%-176.27M	44.42%-196M	-192.81%-309.79M	-15.51%-199.98M	-1,191.44%-913.8M	---282.26M	---352.62M	---105.8M
Net PPE purchase and sale	80.58%-270K	66.29%-2.87M	90.81%-239K	61.84%-656K	81.52%-580K	-33.78%-1.39M	-859.14%-8.5M	---2.6M	---1.72M	---3.14M
Net business purchase and sale	----	--0	--0	--0	----	----	--297.67M	--0	--0	----
Net other investing changes	114.80%10.21M	89.30%-3.6M	158.37%2.54M	82.32%-1.4M	55.33%-9.49M	4,458.72%4.75M	-95.05%-33.6M	---4.35M	---7.91M	---21.23M
Cash from discontinued investing activities
Investing cash flow	61.51%-74.63M	-24.50%-831.62M	23.87%-166.87M	40.58%-179.28M	-575.72%-291.57M	6.94%-193.9M	-1,492.73%-667.99M	---219.2M	---301.72M	--61.29M
Financing cash flow
Cash flow from continuing financing activities	6.42%128.65M	181.56%894.71M	-0.71%292.35M	-21.91%183.2M	306.46%298.26M	280.97%120.9M	31.08%317.77M	294.43M	234.61M	-144.46M
Increase decrease in deposit	51.55%384.78M	1,907.26%500.77M	-125.84%-49.04M	275.55%175.2M	183.56%120.71M	479.10%253.9M	-93.12%24.95M	--189.73M	--46.65M	---144.46M
Net issuance payments of debt	-67.29%-222.5M	-103.33%-9.74M	-159.50%-62.3M	-95.75%8M	5,918,700.00%177.56M	-77,427.33%-133M	343.79%292.83M	--104.7M	--187.96M	---3K
Net commonstock issuance	----	--417.46M	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	---33.4M	---13.77M	----	----	----	--0	--0	----	----	----
Net other financing activities	---225K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	6.42%128.65M	181.56%894.71M	-0.71%292.35M	-21.91%183.2M	306.46%298.26M	280.97%120.9M	31.08%317.77M	--294.43M	--234.61M	---144.46M
Net cash flow
Beginning cash position	74.13%272.59M	-66.48%156.55M	99.41%133.83M	-7.98%113.52M	-52.97%91.87M	-66.48%156.55M	109.70%467.05M	--67.12M	--123.37M	--195.36M
Current changes in cash	165.62%42.44M	137.37%116.05M	55.16%138.76M	136.11%20.31M	130.07%21.65M	76.20%-64.67M	-227.08%-310.51M	--89.43M	---56.25M	---71.99M
End cash position	242.91%315.03M	74.13%272.59M	74.13%272.59M	99.41%133.83M	-7.98%113.52M	-52.97%91.87M	-66.48%156.55M	--156.55M	--67.12M	--123.37M
Free cash flow	-270.83%-11.85M	60.48%50.09M	12.42%13.04M	72.29%15.74M	78.74%14.38M	184.61%6.94M	-25.75%31.22M	--11.6M	--9.14M	--8.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall