NB Bancorp, Inc. (NBBK)
(Real Time Quote from BATS)
$18.45 USD
-0.19 (-1.02%)
Updated Sep 4, 2024 02:28 PM ET
2-Buy of 5 2
D Value D Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for NB Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 273 | 157 | -99,999 | -99,999 | -99,999 |
Receivables | 3,874 | 3,005 | NA | NA | NA |
Notes Receivable | 0 | 0 | NA | NA | NA |
Inventories | 0 | 0 | NA | NA | NA |
Other Current Assets | 0 | 0 | NA | NA | NA |
Total Current Assets | 4,147 | 3,162 | NA | NA | NA |
Net Property & Equipment | 36 | 35 | NA | NA | NA |
Investments & Advances | 228 | 278 | NA | NA | NA |
Other Non-Current Assets | 0 | 0 | NA | NA | NA |
Deferred Charges | 19 | 11 | NA | NA | NA |
Intangibles | 0 | 0 | NA | NA | NA |
Deposits & Other Assets | 104 | 106 | NA | NA | NA |
Total Assets | 4,533 | 3,592 | NA | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | NA | NA | NA |
Accounts Payable | 3,387 | 2,887 | NA | NA | NA |
Current Portion Long-Term Debt | 0 | 0 | NA | NA | NA |
Current Portion Capital Leases | 0 | 0 | NA | NA | NA |
Accrued Expenses | 101 | 64 | NA | NA | NA |
Income Taxes Payable | 0 | 0 | NA | NA | NA |
Other Current Liabilities | 0 | 0 | NA | NA | NA |
Total Current Liabilities | 3,488 | 2,951 | NA | NA | NA |
Mortgages | 0 | 0 | NA | NA | NA |
Deferred Taxes/Income | 0 | 0 | NA | NA | NA |
Convertible Debt | 0 | 0 | NA | NA | NA |
Long-Term Debt | 283 | 293 | NA | NA | NA |
Non-Current Capital Leases | 0 | 0 | NA | NA | NA |
Other Non-Current Liabilities | 4 | 4 | NA | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | NA | NA | NA |
Total Liabilities | 3,775 | 3,248 | NA | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | NA | NA | NA |
Common Stock (Par) | 0 | 0 | NA | NA | NA |
Capital Surplus | 417 | 0 | NA | NA | NA |
Retained Earnings | 366 | 358 | NA | NA | NA |
Other Equity | -26 | -14 | NA | NA | NA |
Treasury Stock | 0 | 0 | NA | NA | NA |
Total Shareholder's Equity | 758 | 344 | NA | NA | NA |
Total Liabilities & Shareholder's Equity | 4,533 | 3,592 | NA | NA | NA |
Total Common Equity | 758 | 344 | 0 | 0 | 0 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for NB Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 329 | 315 | 273 | 134 | 0 |
Receivables | 4,078 | 3,938 | 3,874 | 3,699 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,407 | 4,253 | 4,147 | 3,833 | 0 |
Net Property & Equipment | 35 | 35 | 36 | 36 | 0 |
Investments & Advances | 237 | 235 | 228 | 235 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 19 | 19 | 19 | 12 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 107 | 107 | 104 | 116 | 0 |
Total Assets | 4,805 | 4,650 | 4,533 | 4,232 | 0 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,918 | 3,772 | 3,387 | 3,437 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 78 | 79 | 101 | 80 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 3,996 | 3,851 | 3,488 | 3,517 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 61 | 61 | 283 | 346 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 4 | 4 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,061 | 3,916 | 3,775 | 3,866 | 0 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 417 | 417 | 417 | 0 | 0 |
Retained Earnings | 384 | 375 | 366 | 380 | 0 |
Other Equity | -57 | -58 | -26 | -14 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 744 | 734 | 758 | 366 | 0 |
Total Liabilities & Shareholder's Equity | 4,805 | 4,650 | 4,533 | 4,232 | 0 |
Total Common Equity | 744 | 734 | 758 | 366 | 0 |
Shares Outstanding | 42.70 | 42.70 | NA | NA | NA |
Book Value Per Share | 17.43 | 17.19 | -0.01 | 0.00 | 0.00 |