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
Cash flow Statements
Fiscal Year End for NB Bancorp, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 9.83 | 30.07 | NA | NA | NA |
Depreciation/Amortization & Depletion | 2.59 | 2.55 | NA | NA | NA |
Net Change from Assets/Liabilities | 35.73 | 3.38 | NA | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | NA | NA | NA |
Other Operating Activities | 4.82 | 3.72 | NA | NA | NA |
Net Cash From Operating Activities | 52.96 | 39.71 | NA | NA | NA |
Property & Equipment | -2.87 | -8.50 | NA | NA | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | NA | NA | NA |
Investments | 56.40 | -14.86 | NA | NA | NA |
Other Investing Activities | -885.16 | -644.63 | NA | NA | NA |
Net Cash from Investing Activities | -831.62 | -667.99 | NA | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 403.68 | 0.00 | NA | NA | NA |
Issuance (Repayment) of Debt | -9.74 | 292.83 | NA | NA | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | NA | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | NA | NA | NA |
Other Financing Activities | 500.77 | 24.95 | NA | NA | NA |
Net Cash from Financing Activities | 894.71 | 317.77 | NA | NA | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | NA | NA | NA |
Net Change In Cash & Equivalents | 116.05 | -310.51 | NA | NA | NA |
Cash at Beginning of Period | 156.55 | 467.05 | NA | NA | NA |
Cash at End of Period | 272.59 | 156.55 | NA | NA | NA |
Diluted Net EPS | 0.23 | NA | NA | NA | NA |
Fiscal Year End for NB Bancorp, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 18.15 | 8.70 | 9.83 | 23.44 | 14.98 |
Depreciation/Amortization & Depletion | 1.34 | 0.69 | 2.59 | 1.84 | 1.18 |
Net Change from Assets/Liabilities | -14.87 | -25.60 | 35.73 | 7.45 | 1.70 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8.53 | 4.63 | 4.82 | 6.95 | 5.43 |
Net Cash From Operating Activities | 13.16 | -11.58 | 52.96 | 39.68 | 23.28 |
Property & Equipment | -1.16 | -0.27 | -2.87 | -2.63 | -1.97 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -5.64 | -7.16 | 56.40 | 43.42 | 27.35 |
Other Investing Activities | -224.22 | -67.20 | -885.16 | -705.54 | -510.85 |
Net Cash from Investing Activities | -231.03 | -74.63 | -831.62 | -664.75 | -485.47 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -33.62 | -33.62 | 403.68 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -222.50 | -222.50 | -9.74 | 52.55 | 44.56 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 530.35 | 384.78 | 500.77 | 549.81 | 374.61 |
Net Cash from Financing Activities | 274.23 | 128.65 | 894.71 | 602.36 | 419.16 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 56.35 | 42.44 | 116.05 | -22.71 | -43.03 |
Cash at Beginning of Period | 272.59 | 272.59 | 156.55 | 156.55 | 156.55 |
Cash at End of Period | 328.94 | 315.03 | 272.59 | 133.83 | 113.52 |
Diluted Net EPS | 0.24 | 0.22 | NA | NA | NA |