NBBK NASDAQ
NB Bancorp, Inc. Common Stock
1W: +1.3%
1M: -7.0%
3M: -10.2%
YTD: +2.1%
1Y: +15.0%
$19.78
-0.10 (-0.50%)
Weekly Expected Move ±6.3%
$17
$18
$19
$20
$22
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$7.0B
+35.8% ▲
4Y CAGR: +24.4%
Total Liabilities
$6.1B
+39.9% ▲
4Y CAGR: +24.0%
Shareholders Equity
$859M
+12.3% ▲
4Y CAGR: +27.4%
Cash & Investments
$595M
+94.9% ▲
4Y CAGR: -4.6%
Total Debt
$196M
+62.4% ▲
4Y CAGR: +426.2%
Net Debt
-$129M
-43.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $457M | $131M | $90M | $211M | $326M |
| Short-Term Investments | $260M | $245M | $189M | $94M | $269M |
| Cash & ST Investments | $717M | $377M | $280M | $305M | $595M |
| Net Receivables | $8M | $15M | $17M | $20M | $6.0B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $751M | $449M | $297M | $325M | $6.6B |
| Property, Plant & Equip. | $29M | $35M | $36M | $35M | $46M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $36M |
| Long-Term Investments | $2.1B | $3.0B | $3.9B | $4.5B | $0 |
| Other Non-Current Assets | $46M | $96M | $286M | $315M | $0 |
| Total Non-Current Assets | $2.2B | $3.1B | $4.2B | $4.8B | $130M |
| Total Assets | $2.9B | $3.6B | $4.5B | $5.2B | $7.0B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $100M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.6B | $2.9B | $3.4B | $4.2B | $22M |
| Total Current Liabilities | $2.6B | $2.9B | $3.5B | $4.3B | $22M |
| Long-Term Debt | $256K | $293M | $283M | $21M | $196M |
| Other Non-Current Liab. | $8M | $12M | $19M | $90M | $5.9B |
| Total Non-Current Liabilities | $8M | $305M | $303M | $110M | $6.1B |
| Total Liabilities | $2.6B | $3.2B | $3.8B | $4.4B | $6.1B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $427K | $427K | $458K |
| Retained Earnings | $328M | $358M | $366M | $400M | $445M |
| Accumulated OCI | -$2M | -$14M | -$12M | -$8M | -$3M |
| Total Stockholders Equity | $326M | $344M | $758M | $765M | $859M |
| Total Liabilities & Equity | $2.9B | $3.6B | $4.5B | $5.2B | $7.0B |
| — Key Metrics — | |||||
| Total Debt | $256K | $293M | $283M | $121M | $196M |
| Net Debt | -$457M | $162M | $193M | -$90M | -$129M |
| Total Investments | $2.4B | $3.2B | $4.1B | $4.5B | $269M |