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Definitive Analysis

Financial Statements

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Ticker

Industry

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Page: Company Financials

NB Bancorp, Inc. Common Stock

Ticker: NBBK | Industry: Banks - Regional | Sector: Financial Services
$20.21 +0.28 (1.40%)
As of: 2026-01-15

Master Data Export


Enterprise Value

Metric MRQ MRQ-1 2025 2024 2023 2022
Stock Price 17.65 17.86 17.86 16.34 13.69 13.77
Market Capitalization 624.32M 664.23M 662.96M 643.70M 584.64M 549.22M
(-) Cash & Equivalents 197.55M 157.11M 185.27M 173.32M 91.50M 32.77M
(+) Total Debt 41.45M 127.60M 86.63M 89.71M 281.67M 73.27M
Enterprise Value 468.22M 634.72M 564.32M 560.10M 774.81M 589.72M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue 331M 290M 304M 238M 129M 99M
Cost of Revenue 141M 142M 143M 104M 22M 15M
Gross Profit 189M 148M 161M 133M 107M 84M
Gross Profit Margin 57.3% 51.0% 52.8% 56.1% 82.7% 85.1%
R&D Expenses 0M 0M 0M 0M 0M 0M
SG&A Expenses 96M 94M 87M 109M 61M 48M
Operating Expenses 114M 129M 102M 121M 70M 56M
Operating Income (EBIT) 76M 19M 59M 12M 36M 28M
Operating Income Margin 22.8% 6.6% 19.3% 5.0% 28.2% 28.0%
Interest Income 316M 279M 293M 222M 121M 91M
Interest Expense 134M 126M 131M 90M 16M 13M
Net Interest Income 181M 154M 161M 132M 105M 78M
Unusual Items -181M -154M -161M -132M -105M -78M
EBT Excluding Unusual Items 257M 173M 220M 144M 142M 106M
Pre-Tax Income 76M 19M 59M 12M 36M 28M
Pre-Tax Margin 22.8% 6.6% 19.3% 5.0% 28.2% 28.0%
Income Tax Expense 17M 6M 16M 2M 6M 6M
Net Income 58M 13M 42M 10M 30M 22M
Net Income Margin 17.6% 4.5% 13.9% 4.1% 23.3% 21.8%
Depreciation & Amortization 3M 3M 3M 3M 2M 2M
EBITDA 79M 22M 62M 15M 39M 30M
EBITDA Margin 23.7% 7.6% 20.3% 6.2% 30.2% 30.1%
NOPAT 58M 13M 42M 10M 30M 22M
NOPAT Margin 17.6% 4.5% 13.9% 4.1% 23.3% 21.8%
Owner's Earnings 59M 14M 43M 10M 24M 22M
Owner's Earnings Margin 17.9% 4.9% 14.2% 4.1% 18.7% 22.1%
EPS (Basic) 1.55 0.35 1.07 0.23 0.70 0.51
EPS (Diluted) 1.54 0.32 1.07 0.23 0.70 0.51
Shares (Basic) 38M 40M 39M 42M 43M 43M
Shares (Diluted) 38M 40M 39M 42M 43M 43M

Product Segments

Metric TTM TTM-1 2024-12-31 2023-12-31
Product and Service, Other 0.00M 0.00M 5.19M 6.07M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash & Cash Equivalents 197.55M 157.11M 211.17M 90.49M 131.07M 457.18M
Short-Term Investments 99.09M 64.97M 93.92M 189.47M 245.48M 259.75M
Cash & Short-Term Investments 296.64M 222.08M 305.09M 279.95M 376.55M 716.93M
Net Receivables 21.07M 20.39M 19.69M 17.28M 14.97M 7.54M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 317.71M 242.47M 324.77M 297.23M 391.52M 724.47M
Property, Plant & Equipment 33.84M 34.29M 34.65M 35.53M 35.34M 29.21M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 4,849.54M 4,704.78M 4,453.05M 3,895.79M 3,001.01M 2,090.63M
Tax Assets 28.64M 29.65M 30.30M 19.13M 11.39M 6.37M
Other Non-Current Assets 212.65M 215.37M 314.96M 285.71M 95.90M 45.54M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 5,124.68M 4,984.09M 4,832.96M 4,236.16M 3,143.64M 2,171.75M
Total Assets 5,442.39M 5,226.55M 5,157.74M 4,533.39M 3,535.17M 2,896.22M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 0.00M 0.00M 100.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 4,570.21M 4,272.17M 4,182.20M 3,391.56M 2,890.81M 2,568.19M
Total Current Liabilities 4,570.21M 4,272.17M 4,282.20M 3,391.56M 2,890.81M 2,568.20M
Long-Term Debt 41.45M 127.60M 20.84M 283.34M 293.08M 0.26M
Capital Lease Obligations 0.00M 0.00M 0.00M 10.01M 10.29M 4.80M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 93.70M 89.66M 89.53M 19.21M 11.98M 7.90M
Total Non-Current Liabilities 135.15M 217.26M 110.37M 312.56M 315.36M 12.96M
Total Liabilities 4,705.36M 4,489.43M 4,392.57M 3,704.12M 3,206.16M 2,581.16M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.40M 0.41M 0.43M 0.43M 0.00M 0.00M
Retained Earnings 440.28M 427.71M 400.47M 366.17M 358.47M 328.40M
Accumulated OCI -3.12M -6.14M -8.17M -11.90M -14.40M -2.27M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 437.56M 421.97M 392.73M 354.70M 344.07M 326.13M
Total Equity 437.56M 421.97M 392.73M 354.70M 344.07M 326.13M
Total Liabilities & Equity 5,142.91M 4,911.40M 4,785.30M 4,058.82M 3,550.23M 2,907.29M
Tangible Assets 5,442.39M 5,226.55M 5,157.74M 4,533.39M 3,535.17M 2,896.22M
Tangible Equity 437.56M 421.97M 392.73M 354.70M 344.07M 326.13M
Tangible Book Value 437.56M 421.97M 392.73M 354.70M 344.07M 326.13M
Total Investments 4,948.63M 4,769.75M 4,546.98M 4,085.26M 3,246.49M 2,350.38M
Net Debt -156.10M -29.51M -90.33M 192.85M 162.01M -456.93M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Working Capital -4,252.5M -4,029.7M -3,957.4M -3,175.6M -2,494.5M -1,837.5M
Total Capital 778.5M 864.7M 886.0M 1,041.3M 637.1M 326.4M
Capital Employed 872.2M 954.4M 875.5M 1,060.5M 649.1M 334.3M
Invested Capital 580.9M 707.6M 674.8M 950.8M 506.1M -130.8M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Net Income 58.21M 12.92M 42.15M 9.83M 30.07M 21.58M
Depreciation & Amortization 3.03M 2.93M 2.96M 2.85M 2.47M 2.10M
Deferred Income Tax -10.25M -7.71M -10.26M -7.72M -1.25M 0.53M
Stock-Based Compensation 4.97M 1.97M 2.80M 0.00M 0.00M 0.00M
Change in Working Capital 18.41M -2.29M -16.88M 31.31M 0.86M 15.79M
Accounts Receivable -2.40M 1.31M -2.40M -6.46M -3.30M 1.02M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 20.81M -3.59M -14.47M 37.71M 4.16M 14.76M
Other Non-Cash Items 7.29M 27.37M 22.41M 16.69M 7.57M 3.85M
Net Cash from Operating Activities 81.65M 35.19M 43.19M 52.96M 39.71M 43.84M
Capital Expenditures (PPE) -1.92M -1.62M -1.94M -2.87M -8.50M -1.81M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 297.67M 0.00M
Purchases of Investments -108.10M -116.66M -142.99M -50.31M -191.76M -180.44M
Sales / Maturities of Investments 69.40M 120.45M 111.78M 103.59M 170.60M 72.89M
Other Investing Activities -430.92M -601.36M -513.31M -882.04M -936.00M 67.42M
Net Cash from Investing Activities -471.54M -599.18M -546.44M -831.62M -667.99M -41.94M
Net Debt Issuance -74.88M -229.30M -162.50M -9.74M 292.83M -120.11M
Long-Term Debt Issuance -74.88M -229.30M -162.50M -9.74M 292.83M -120.11M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -77.13M 0.00M -33.62M 417.46M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M -0.23M 417.46M 0.00M 0.00M
Common Stock Repurchased -77.13M 0.00M -33.40M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 520.22M 976.50M 790.65M 487.06M 24.95M 362.54M
Net Cash from Financing Activities 368.22M 747.21M 594.52M 894.71M 317.77M 242.43M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -21.67M 183.22M 91.26M 116.05M -310.51M 244.33M
Cash at Beginning of Period 1,253.05M 1,050.40M 272.59M 156.55M 467.05M 222.72M
Cash at End of Period 1,231.38M 1,233.61M 363.86M 272.59M 156.55M 467.05M
Operating Cash Flow 81.65M 35.19M 43.19M 52.96M 39.71M 43.84M
Capital Expenditure -1.92M -1.62M -1.94M -2.87M -8.50M -1.81M
Free Cash Flow 79.73M 33.57M 41.25M 50.09M 31.22M 42.04M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31
EBITDA 96.72M 56.49M 76.19M 27.36M 47.87M 37.90M
(-) Tax Adjustment 22.18M 18.45M 21.40M 4.66M 8.32M 8.31M
(-) Change In Working Capital 18.41M -2.29M -16.88M 31.31M 0.86M 15.79M
(-) Capital Expenditure -1.92M -1.62M -1.94M -2.87M -8.50M -1.81M
Unlevered Free Cash Flow 54.21M 38.71M 69.72M -11.48M 30.19M 12.00M
(-) Net Interest Income After Taxes 139.67M 103.40M 115.91M 109.27M 87.14M 60.91M
Net Debt Issuance -74.88M -229.30M -162.50M -9.74M 292.83M -120.11M
Levered Free Cash Flow -160.34M -293.99M -208.69M -130.49M 235.87M -169.02M