- $933.71m
- $6.66bn
- $336.73m
- 34
- 80
- 77
- 70
Annual cashflow statement for NB Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 21.6 | 30.1 | 9.82 | 42.1 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.62 | 6.31 | 14 | 16.7 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15 | 2.23 | 34.2 | -8.25 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 43.8 | 39.7 | 52.9 | 43.2 | — |
| Capital Expenditures | -1.8 | -8.5 | -2.87 | -1.94 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -40.1 | -659 | -829 | -545 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.9 | -668 | -832 | -546 | — |
| Financing Cash Flow Items | 363 | 24.9 | 487 | 757 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 242 | 318 | 895 | 595 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 244 | -311 | 116 | 91.3 | — |