NBBK — NB Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $693.35m
- $4.91bn
- $292.31m
- 33
- 70
- 90
- 69
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 | |
|---|---|---|---|---|
| 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 |
| 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 |