NB BANCORP INC (NBBK) Stock Balance Sheet
NASDAQ:NBBK - Nasdaq - US63945M1071 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 148.19M | 90.48M | 131.07M | 457.18M | |||
| Receivables | 18.67M | 17.28M | 10.84M | 7.54M | |||
| Total Current Assets | 166.86M | 107.77M | 141.91M | 464.72M | |||
| Non-Current Assets | |||||||
| PPE Net | 34.80M | 46.08M | 35.34M | 29.21M | |||
| Investments And Advances | 395.67M | 410.17M | 302.83M | 283.79M | |||
| Other Non-Current Assets | 11.75M | 14.20M | 10.88M | 8.38M | |||
| Total Non-Current Assets | 4.84B | 4.43B | 3.45B | 2.46B | |||
| TOTAL ASSETS | 5.00B | 4.53B | 3.59B | 2.92B | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 4.04B | 3.67B | 2.89B | 2.56B | |||
| Accrued Expenses | 91.56M | 100.54M | 64.38M | 28.10M | |||
| Total Current Liabilities | 4.13B | 3.77B | 2.95B | 2.59B | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 116.33M | 835.00K | 293.08M | 256.00K | |||
| Other Non-Current Liabilities | 4.40M | 4.23M | 4.06M | 3.65M | |||
| Total Non-Current Liabilities | 120.74M | 5.06M | 297.15M | 3.91M | |||
| TOTAL LIABILITIES | 4.26B | 3.78B | 3.25B | 2.60B | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | 382.56M | 366.17M | 358.47M | 328.40M | |||
| Additional Paid In Capital | 417.01M | 417.03M | N/A | N/A | |||
| Common Shares | 427.00K | 427.00K | N/A | N/A | |||
| Other Shareholders' Equity | -46.38M | -14.74M | -662.00K | -1.63M | |||
| Shares Outstanding | 42.71M | 42.71M | 41.00M | 41.00M | |||
| Tangible Book Value per Share | 17.50 | 17.75 | 8.39 | 7.95 | |||
| Total Shareholders' Equity | 747.45M | 757.96M | 344.06M | 326.13M | |||
| TOTAL LIABILITIES AND EQUITY | 5.00B | 4.53B | 3.59B | 2.92B | |||
| Statistics | |||||||
| Debt/Equity | 5.56 | 4.84 | 9.24 | 7.86 | |||
| Current Ratio | 0.04 | 0.03 | 0.05 | 0.18 | |||
| Return On Assets (ROA) | 0.26% | 0.22% | 0.84% | 0.74% | |||
| Return On Equity (ROE) | 1.73% | 1.30% | 8.74% | 6.62% | |||
| Return On Invested Capital (ROIC) | 2.50% | 2.00% | 1.24% | 1.18% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.58% | 2.04% | 1.28% | 1.40% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.58% | 2.04% | 1.28% | 1.40% | |||
All data in USD , ROIC based on taxRate of 0.17