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NB BANCORP INC (NBBK) Stock Cash Flow

NASDAQ:NBBK - Nasdaq - US63945M1071 - Common Stock - Currency: USD

19.08  +0.03 (+0.16%)

After market: 19.08 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NBBK Net Income ChartNBBK Net Income over time chart
12.92M9.82M30.07M21.57M
Depreciation Amortization
NBBK Depreciation Amortization ChartNBBK Depreciation Amortization over time chart
2.78M2.68M2.36M2.10M
Income Taxes - Deferred
NBBK Income Taxes - Deferred ChartNBBK Income Taxes - Deferred over time chart
-10.22M-7.72M-1.25M533.00K
Change In Working Capital
NBBK Change In Working Capital ChartNBBK Change In Working Capital over time chart
11.92M34.22M2.23M15.02M
Interest Paid
NBBK Interest Paid ChartNBBK Interest Paid over time chart
125.16M88.75M13.92M13.16M
Taxes Paid
NBBK Taxes Paid ChartNBBK Taxes Paid over time chart
12.02M4.79M11.62M5.63M
Other non cash items
NBBK Other non cash items ChartNBBK Other non cash items over time chart
18.65M13.96M6.31M4.62M
OPERATING CASH FLOW
NBBK OPERATING CASH FLOW ChartNBBK OPERATING CASH FLOW over time chart
36.05M52.96M39.71M43.84M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NBBK Capital Expenditure ChartNBBK Capital Expenditure over time chart
-1.62M-2.87M-8.50M-1.80M
Other Investing Activity
NBBK Other Investing Activity ChartNBBK Other Investing Activity over time chart
-598.58M-828.76M-659.50M-40.13M
INVESTING CASH FLOW
NBBK INVESTING CASH FLOW ChartNBBK INVESTING CASH FLOW over time chart
-600.20M-831.62M-667.99M-41.94M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NBBK Debt Issued/Reduced ChartNBBK Debt Issued/Reduced over time chart
-229.30M-9.74M292.83M-120.11M
Stock Issued/Repurchased
NBBK Stock Issued/Repurchased ChartNBBK Stock Issued/Repurchased over time chart
N/A403.68MN/AN/A
Other Financing Activity
NBBK Other Financing Activity ChartNBBK Other Financing Activity over time chart
572.98M500.77M24.95M362.54M
FINANCING CASH FLOW
NBBK FINANCING CASH FLOW ChartNBBK FINANCING CASH FLOW over time chart
747.37M894.71M317.77M242.43M
 
CHANGE IN CASH
NBBK CHANGE IN CASH ChartNBBK CHANGE IN CASH over time chart
183.21M116.05M-310.50M244.33M
 
FREE CASH FLOW
Operating Cash Flow
NBBK Operating Cash Flow ChartNBBK Operating Cash Flow over time chart
36.05M52.96M39.71M43.84M
Capital Expenditure
NBBK Capital Expenditure ChartNBBK Capital Expenditure over time chart
-1.62M-2.87M-8.50M-1.80M
FREE CASH FLOW
NBBK FREE CASH FLOW ChartNBBK FREE CASH FLOW over time chart
34.43M50.09M31.22M42.04M

All data in USD

Charts

NBBK Operating and Free Cash Flow chartNBBK OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM 5M 10M 15M 20M 25M