NB Bancorp reported total assets of $7446.88M and total liabilities of $6604.88M for the quarter ended Jun 2026, up 42.5% year over year. This balance sheet covers 16 quarters of results from Sep 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 156.54M | 133.83M | 272.59M | 315.03M | 328.94M | 317.05M | 363.86M | 313.45M | 258.70M | 295.38M | 407.85M | 375.36M | 400.15M | |||
| Cash Due from Bank | 131.07M | 102.45M | 90.48M | 163.66M | 170.25M | 148.19M | 211.17M | 201.14M | 157.11M | 197.55M | 325.97M | 327.74M | 372.52M | |||
| Cash & Current Investments | 156.54M | 133.83M | 272.59M | 315.03M | 328.94M | 317.05M | 363.86M | 313.45M | 258.70M | 295.38M | 407.85M | 375.36M | 400.15M | |||
| Interest Deposits | 1,209.62M | 1,561.10M | 1,497.01M | 1,763.65M | 1,894.96M | 2,007.58M | 1,964.80M | 1,982.33M | 1,920.05M | 2,147.75M | 2,506.50M | 2,578.37M | 2,733.55M | |||
| Fed Funds Sold | 25.47M | 31.38M | 182.11M | 151.37M | 158.69M | 168.86M | 152.69M | 112.31M | 101.59M | 97.83M | 81.89M | 47.62M | 27.63M | |||
| Securities - Tradable | 245.48M | 196.94M | 189.50M | 207.17M | 205.06M | 202.54M | 228.21M | 234.68M | 235.41M | 231.02M | 268.96M | 277.24M | 272.64M | |||
| Loans - Gross | 3,015.96M | 3,719.31M | 3,894.21M | 3,959.81M | 4,102.31M | 4,254.79M | 4,339.47M | 4,471.05M | 4,547.43M | 4,722.95M | 5,994.02M | 6,220.27M | 6,433.36M | |||
| Loans - Loss Allowance | 22.44M | 25.03M | 27.93M | 31.47M | 31.89M | 32.22M | 34.31M | 37.86M | 37.60M | 38.74M | 38.34M | 42.60M | 43.05M | 87.41M | 80.19M | 82.09M |
| Loans - Adjustments | 0.51M | |||||||||||||||
| Loans - Net | 2,990.42M | 3,683.26M | 3,857.06M | 3,920.32M | 4,059.42M | 4,211.47M | 4,294.19M | 4,426.16M | 4,498.57M | 4,673.08M | 5,898.73M | 6,129.72M | 6,340.81M | |||
| Prepaid Assets | 57.17M | 65.48M | 53.09M | 56.29M | 55.33M | 74.55M | 58.63M | 56.15M | 58.08M | 58.48M | 68.08M | 67.75M | 69.23M | |||
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment (Net) | 35.34M | 35.96M | 35.53M | 35.11M | 35.29M | 34.80M | 34.65M | 34.07M | 34.29M | 33.84M | 46.21M | 47.34M | 49.30M | |||
| Long-Term Investments | 576.48M | 606.76M | 779.19M | |||||||||||||
| Goodwill | 18.51M | 18.51M | ||||||||||||||
| Intangibles | 1.08M | 19.30M | 18.41M | 17.52M | ||||||||||||
| Goodwill & Intangibles | 1.08M | 37.81M | 36.92M | 17.52M | ||||||||||||
| Long-Term Deferred Tax | 11.39M | 12.15M | 19.13M | 19.05M | 18.87M | 17.47M | 30.30M | 29.72M | 29.64M | 28.64M | 48.83M | 49.67M | 50.50M | |||
| Other Non-Current Assets | 8.67M | 0.67M | ||||||||||||||
| Assets | 3,592.34M | 4,231.79M | 4,533.39M | 4,650.02M | 4,805.40M | 5,002.56M | 5,157.74M | 5,242.16M | 5,226.55M | 5,442.39M | 7,006.39M | 7,226.44M | 7,446.88M | |||
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payables | 2,886.74M | 3,436.66M | 3,387.33M | 3,772.05M | 3,917.91M | 4,042.82M | 4,177.65M | 4,326.62M | 4,268.05M | 4,565.66M | 5,853.79M | 6,096.99M | 6,320.09M | |||
| Payables | 2,886.74M | 3,436.66M | 3,387.33M | 3,772.05M | 3,917.91M | 4,042.82M | 4,177.65M | 4,326.62M | 4,268.05M | 4,565.66M | 5,853.79M | 6,096.99M | 6,320.09M | |||
| Accumulated Expenses | 52.40M | 65.37M | 81.05M | 60.76M | 58.10M | 69.52M | 65.71M | 60.34M | 68.23M | 73.14M | 70.72M | 70.98M | 77.55M | |||
| Non-Current Liabilities | ||||||||||||||||
| Non-Current Debt | 293.08M | 345.63M | 283.34M | 60.84M | 60.84M | 116.33M | 120.83M | 90.83M | 127.60M | 41.45M | 196.24M | 189.70M | 181.25M | |||
| Pension | 5.70M | 5.80M | 5.90M | 5.90M | 5.70M | 5.90M | 6.00M | 6.20M | 6.80M | 6.90M | 6.90M | |||||
| Other Non-Current Liabilities | 2.25M | 38.04M | 3.39M | 29.30M | 28.98M | 26.92M | 27.18M | 24.06M | 23.98M | 22.77M | 22.28M | 21.25M | 16.25M | |||
| Total Non-Current Liabilities | 3,246.03M | 3,828.05M | 3,772.04M | 3,886.88M | 4,031.95M | 4,228.19M | 4,365.39M | 4,478.48M | 4,465.45M | 4,682.58M | 6,125.18M | 6,362.41M | 6,588.62M | |||
| Total Liabilities | -331.27M | 3,248.27M | -351.79M | -356.97M | 3,866.09M | 3,775.43M | 3,916.18M | 4,060.94M | 4,255.11M | 4,392.57M | 4,502.55M | 4,489.43M | 4,705.36M | 6,147.46M | 6,383.66M | 6,604.88M |
| Shareholder's Equity | ||||||||||||||||
| Total Debt | 293.08M | 345.63M | 283.34M | 60.84M | 60.84M | 116.33M | 120.83M | 90.83M | 127.60M | 41.45M | 196.24M | 189.70M | 181.25M | |||
| Common Equity | 331.27M | 344.06M | 351.79M | 356.97M | 365.70M | 757.96M | 733.84M | 734.31M | 747.45M | 765.17M | 739.61M | 737.12M | 737.03M | 858.93M | 842.78M | 842.00M |
| Liabilities and Shareholders Equity | 3,592.34M | 4,231.79M | 4,533.39M | 4,650.02M | 4,805.40M | 5,002.56M | 5,157.74M | 5,242.16M | 5,226.55M | 5,442.39M | 7,006.39M | 7,226.44M | 7,446.88M | |||
| Treasury Shares | 1,000.00M | 3.37M | 3.33M | 3.29M | 3.25M | 3.20M | 3.16M | 3.12M | 3.07M | 3.20M | 2.99M | |||||
| Retained Earnings | -14.40M | 379.79M | -11.90M | 416.81M | 416.85M | 417.01M | 417.25M | 413.13M | 427.71M | 440.28M | 458.86M | 456.98M | 474.97M |