NB Bancorp Balance Sheet (2022-2026) | NBBK

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Balance Sheet Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 156.54M133.83M272.59M315.03M328.94M317.05M363.86M313.45M258.70M295.38M407.60M375.36M
Cash Due from Bank (Quarter) 131.07M102.45M90.48M163.66M170.25M148.19M211.17M201.14M157.11M197.55M325.71M327.74M
Cash & Current Investments (Quarter) 156.54M133.83M272.59M315.03M328.94M317.05M363.86M313.45M258.70M295.38M407.60M375.36M
Interest Deposits (Quarter) 1,194.87M1,554.67M1,495.01M1,760.99M1,892.49M2,003.45M1,964.80M1,981.86M1,918.82M2,146.71M2,506.50M2,578.37M
Fed Funds Sold (Quarter) 25.47M17.60M182.11M4.36M4.77M168.86M152.69M112.31M101.59M97.83M81.89M47.62M
Securities - Tradable (Quarter) 245.48M196.90M189.50M207.17M205.06M202.54M228.21M234.68M235.41M231.02M268.96M277.24M
Loans - Gross (Quarter) 3,015.96M3,719.31M3,894.21M334.30M4,102.31M4,254.79M4,332.93M4,471.05M4,541.18M4,722.95M5,994.02M6,209.91M
Loans - Loss Allowance (Quarter) 22.44M25.03M27.93M31.47M31.89M32.22M34.31M37.86M37.60M38.74M38.34M42.60M43.05M87.41M80.19M
Loans - Adjustments (Quarter) 0.51M
Loans - Net (Quarter) 3,015.45M3,683.26M3,857.06M3,920.32M4,059.42M4,211.47M4,294.19M4,426.16M4,498.57M4,673.08M5,898.73M6,129.72M
Prepaid Assets (Quarter) 57.17M65.48M53.09M56.29M55.33M74.55M58.63M56.15M58.08M58.48M68.08M67.75M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 35.34M35.96M35.53M35.11M35.29M34.80M34.65M34.07M34.29M33.84M46.21M47.34M
Long-Term Investments (Quarter) 576.48M606.76M779.19M
Goodwill (Quarter) 18.51M
Intangibles (Quarter) 1.08M19.30M18.41M
Goodwill & Intangibles (Quarter) 1.08M37.81M18.41M
Long-Term Deferred Tax (Quarter) 7.86M12.15M19.13M19.05M18.87M17.47M30.30M29.72M29.64M28.64M48.83M49.67M
Other Non-Current Assets (Quarter) 8.67M0.67M
Assets (Quarter) 3,592.34M4,231.79M4,533.39M4,650.02M4,805.40M5,002.56M5,157.74M5,242.16M5,226.55M5,442.39M7,006.13M7,226.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2,886.74M3,436.66M3,387.33M3,772.05M3,917.91M4,042.82M4,177.65M4,326.62M4,268.05M4,565.66M5,853.53M6,096.99M
Payables (Quarter) 2,886.74M3,436.66M3,387.33M3,772.05M3,917.91M4,042.82M4,177.65M4,326.62M4,268.05M4,565.66M5,853.53M6,096.99M
Accumulated Expenses (Quarter) 52.40M65.37M81.05M60.76M58.10M69.52M65.71M60.34M68.23M73.14M70.72M70.98M
Non-Current Liabilities
Non-Current Debt (Quarter) 293.08M345.63M283.34M60.84M60.84M116.33M120.83M90.83M127.60M41.45M196.24M189.70M
Pension (Quarter) 5.70M5.80M5.90M5.90M5.70M5.90M6.00M6.20M6.80M6.90M
Other Non-Current Liabilities (Quarter) 2.25M38.04M27.79M29.30M28.98M26.92M27.18M24.06M23.98M22.77M22.30M21.25M
Total Non-Current Liabilities (Quarter) 3,246.03M3,828.05M3,747.65M3,886.88M4,031.95M4,228.19M4,365.39M4,478.48M4,465.45M4,682.58M6,124.90M6,362.41M
Total Liabilities (Quarter) 3,248.27M3,866.09M3,775.43M3,916.18M4,060.94M4,255.11M4,392.57M4,502.55M4,489.43M4,705.36M6,147.20M6,383.66M
Shareholder's Equity
Total Debt (Quarter) 293.08M345.63M283.34M60.84M60.84M116.33M120.83M90.83M127.60M41.45M196.24M189.70M
Common Equity (Quarter) 331.27M344.06M351.79M356.97M365.70M757.96M733.84M734.31M747.45M765.17M739.61M737.12M737.03M858.93M842.78M
Liabilities and Shareholders Equity (Quarter) 3,592.34M4,231.79M4,533.39M4,650.02M4,805.40M5,002.56M5,157.74M5,242.16M5,226.55M5,442.39M7,006.13M7,226.44M
Treasury Shares (Quarter) 3.37M3.33M3.29M3.25M3.16M3.12M1.28M3.20M
Retained Earnings (Quarter) -14.40M-14.09M-11.90M416.81M-11.13M382.56M417.25M-6.46M358.79M342.53M445.20M432.86M