NB Bancorp Cash Flow Statement (2022-2026) | NBBK

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Cash Flow Statement Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 7.09M12.03M8.75M6.22M8.47M-13.62M8.70M9.45M8.38M15.61M12.65M14.58M15.36M7.71M14.98M
Share-based Compensation (Quarter) 0.79M0.79M1.10M1.11M1.44M
Deferred Taxes (Quarter) -1.10M-0.01M-0.01M-0.01M-5.67M-0.01M-0.01M-2.51M-7.72M-0.01M-0.01M-0.01M3.00M-0.01M
Gains from Investment Securities (Quarter) 0.37M1.61M0.39M-0.88M-3.13M0.40M-1.71M1.01M1.28M-2.06M0.12M
Change in Interest Receivables (Quarter) 1.57M0.82M1.11M3.08M1.45M0.56M1.16M-0.34M1.01M-0.15M0.85M0.69M-0.24M1.76M
Change in Loans (Quarter) 0.01M0.04M0.42M8.61M1.23M1.38M2.51M4.15M0.82M-3.62M
Cash from Operations (Quarter) 14.20M8.33M14.96M16.40M13.22M-11.41M24.70M8.62M21.28M9.95M27.04M24.25M-0.44M27.33M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.14M0.03M0.20M-0.12M0.13M0.04M0.10M0.12M-0.11M-0.04M0.24M-0.09M0.18M0.06M
Amortization of Deferred Charges (Quarter) -0.71M-1.05M-1.83M-0.77M-0.77M-0.26M0.16M-0.68M-0.60M-0.23M0.29M-0.57M-0.83M-2.48M
Depreciation & Amortization (CF) (Quarter) 0.59M0.69M0.64M0.67M0.67M0.69M0.71M0.71M0.71M0.69M0.73M0.75M0.85M0.90M
Change in Working Capital
Change in Accured Expenses (Quarter) -0.18M-4.88M5.61M9.87M11.54M-22.04M-2.19M14.39M-2.69M-5.58M8.97M0.58M-12.85M-1.75M
Change in Taxes (Quarter) 1.88M-0.39M-0.27M
Investing Activities
Capital Expenditures (Quarter) 2.60M1.39M0.58M0.66M0.24M0.27M0.89M0.22M0.56M0.11M0.95M0.30M2.06M2.03M
Change in Acquisitions & Divestments (Quarter) -96.24M29.03M29.78M-78.27M6.50M14.94M6.01M52.68M8.58M7.29M-24.07M24.51M
Cash from Investing Activities (Quarter) -219.20M-193.90M-291.57M-179.28M-166.87M-74.63M-156.40M-201.28M-114.14M-138.54M-40.74M-179.14M-160.63M-265.19M
Financing Activities
Other financing activities (Quarter) 189.54M254.10M120.83M174.99M-549.75M0.23M655.08M-654.99M148.97M-58.56M297.61M-388.01M-0.34M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 104.70M-133.00M177.56M8.00M-62.30M-222.50M-0.00M55.50M4.50M-86.15M123.96M415.70M
Long-Term Debt Repayments (Quarter) 222.50M30.00M422.23M
Change in Capital Stock
Shares Repurchased (Quarter) 40.70M18.90M17.53M27.76M
Dividend Payments
Dividends Paid - Common (Quarter) 2.79M2.79M3.21M
Misc.
Cash from Financing Activities (Quarter) 294.43M120.90M298.26M183.20M292.41M128.48M145.60M180.77M139.67M78.18M-41.04M191.57M273.29M205.62M
Change in Cash (Quarter) 89.43M-64.67M21.65M20.31M138.76M42.44M13.91M-11.89M46.81M-50.41M-54.75M36.68M112.22M-32.24M
Free Cash Flow (Quarter) 11.60M6.94M14.38M15.74M12.98M-11.68M23.81M8.40M20.72M9.84M26.09M23.94M-2.50M25.30M
Net Cash Flow (Quarter) 89.43M-64.67M21.65M20.31M138.76M42.44M13.91M-11.89M46.81M-50.41M-54.75M36.68M112.22M-32.24M