NB Bancorp, Inc. Cash Flow Statement

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Cash Flow Statement Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 28.81M2.10M31.89M
Depreciation and Depletion 2.40M2.70M2.80M
Deferred Taxes -1.25M-7.72M-10.26M
Gains from Investment Securities 8.56M4.79M13.09M
Change in Interest Receivables 3.30M6.46M2.40M
Change in Loans 1.89M2.40M23.93M
Cash from Operations 39.71M52.90M43.19M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.11M0.24M0.34M
Amortization of Deferred Charges -2.52M-4.42M-1.39M
Depreciation & Amortization (CF) 2.36M2.68M2.81M
Change in Working Capital
Change in Accured Expenses 27.22M22.14M-12.53M
Change in Taxes 4.15M-4.13M
Investing Activities
Capital Expenditures 8.50M2.87M1.94M
Acquisitions 297.67M
Change in Acquisitions & Divestments 170.59M103.58M80.12M
Cash from Investing Activities -667.99M-831.62M-546.44M
Financing Activities
Other financing activities 24.53M500.67M790.33M
Debt Issuance and Repayment
Long-Term Debt Issuances 292.83M-9.74M-162.50M
Change in Capital Stock
Shares Issued 417.46M-0.23M
Misc.
Cash from Financing Activities 317.77M894.77M594.52M
Change in Cash -310.50M116.05M91.26M
Beginning Cash Balance 310.50M-116.05M-91.26M
Free Cash Flow 31.22M50.03M41.25M
Net Cash Flow -310.50M116.05M91.26M