NB Bancorp Income Statement (2022-2026) | NBBK

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Income Statement Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Provisions (Quarter) 2.85M2.60M2.07M4.04M1.97M5.80M4.43M4.43M2.62M-1.19M1.16M3.16M1.40M-1.06M6.38M
Revenue (Quarter) 30.57M42.22M24.41M34.84M36.62M35.95M41.36M41.70M42.59M-41.34M44.05M51.19M51.73M201.56M69.38M
Interest income
Interest income - Loans (Quarter) 29.63M38.15M43.76M50.04M56.70M61.70M64.00M65.27M70.52M70.98M71.44M74.72M77.36M91.48M100.04M
Interest Income - Debt Securities (Quarter) 1.46M1.18M1.12M1.39M1.10M1.16M1.28M1.69M1.77M2.12M2.29M2.31M2.25M2.66M2.71M
Other interest income (Quarter) 0.37M0.70M1.14M0.82M1.79M0.01M2.91M4.16M3.72M
Interest Income - Total (Quarter) 31.46M40.19M46.02M52.25M59.60M64.30M68.19M71.12M76.00M77.20M76.85M79.85M81.69M97.36M105.69M
Interest expenses
Interest Expense - Deposits (Quarter) 2.42M6.46M12.29M17.47M20.79M25.84M28.22M31.58M33.61M33.52M32.24M31.69M31.27M37.68M39.58M
Interest Expense - Debt (Quarter) 0.71M2.15M2.51M3.04M5.33M3.18M1.34M0.82M1.07M1.17M1.09M1.15M2.24M0.93M1.24M
Interest Expenses (Quarter) 3.12M27.47M20.51M26.11M31.60M30.33M32.40M34.68M123.35M36.69M32.84M33.51M-99.59M40.82M
Interest Income - Net (Quarter) 28.33M31.58M31.22M31.74M33.48M35.28M38.63M38.72M41.32M42.52M43.53M47.01M48.17M58.75M64.87M
Non-interest income
Interest Income - Total (Quarter) 25.48M28.98M29.15M27.70M31.52M29.47M34.20M35.05M38.70M41.12M42.37M43.85M46.78M59.81M58.54M
Financial Services Fees (Quarter) 0.43M0.56M0.69M0.94M1.22M1.86M0.36M0.63M0.81M1.04M0.81M0.88M0.93M0.75M1.15M
Investment Gain (Loss) (Quarter) 1.46M1.54M1.71M1.57M1.69M2.63M1.88M1.87M1.96M9.65M2.56M2.55M2.50M2.90M3.13M
Investment Banking Income (Quarter) 0.01M-0.00M0.00M0.51M-0.38M0.03M0.02M0.17M-0.05M-0.00M
Mortgage Banking (Quarter) 0.14M0.12M0.23M0.14M0.10M0.11M0.11M0.43M0.37M0.12M0.15M0.14M0.19M-0.46M0.12M
Other Non-Interest Income (Quarter) 0.04M0.00M0.01M0.01M0.02M0.02M0.62M0.01M0.01M1.04M0.03M0.17M0.02M0.65M0.21M
Non-Interest Income (Quarter) 2.24M2.03M5.87M3.10M3.14M3.25M3.50M2.98M1.26M4.81M3.88M4.18M3.55M4.61M4.51M
Operating Items
Amortization - Intangibles (Quarter) 0.41M0.37M0.37M0.37M0.37M0.39M0.40M0.40M0.41M1.05M1.03M0.79M0.63M0.84M0.85M
Research & Development (Quarter) 1.47M1.56M1.72M1.72M2.02M2.04M2.00M2.33M2.23M2.48M2.77M2.49M2.91M3.34M4.44M
Wages, Salaries and Other (Quarter) 12.02M12.20M14.98M14.40M14.66M24.31M17.56M16.75M17.20M15.75M19.15M18.57M18.64M21.13M25.47M
Selling, General & Administrative (Quarter) 1.15M1.20M1.42M1.43M1.39M2.04M1.66M1.68M0.12M2.79M1.38M1.47M1.47M3.03M3.54M
Restructuring Costs (Quarter) 0.53M0.99M15.74M0.53M
Other Operating Expenses (Quarter) 15.36M16.21M19.90M19.18M19.68M48.80M21.91M22.20M22.25M21.38M24.54M24.81M25.00M27.42M34.19M
Operating Expenses (Quarter) 17.98M18.96M23.03M22.34M23.09M52.88M25.57M26.21M24.59M26.65M28.68M29.30M30.37M49.54M42.70M
EBIT (Quarter) 12.86M12.06M39.45M28.96M37.68M11.44M42.47M44.22M50.06M142.62M54.25M51.56M53.48M-84.71M61.17M
Non-operating items
Other Non Operating Income (Quarter) 0.19M0.11M1.00M0.95M0.10M0.49M0.27M0.38M0.53M0.09M0.52M0.21M-0.04M0.20M
Net income details
EBT (Quarter) 9.74M12.06M11.98M8.46M11.57M-20.16M12.14M11.82M15.38M19.28M17.57M18.72M19.96M14.88M20.35M
Tax Provisions (Quarter) 2.65M0.03M3.23M2.23M3.10M-6.54M3.44M2.37M7.00M13.92M4.91M4.14M4.60M1.28M5.37M
Profit After Tax (Quarter) 7.09M12.03M8.75M6.22M8.47M-13.62M8.70M9.45M8.38M15.61M12.65M14.58M15.36M7.71M14.98M
Income from Continuing Operations (Quarter) 7.09M12.03M8.75M6.22M8.47M-13.62M8.70M9.45M8.38M5.36M12.65M14.58M15.36M13.60M14.98M
Consolidated Net Income (Quarter) 7.09M12.03M8.75M6.22M8.47M-13.62M8.70M9.45M8.38M5.36M12.65M14.58M15.36M13.60M14.98M
Income towards Parent Company (Quarter) 7.09M12.03M8.75M6.22M8.47M-13.62M8.70M9.45M8.38M5.36M12.65M14.58M15.36M13.60M14.98M
Net Income towards Common Stockholders (Quarter) 7.09M12.03M8.75M6.22M8.47M-13.62M8.70M9.45M8.38M5.36M12.65M14.58M15.36M13.60M14.98M
Additional items
EPS (Basic) (Quarter) -0.320.200.220.200.130.300.350.380.330.33
EPS (Diluted) (Quarter) -0.320.220.240.210.140.330.390.430.360.36
Shares Outstanding (Quarter) 42.71M42.71M42.71M42.71M42.71M42.00M41.40M39.90M41.54M45.46M
Shares Outstanding (Diluted) (Quarter) 42.02M39.69M39.29M39.29M39.39M38.76M37.55M35.58M37.63M41.42M
EBITDA (Quarter) 12.86M12.06M39.45M28.96M37.68M11.44M42.47M44.22M50.06M142.62M54.25M51.56M53.48M-84.71M61.17M