NB Bancorp, Inc. (NBBK)
NASDAQ: NBBK · Real-Time Price · USD
19.98
+0.11 (0.55%)
Apr 28, 2026, 4:00 PM EDT - Market closed
NB Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 375.36 | 407.6 | 363.86 | 272.59 | 156.55 | 467.05 | Upgrade
|
| Investment Securities | 317.98 | 205.28 | 183.68 | 189.47 | 240.86 | 243.18 | Upgrade
|
| Trading Asset Securities | - | 22.29 | 27.17 | 27.77 | 31.8 | 8.56 | Upgrade
|
| Mortgage-Backed Securities | - | 80.83 | 50.02 | 13.85 | 15.21 | 20.85 | Upgrade
|
| Total Investments | 317.98 | 308.4 | 260.87 | 231.09 | 287.88 | 272.59 | Upgrade
|
| Gross Loans | 6,210 | 5,994 | 4,339 | 3,894 | 3,016 | 2,105 | Upgrade
|
| Allowance for Loan Losses | -80.2 | -87.41 | -38.74 | -32.22 | -25.03 | -18.42 | Upgrade
|
| Other Adjustments to Gross Loans | - | -7.88 | -6.54 | -4.93 | -0.51 | - | Upgrade
|
| Net Loans | 6,130 | 5,899 | 4,294 | 3,857 | 2,990 | 2,086 | Upgrade
|
| Property, Plant & Equipment | 47.34 | 66.17 | 47.48 | 46.08 | 46.32 | 33.95 | Upgrade
|
| Goodwill | 18.51 | 18.51 | - | - | - | - | Upgrade
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| Other Intangible Assets | 18.41 | 19.3 | 1.08 | - | - | - | Upgrade
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| Loans Held for Sale | 63.97 | 66.45 | - | - | - | - | Upgrade
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| Accrued Interest Receivable | 27.15 | 25.39 | 19.69 | 17.28 | 10.84 | 7.54 | Upgrade
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| Other Receivables | - | - | - | - | 4.13 | - | Upgrade
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| Other Current Assets | 67.75 | 25.83 | 18.63 | 14.77 | 14.39 | 13.15 | Upgrade
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| Long-Term Deferred Tax Assets | 49.67 | 48.83 | 30.3 | 19.13 | 11.39 | 6.37 | Upgrade
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| Other Long-Term Assets | 110.59 | 110.61 | 114.93 | 60.84 | 57.25 | 33.39 | Upgrade
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| Total Assets | 7,226 | 7,006 | 5,158 | 4,533 | 3,592 | 2,923 | Upgrade
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| Accrued Expenses | 70.98 | 23.36 | 22.13 | 36.47 | 9.86 | 5.57 | Upgrade
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| Interest Bearing Deposits | 6,097 | 4,256 | 2,860 | 2,315 | 2,025 | 1,879 | Upgrade
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| Institutional Deposits | - | 772.92 | 694.06 | 544.25 | 415.86 | 361.01 | Upgrade
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| Non-Interest Bearing Deposits | - | 824.4 | 623.4 | 528.41 | 445.52 | 324.39 | Upgrade
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| Total Deposits | 6,097 | 5,854 | 4,178 | 3,387 | 2,887 | 2,565 | Upgrade
|
| Short-Term Borrowings | - | 22.3 | 27.18 | 27.79 | 31.49 | 9.81 | Upgrade
|
| Current Portion of Long-Term Debt | - | 168.98 | 100 | 282.5 | 293.08 | 0.16 | Upgrade
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| Current Portion of Leases | - | 1.59 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 0.02 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 189.7 | 27.26 | 20.84 | 0.84 | 0.01 | 0.09 | Upgrade
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| Long-Term Leases | - | 20.15 | 13.2 | 10.77 | 11.05 | 4.8 | Upgrade
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| Pension & Post-Retirement Benefits | 21.13 | 21.52 | 23.83 | 19.49 | 11.98 | 7.9 | Upgrade
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| Other Long-Term Liabilities | 4.86 | 8.52 | 7.75 | 10.24 | 4.06 | 3.65 | Upgrade
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| Total Liabilities | 6,384 | 6,147 | 4,393 | 3,775 | 3,248 | 2,597 | Upgrade
|
| Common Stock | 0.45 | 0.46 | 0.43 | 0.43 | - | - | Upgrade
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| Additional Paid-In Capital | 432.86 | 458.86 | 417.25 | 417.03 | - | - | Upgrade
|
| Retained Earnings | 456.98 | 445.2 | 400.47 | 366.17 | 358.47 | 328.4 | Upgrade
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| Comprehensive Income & Other | -47.51 | -45.59 | -52.98 | -25.67 | -14.4 | -2.27 | Upgrade
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| Shareholders' Equity | 842.78 | 858.93 | 765.17 | 757.96 | 344.07 | 326.13 | Upgrade
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| Total Liabilities & Equity | 7,226 | 7,006 | 5,158 | 4,533 | 3,592 | 2,923 | Upgrade
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| Total Debt | 189.7 | 240.27 | 161.21 | 321.9 | 335.62 | 14.87 | Upgrade
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| Net Cash (Debt) | 185.66 | 189.62 | 229.82 | -21.54 | -147.27 | 460.74 | Upgrade
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| Net Cash Growth | -16.60% | -17.49% | - | - | - | 350.15% | Upgrade
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| Net Cash Per Share | 4.85 | 5.04 | 5.83 | -0.51 | - | - | Upgrade
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| Filing Date Shares Outstanding | 40.97 | 42.53 | 38.6 | 42.71 | - | - | Upgrade
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| Total Common Shares Outstanding | 40.97 | 42.7 | 39.46 | 42.71 | - | - | Upgrade
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| Book Value Per Share | 20.57 | 20.12 | 19.39 | 17.75 | - | - | Upgrade
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| Tangible Book Value | 805.86 | 821.12 | 764.09 | 757.96 | 344.07 | 326.13 | Upgrade
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| Tangible Book Value Per Share | 19.67 | 19.23 | 19.36 | 17.75 | - | - | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.