NB Bancorp, Inc. (NBBK)
NASDAQ:NBBK
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 317.21M | $ 304.05M | $ 237.52M | $ 128.88M | $ 98.80M |
| Gross Profit | $ 174.27M | $ 160.61M | $ 133.19M | $ 106.64M | $ 84.12M |
| Operating Income | $ 71.13M | $ 58.62M | $ 11.84M | $ 36.39M | $ 27.63M |
| EBITDA | $ 71.71M | $ 61.58M | $ 14.67M | $ 38.86M | $ 29.73M |
| Net Income | $ 50.30M | $ 42.15M | $ 9.82M | $ 30.07M | $ 21.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 594.67M | $ 305.09M | $ 279.95M | $ 376.55M | $ 716.93M |
| Total Assets | $ 7.01B | $ 5.16B | $ 4.53B | $ 3.59B | $ 2.92B |
| Total Debt | $ 196.24M | $ 120.83M | $ 283.34M | $ 293.08M | $ 256.00K |
| Net Debt | $ -129.48M | $ -90.33M | $ 192.85M | $ 162.01M | $ -456.93M |
| Total Liabilities | $ 6.15B | $ 4.39B | $ 3.78B | $ 3.25B | $ 2.60B |
| Stockholders' Equity | $ 858.93M | $ 765.17M | $ 757.96M | $ 344.06M | $ 326.13M |
| Cash Flow | |||||
| Free Cash Flow | $ 57.38M | $ 41.25M | $ 50.03M | $ 31.22M | $ 42.04M |
| Operating Cash Flow | $ 60.79M | $ 43.19M | $ 52.90M | $ 39.71M | $ 43.84M |
| Investing Cash Flow | $ -519.05M | $ -546.44M | $ -831.62M | $ -667.99M | $ -41.94M |
| Financing Cash Flow | $ 502.00M | $ 594.52M | $ 894.77M | $ 317.77M | $ 242.43M |