NB Bancorp Cash Flow Statement 2022-2025 | NBBK

Fifteen years of historical annual cash flow statements for NB Bancorp (NBBK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022
$42.15$9.83$30.07
$2.63$2.59$2.55
$4.40$4.82$3.72
$7.02$7.40$6.27
$8.49$-2.04$-0.78
$0$0$0
$0$0$0
$-6.54$8.18$-26.95
$-5.99$35.67$3.38
$43.19$52.90$39.71
$-1.94$-2.87$-8.50
$0$0$0
$0$0$0
$0$0$0
$-35.42$60.00$-3.46
$-35.42$60.00$-3.46
$-509.09$-888.75$-656.04
$-546.44$-831.62$-667.99
$-162.50$-9.74$293
$0$0$0
$-162.50$-9.74$293
$-33.62$404$0
$-33.62$404$0
$0$0$0
$791$501$24.95
$595$895$318
$91.26$116$-310.51
$2.80$0.00$0.00
$0$0$0