NB Bancorp, Inc. Common Stock (NBBK) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 604.98M | 594.67M | 296.64M | 222.08M | 256.94M | 305.09M | 350.73M | 375.32M | 370.83M | 279.95M | 299.39M | 295.84M |
| Cash & Due from Banks | 327.74M | 325.71M | 197.55M | 157.11M | 201.14M | 211.17M | 148.19M | 170.25M | 163.66M | 90.48M | 102.45M | 81.86M |
| Short Term Investments | 277.24M | 268.96M | 99.09M | 64.97M | 55.8M | 93.92M | 202.54M | 205.06M | 207.17M | 189.47M | 196.94M | 213.98M |
| Total Investments | 277.24M | 268.96M | 4.95B | 4.77B | 4.69B | 4.55B | 4.42B | 4.28B | 4.14B | 4.09B | 3.89B | 3.72B |
| Investments Growth % | -94.08% | -94.08% | 11.97% | 11.43% | 13.15% | 11.3% | 13.6% | 15.2% | 20.34% | 25.84% | - | - |
| Long-Term Investments | 0 | 0 | 4.85B | 4.7B | 4.63B | 4.45B | 4.22B | 4.08B | 3.93B | 3.9B | 3.69B | 3.5B |
| Accounts Receivables | 6.24B | 6.01B | 21.07M | 20.39M | 19.53M | 19.68M | 18.67M | 19.01M | 17.84M | 17.28M | 15.85M | 12.76M |
| Goodwill & Intangibles | 36.92M | 36.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 18.51M | 16.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 18.41M | 19.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 47.34M | 46.21M | 33.84M | 34.29M | 34.07M | 34.65M | 34.8M | 35.29M | 35.11M | 35.53M | 35.96M | 35.98M |
| Other Assets | 0 | 0 | 212.65M | 215.37M | 272.14M | 314.96M | 363.76M | 281.44M | 273.26M | 285.71M | 174.55M | 107.57M |
| Total Current Assets | 6.84B | 6.61B | 317.71M | 242.47M | 276.48M | 324.77M | 369.4M | 394.33M | 388.67M | 297.23M | 315.51M | 371.1M |
| Total Non-Current Assets | 133.93M | 130.45M | 5.12B | 4.98B | 4.97B | 4.83B | 4.63B | 4.41B | 4.26B | 4.24B | 3.92B | 3.66B |
| Total Assets | 7.23B | 7.01B | 5.44B | 5.23B | 5.24B | 5.16B | 5B | 4.81B | 4.65B | 4.53B | 4.23B | 4.03B |
| Asset Growth % | 37.85% | 35.84% | 8.79% | 8.76% | 12.73% | 13.77% | 18.21% | 19.28% | 25.13% | 26.2% | - | - |
| Return on Assets (ROA) | 0.21% | 0.12% | 0.29% | 0.28% | 0.24% | 0.31% | 0.17% | 0.2% | 0.19% | -0.31% | 0.21% | 0.16% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 189.7M | 196.24M | 41.45M | 127.6M | 90.83M | 120.83M | 116.33M | 60.84M | 60.84M | 283.34M | 345.63M | 337.64M |
| Net Debt | -138.04M | -129.48M | -156.09M | -29.51M | -110.31M | -90.33M | -31.85M | -109.42M | -102.82M | 192.85M | 243.18M | 255.78M |
| Long-Term Debt | 189.7M | 196.24M | 41.45M | 127.6M | 90.83M | 20.84M | 116.33M | 60.84M | 60.84M | 283.34M | 345.63M | 337.64M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 100M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 92.11M | 5.93B | 93.7M | 89.66M | 80.63M | 89.53M | 91.56M | 78.18M | 78.99M | 19.21M | 14.48M | 13.1M |
| Total Current Liabilities | 6.1B | 21.52M | 4.57B | 4.27B | 4.33B | 4.28B | 4.05B | 3.92B | 3.78B | 3.47B | 3.51B | 3.32B |
| Total Non-Current Liabilities | 281.81M | 6.15B | 135.15M | 217.26M | 171.47M | 110.37M | 207.89M | 139.01M | 139.83M | 302.55M | 360.11M | 350.73M |
| Total Liabilities | 6.38B | 6.15B | 4.71B | 4.49B | 4.5B | 4.39B | 4.26B | 4.06B | 3.92B | 3.78B | 3.87B | 3.67B |
| Total Equity | 842.78M | 858.93M | 737.03M | 737.12M | 739.61M | 765.17M | 747.45M | 744.46M | 733.84M | 757.96M | 365.7M | 356.97M |
| Equity Growth % | 13.95% | 12.25% | -1.39% | -0.99% | 0.79% | 0.95% | 104.39% | 108.55% | 108.6% | 120.3% | - | - |
| Equity / Assets (Capital Ratio) | 11.66% | 12.26% | 13.54% | 14.1% | 14.11% | 14.84% | 14.94% | 15.49% | 15.78% | 16.72% | 8.64% | 8.86% |
| Return on Equity (ROE) | 1.76% | 0.97% | 2.08% | 1.97% | 1.68% | 2.06% | 1.12% | 1.28% | 1.17% | -2.42% | 2.34% | 1.76% |
| Book Value per Share | 20.35 | 20.86 | 20.72 | 19.63 | 19.08 | 19.43 | 19.02 | 18.95 | 18.49 | 17.75 | 8.56 | 8.36 |
| Tangible BV per Share | 19.46 | 19.99 | 20.72 | 19.63 | 19.08 | 19.43 | 19.02 | 18.95 | 18.49 | 17.75 | 8.56 | 8.36 |
| Common Stock | -41.87M | 458K | 398K | 407K | 406K | 427K | 427K | 427K | 427K | 427K | 0 | 0 |
| Additional Paid-in Capital | 432.86M | 458.86M | 342.53M | 358.79M | 376.77M | 417.25M | 417.01M | 416.85M | 416.81M | 417.03M | 0 | 0 |
| Retained Earnings | 456.98M | 445.2M | 440.28M | 427.71M | 413.13M | 400.47M | 382.56M | 384.33M | 374.87M | 366.17M | 379.79M | 371.32M |
| Accumulated OCI | -5.63M | -3.14M | -3.12M | -6.14M | -6.46M | -8.17M | -7.14M | -11.13M | -11.69M | -11.9M | -14.09M | -14.35M |
| Treasury Stock | 0 | -42.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |