NB Bancorp, Inc. Common Stock (NBBK) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 27.33M | -440K | 24.25M | 27.04M | 9.95M | 20.42M | 8.62M | 24.7M | -11.41M | 13.28M | 16.4M | 14.96M | 8.33M | 14.2M | 3.48M |
| Operating CF Growth % | 174.74% | -102.16% | 181.37% | 9.46% | 187.21% | 53.77% | -47.46% | 65.16% | -237% | -6.5% | - | - | - | - | - |
| Net Income | 14.98M | 7.71M | 15.36M | 14.58M | 12.65M | 15.61M | 8.38M | 9.45M | 8.7M | -13.62M | 8.47M | 6.22M | 8.75M | 12.03M | 4.28M |
| Depreciation & Amortization | 1.79M | 1.31M | 789K | 766K | 730K | 743K | 745K | 744K | 732K | 709K | 712K | 678K | 728K | 631K | 535K |
| Deferred Taxes | -12K | 3.36M | -10K | -10K | -9K | -10.22M | -10K | -11K | -9K | -7.68M | -14K | -12K | -10K | -1.1M | 0 |
| Other Non-Cash Items | 8.09M | -1.05M | 1.93M | 2.9M | 1.46M | 1.01M | 2.52M | 14.22M | 4.27M | 6.36M | 2.35M | 5.34M | 2.76M | 3.03M | 890K |
| Working Capital Changes | 145K | -14.11M | 4.32M | 7.3M | -5.67M | 12.45M | -3.78M | -327K | -25.69M | 27.51M | 4.88M | 2.73M | -3.9M | -395K | -2.22M |
| Cash from Investing | -265.19M | -160.63M | -179.14M | -40.74M | -138.54M | -113.11M | -201.28M | -156.4M | -74.63M | -166.87M | -179.28M | -291.57M | -193.9M | -219.2M | -208.36M |
| Purchase of Investments | -34.07M | -38.42M | -34.15M | -18.43M | -13.15M | -42.37M | -62.8M | -12M | -23.86M | -17.99M | -916K | -1.08M | -26.73M | -4.35M | -52.28M |
| Sale/Maturity of Investments | 24.51M | 43.41M | 32.16M | 7.29M | 8.58M | 21.37M | 67.35M | 11.08M | 16.93M | 25.09M | 19.69M | 29.36M | 29.45M | 74.36M | 1000K |
| Net Investment Activity | -9.56M | 4.98M | -1.98M | -11.14M | -4.57M | -21M | 4.55M | -920K | -6.93M | 7.1M | 18.77M | 28.29M | 2.72M | 70M | -51.28M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -253.6M | -163.56M | -176.85M | -28.65M | -133.86M | -91.55M | -205.6M | -154.58M | -67.44M | -173.73M | -197.4M | -319.28M | -195.23M | -286.6M | -173.24M |
| Cash from Financing | 205.62M | 273.29M | 191.57M | -41.04M | 78.18M | 139.5M | 180.77M | 145.6M | 128.48M | 292.35M | 183.2M | 298.26M | 120.9M | 294.43M | -66.8M |
| Dividends Paid | -3.21M | -2.79M | -2.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -27.76M | 0 | -17.53M | -18.9M | -40.7M | 0 | 33.4M | -33.4M | 0 | -13.77M | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 417.46M | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -27.76M | 0 | -17.53M | -18.9M | -40.7M | 0 | 33.4M | -33.4M | 0 | 403.68M | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -2K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 172K |
| Other Financing | 233.22M | 152.12M | 298.04M | -58.91M | 148.88M | 135M | 91.87M | 179M | 350.98M | -48.98M | 227.75M | 374.61M | 0 | 189.73M | -66.97M |
| Net Change in Cash | -32.24M | 112.22M | 36.68M | -54.75M | -50.41M | 46.81M | -11.89M | 13.91M | 42.44M | 138.76M | 20.31M | 21.65M | -64.67M | 89.43M | -271.69M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 407.6M | 295.38M | 258.7M | 313.45M | 363.86M | 317.05M | 328.94M | 315.03M | 272.59M | 133.83M | 113.52M | 91.87M | 156.54M | 67.12M | 467.05M |
| Cash at End | 375.36M | 407.6M | 295.38M | 258.7M | 313.45M | 363.86M | 317.05M | 328.94M | 315.03M | 272.59M | 133.83M | 113.52M | 91.87M | 156.54M | 195.36M |
| Interest Paid | 40.72M | 38.31M | 36.17M | 32.19M | 36.62M | 33.09M | 36.35M | 28.58M | 30.33M | 29.9M | 25.13M | 6.24M | 27.47M | 0 | 0 |
| Income Taxes Paid | 2.52M | 739K | 2.17M | 1M | 2.15M | 1.19M | 810K | 9.07M | 2.02M | 113K | 0 | 385K | 1.61M | 0 | 0 |
| Free Cash Flow | 25.3M | -2.5M | 23.94M | 26.09M | 9.84M | 19.86M | 8.4M | 23.81M | -11.68M | 13.04M | 15.74M | 14.38M | 6.94M | 11.6M | 2.44M |
| FCF Growth % | 157.15% | -112.57% | 185.09% | 9.57% | 184.27% | 52.31% | -46.66% | 65.62% | -268.35% | 12.42% | - | - | - | - | - |