NB Bancorp, Inc. Common Stock
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NB Bancorp, Inc. Common Stock generated cash of $52,959,000, which is more than the previous year. Cash used in financing activities reached the amount of $894,709,000 last year. Net change in cash is therefore $116,046,000.
Cash Flow
| 2022 | 39.71M | -667.99M | 317.77M |
|---|---|---|---|
| 2023 | 52.95M | -831.62M | 894.70M |
NBBK Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 156.54M | 467.05M |
Operating activities | ||
Net income | 9.82M | 30.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 2.84M | 2.47M |
Stock-based compensation expense | 0 | 1.9M |
| Deferred income tax benefit | 0 | 1.9M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | -3.29M |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | 52.95M | 39.71M |
Investing activities | ||
Purchases Of Investments | -46.71M | -180.35M |
Investments In Property Plant And Equipment | -2.86M | -8.49M |
Acquisitions Net | 0 | 297.67M |
Cash generated by investing activities | -831.62M | -667.99M |
Financing activities | ||
Common Stock Issued | 417.45M | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -13.77M | 0 |
Repayments of term debt | -9.74M | 292.82M |
Cash used in financing activities | 894.70M | 317.77M |
Net Change In Cash | 116.04M | -310.50M |
Cash at end of period | 272.59M | 156.54M |
| Data source |