- $644.00m
- $4.31bn
- $222.65m
- 41
- 49
- 85
- 60
Annual cashflow statement for NB Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 21.6 | 30.1 | 9.82 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 4.62 | 6.31 | 14 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 15 | 2.23 | 34.2 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 43.8 | 39.7 | 53 |
| Capital Expenditures | -1.8 | -8.5 | -2.87 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -40.1 | -659 | -829 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -41.9 | -668 | -832 |
| Financing Cash Flow Items | 363 | 24.9 | 501 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 242 | 318 | 895 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 244 | -311 | 116 |