NB Bancorp, Inc. Cash Flow Statement
NBBK / Financials|3 years of annual SEC 10-K data (FY2022-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
NB Bancorp, Inc. generated $43M in operating cash flow and $41M in free cash flow in FY2024.
Based on SEC 10-K filings.
| Item | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Income | $42.1M | $9.8M | $30.1M |
| Depreciation & Amortization | $2.8M | $2.7M | $2.4M |
| Operating Cash Flow | $43.2M | $52.9M | $39.7M |
| Capital Expenditures | $1.9M | $2.9M | $8.5M |
| Free Cash Flow | $41.3M | $50.0M | $31.2M |