NBBK

NB Bancorp, Inc. Common Stock

$16.41

0.05

(0.31%)

Exchange:	NASDAQ
Market Cap:	633.377M
Shares Outstanding:	38.597M

Overview

Earnings

Financials

Valuation

Chart

About The Company

NB Bancorp, Inc. focuses on operating as a bank holding company for Needham Bank that provides various banking products and services in Greater Boston metropolitan area and surrounding communities in Massachusetts, eastern Connecticut, southern New Hampshire, and Rhode Island. The company offers various deposits, including certificate of deposit, individual retirement, money market, savings, NOW, demand deposit, and interest-bearing and noninterest-bearing checking accounts; and commercial real estate and multifamily, one- to four-family residential real estate, construction and land development, commercial and industrial, and consumer loans, as well as home equity loans and lines of credit. It also invests in securities consisting of U.S. treasury and federal agency securities, government-sponsored residential mortgage-backed securities, municipal bonds, and corporate bonds. The company was founded in 1892 and is based in Needham, Massachusetts.

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Revenue Segmentation

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EPS

View full analyst estimates

Earnings Call

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Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Income Statement

(* All numbers are in thousands)

	2021	2022	2023
? Revenue	86,169	113,169	145,634
? Cost Of Revenue	0	0	0
? Gross Profit	86,169	113,169	145,634
? Research And Development Expenses	0	0	0
? General And Administrative Expenses	45,502	57,736	84,131
? Selling And Marketing Expenses	2,822	2,338	2,747
? Operating Expenses	15,092	19,331	145,634
? Net Interest Income	0	0	0
? Interest Income	90,641	120,512	220,501
? Interest Expense	12,630	15,548	90,444
? Depreciation And Amortization	2,100	2,474	2,827
? EBITDA	29,732	38,862	0
? EBIT
? Operating Income	27,632	36,388	11,844
? Income Before Tax	27,632	36,388	11,844
? Income Tax Expense	6,057	6,323	2,019
? Net Income From Continuing Operations
? Net Income	21,575	30,065	9,825
? EPS (Earnings Per Share)	0.510	0.700	0.230
? EPS Diluted	0.510	0.700	0.230
? Weighted Average Shares Outstanding	42,705.729	42,705.729	42,018.229
? Weighted Average Shares Outstanding Diluted	42,705.729	42,705.729	42,018.229
	USD	USD	USD

Balance Sheet

(* All numbers are in thousands)

	2021	2022	2023
? Cash And Cash Equivalents	457,181	131,073	90,485
? Short Term Investments	259,750	245,480	189,465
? Cash And Short Term Investments	716,931	376,553	279,950
? Net Receivables	0	0	17,284
? Accounts Receivables
? Inventory	-474,588	-171,516	0
? Total Current Assets	724,469	391,524	297,234
? Property Plant Equipment Net	29,208	35,344	46,079
? Goodwill	0	0	0
? Intangible Assets	0	0	0
? Long Term Investments	264,036	256,072	203,178
? Total Non Current Assets	293,244	291,416	257,835
? Total Assets	2,922,671	3,592,335	4,533,412
? Account Payables	0	0	0
? Short Term Debt	164	0	0
? Deferred Revenue	0	0	0
? Total Current Liabilities	2,337,810	2,842,571	43,246
? Long Term Debt	5,060	293,082	835
? Deferred Revenue Non Current	0	0	0
? Deferred Tax Liabilities Non Current	0	0	0
? Total Non Current Liabilities	256	293,082	3,732,207
? Total Liabilities	256	293,082	3,775,453
? Treasury Stock
? Preferred Stock	0	0	0
? Common Stock	0	0	427
? Retained Earnings	328,401	358,466	366,173
? Additional Paid In Capital
? Total Stockholders Equity	326,129	344,065	757,959
? Total Equity	326,129	344,065	757,959
? Minority Interest	0	0	0
? Total Liabilities And Total Equity	2,922,671	3,592,335	4,533,412
? Total Investments	523,786	501,552	392,643
? Total Debt	256	293,082	283,338
? Net Debt	-456,925	162,009	192,853
	USD	USD	USD

Cash Flow Statement

(* All numbers are in thousands)

	2021	2022	2023
? Net Income	21,575	30,065	9,825
? Depreciation And Amortization	2,100	2,474	2,849
? Deferred Income Tax	533	-1,253	-7,720
? Stock Based Compensation	0	1,900	0
? Change In Working Capital	15,785	860	31,312
? Accounts Receivables	1,024	-3,299	0
? Inventory	0	0	0
? Accounts Payables	0	0	0
? Net Cash Provided By Operating Activities	43,844	39,714	52,959
? Investments In Property Plant And Equipment	-1,805	-8,498	-2,865
? Acquisitions Net	919	297,671	0
? Purchases Of Investments	-180,436	-180,359	-46,711
? Sales Maturities Of Investments	72,885	170,595	103,585
? Net Cash Provided By Investing Activities	0	0	0
? Net Debt Issuance	0	0	0
? Long Term Net Debt Issuance	0	0	0
? Short Term Net Debt Issuance	0	0	0
? Net Stock Issuance	0	0	0
? Net Dividends Paid	0	0	0
? Common Dividends Paid
? Preferred Dividends Paid	0	0	0
? Net Cash Provided By Financing Activities	242,427	317,774	894,709
? Effect Of Forex Changes On Cash	0	0	0
? Net Change In Cash	244,331	-310,505	116,046
? Cash At End Of Period	467,050	156,545	272,591
? Cash At Beginning Of Period	222,719	467,050	156,545
? Operating Cash Flow	43,844	39,714	52,959
? Capital Expenditure	-1,805	-8,498	-2,865
? Free Cash Flow	42,039	31,216	50,094
	USD	USD	USD

Analyst Estimates

(* All numbers are in thousands)

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Current Key Metrics

?	Revenue (TTM) :	304.048M	?	P/S (TTM) :	2.59
?	Net Income (TTM) :	42.149M	?	P/E (TTM) :	14.92
?	Enterprise Value (TTM) :	527.221M	?	EV/FCF (TTM) :	12.78
?	Dividend Yield (TTM) :	0	?	Payout Ratio (TTM) :	0
?	ROE (TTM) :	0.06	?	ROIC (TTM) :	0.01
?	SG&A/Revenue (TTM) :	0.35	?	R&D/Revenue (TTM) :	0
?	Net Debt (TTM) :	-77136000	?	Debt/Equity (TTM) :	0.16
?	P/B (TTM) :	0.82	?	Current Ratio (TTM) :	0

Forward P/E Ratios

?

Forward P/E calculated based on:

Forward P/E 1Y	Forward P/E 2Y	Forward P/E 3Y	Forward P/E 4Y	Forward P/E 5Y
14.52	11.81	9.65	N/A	N/A

NBBK

(0.31%)

(4.26%)

(-12.62%)

(-6.87%)

(-11.58%)

(22.01%)

(19.17%)

Trading Metrics:

Open:	16.26	Previous Close:	16.36
Day Low:	16.09	Day High:	16.55
Year Low:	13.41	Year High:	21.05
Price Avg 50:	18.21	Price Avg 200:	18.37
Volume:	183824	Average Volume:	254482

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