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Net change in
deposits
$222,844K
(146.51%↑ Y/Y)
Net income
$21,123K
(-22.44%↓ Y/Y)
Proceeds from sale of
loans held for sale
$6,499K
Net change in loans
held for sale
-$3,858K
Provision for credit
losses
$3,193K
(-26.07%↓ Y/Y)
Accrued expenses and
other liabilities
$2,149K
(-36.76%↓ Y/Y)
Stock-based compensation
$1,737K
(120.71%↑ Y/Y)
Depreciation and
amortization expense
$932K
(-34.46%↓ Y/Y)
Amortization of core deposit
intangible
$892K
(1105.41%↑ Y/Y)
Esop expense
$875K
(-41.74%↓ Y/Y)
Accrued retirement
liabilities
$443K
(118.48%↑ Y/Y)
Prepaid expenses and
other assets
-$143K
(89.27%↑ Y/Y)
Change in net deferred
loan origination...
-$116K
(-290.16%↓ Y/Y)
Net cash provided by
financing activities
$192,325K
(417.84%↑ Y/Y)
Net cash provided by
operating activities
$34,178K
(-7.59%↓ Y/Y)
Canceled cashflow
$37,053K
Canceled cashflow
$7,782K
Net change in cash
and cash...
$24,539K
(123.34%↑ Y/Y)
Canceled cashflow
$201,964K
Repurchase of common shares
under share...
$18,496K
(-68.96%↓ Y/Y)
(decrease) increase in fhlb
borrowings, net
-$14,988K
(-321.55%↓ Y/Y)
Dividends paid
$3,131K
Net change in
mortgagors' escrow accounts
-$438K
(-1.39%↓ Y/Y)
Proceeds from
maturities, calls and...
$26,839K
(69.13%↑ Y/Y)
Proceeds from surrender
of boli policies
$14,178K
(-70.93%↓ Y/Y)
Recoveries of loans
previously charged off
$1,047K
(-25.95%↓ Y/Y)
Loans originated for
sale
$4,078K
Accrued interest
receivable
$1,748K
(149.36%↑ Y/Y)
Increase in cash
surrender values of boli
$962K
(-46.35%↓ Y/Y)
Restricted stock awards
cancelled
$554K
Gain on sale of loans
$248K
Loan hedge fair value
adjustments, net
-$104K
(-40.54%↓ Y/Y)
Net accretion of
available-for-sale securities
$77K
(-60.91%↓ Y/Y)
Deferred income tax
expense (benefit)
-$11K
(42.11%↑ Y/Y)
Net cash used in
investing activities
-$201,964K
(-12.65%↓ Y/Y)
Canceled cashflow
$42,064K
Loan originations
and purchases, net...
$217,153K
(2.04%↑ Y/Y)
Purchases of
available-for-sale securities
$22,689K
(12.45%↑ Y/Y)
Purchases of banking
premises and equipment
$2,895K
(173.89%↑ Y/Y)
Net change in
non-public investments
-$1,291K
(88.68%↑ Y/Y)
Back
Back
Cash Flow
NB Bancorp, Inc. (NBBK)
NB Bancorp, Inc. (NBBK)
source: myfinsight.com