NB Bancorp Statistics
Total Valuation
NB Bancorp has a market cap or net worth of $664.38 million. The enterprise value is $441.78 million.
Important Dates
The last earnings date was Tuesday, April 22, 2025, after market close.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NB Bancorp has 37.37 million shares outstanding. The number of shares has decreased by -8.31% in one year.
| Current Share Class | 37.37M |
| Shares Outstanding | 37.37M |
| Shares Change (YoY) | -8.31% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 5.62% |
| Owned by Institutions (%) | 53.88% |
| Float | 34.52M |
Valuation Ratios
The trailing PE ratio is 15.10 and the forward PE ratio is 11.47.
| PE Ratio | 15.10 |
| Forward PE | 11.47 |
| PS Ratio | 4.12 |
| Forward PS | n/a |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.58 |
| EV / Sales | 2.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.26%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $449,816 |
| Profits Per Employee | $122,614 |
| Employee Count | 376 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NB Bancorp has paid $17.94 million in taxes.
| Income Tax | 17.94M |
| Effective Tax Rate | 28.02% |
Stock Price Statistics
The stock price has increased by +14.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.56% |
| 50-Day Moving Average | 17.58 |
| 200-Day Moving Average | 18.44 |
| Relative Strength Index (RSI) | 57.40 |
| Average Volume (20 Days) | 174,261 |
Short Selling Information
The latest short interest is 1.27 million, so 3.41% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 3.41% |
| Short % of Float | 3.69% |
| Short Ratio (days to cover) | 5.40 |
Income Statement
In the last 12 months, NB Bancorp had revenue of $169.13 million and earned $46.10 million in profits. Earnings per share was $1.18.
| Revenue | 169.13M |
| Gross Profit | 169.13M |
| Operating Income | 67.35M |
| Pretax Income | 15.37M |
| Net Income | 46.10M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.18 |
Full Income StatementBalance Sheet
The company has $337.51 million in cash and $114.90 million in debt, giving a net cash position of $222.61 million or $5.96 per share.
| Cash & Cash Equivalents | 337.51M |
| Total Debt | 114.90M |
| Net Cash | 222.61M |
| Net Cash Per Share | $5.96 |
| Equity (Book Value) | 739.61M |
| Book Value Per Share | 19.79 |
| Working Capital | -4.00B |
Full Balance SheetCash Flow
| Operating Cash Flow | 64.54M |
| Capital Expenditures | -1.78M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.82% |
| Pretax Margin | 37.87% |
| Profit Margin | 27.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |