NBT Bancorp Inc.
NBTB
$44.34
-$0.22-0.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 388.50M | 562.95M | 323.25M | 433.38M | 301.18M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 182.00K | 127.00K | 74.00K | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.34M | 45.81M | 47.38M | 46.66M | 46.07M |
| Total Current Assets | 442.02M | 608.89M | 370.70M | 480.04M | 347.25M |
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| Total Current Assets | 442.02M | 608.89M | 370.70M | 480.04M | 347.25M |
| Net Property, Plant & Equipment | 108.44M | 80.13M | 78.71M | 80.24M | 107.38M |
| Long-term Investments | 362.66M | 362.01M | 361.85M | 361.85M | 361.85M |
| Goodwill | 362.66M | 362.01M | 361.85M | 361.85M | 361.85M |
| Total Other Intangibles | 36.36M | 35.84M | 36.84M | 38.97M | 40.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 573.64M | 604.83M | 608.98M | 603.18M | 588.16M |
| Total Assets | 13.79B | 13.84B | 13.50B | 13.44B | 13.31B |
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| Total Accounts Payable | 11.55B | 11.59B | 11.27B | 11.20B | 10.97B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 267.32M | 285.19M | 340.37M | 381.24M | 482.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.14M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.85B | 11.87B | 11.61B | 11.58B | 11.45B |
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| Total Current Liabilities | 11.85B | 11.87B | 11.61B | 11.58B | 11.45B |
| Long-Term Debt | 225.49M | 251.71M | 251.38M | 251.06M | 250.74M |
| Short-term Debt | 267.32M | 285.19M | 340.37M | 381.24M | 482.53M |
| Capital Leases | 22.76M | -- | -- | -- | 28.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 164.07M | 192.40M | 176.75M | 170.20M | 152.89M |
| Total Liabilities | 12.26B | 12.32B | 12.04B | 12.00B | 11.88B |
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| Common Stock & APIC | 743.35M | 743.06M | 742.47M | 741.33M | 741.48M |
| Retained Earnings | 1.10B | 1.08B | 1.06B | 1.04B | 1.02B |
| Treasury Stock & Other | -317.42M | -301.33M | -338.71M | -340.48M | -337.62M |
| Total Common Equity | 1.53B | 1.52B | 1.46B | 1.44B | 1.43B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.53B | 1.52B | 1.46B | 1.44B | 1.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.53B | 1.52B | 1.46B | 1.44B | 1.43B |
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