NBT Bancorp Inc.
NBTB
$41.69
$0.180.43%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 710.64M | 618.32M | 341.10M | 388.50M | 562.95M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 267.00K | 345.00K | 308.00K | 182.00K | 127.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.03M | 54.46M | 57.73M | 53.34M | 45.81M |
| Total Current Assets | 764.93M | 673.12M | 399.14M | 442.02M | 608.89M |
|
|
|||||
| Total Current Assets | 764.93M | 673.12M | 399.14M | 442.02M | 608.89M |
| Net Property, Plant & Equipment | 98.67M | 95.79M | 81.60M | 108.44M | 80.13M |
| Long-term Investments | 454.07M | 454.07M | 362.66M | 362.66M | 362.01M |
| Goodwill | 454.07M | 454.07M | 362.66M | 362.66M | 362.01M |
| Total Other Intangibles | 61.02M | 64.45M | 34.25M | 36.36M | 35.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 697.78M | 711.92M | 598.30M | 573.64M | 604.83M |
| Total Assets | 16.11B | 16.01B | 13.86B | 13.79B | 13.84B |
|
|
|||||
| Total Accounts Payable | 13.66B | 13.52B | 11.71B | 11.55B | 11.59B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 208.97M | 189.53M | 172.42M | 267.32M | 285.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.00M | -- | -- | 34.14M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.89B | 13.70B | 11.88B | 11.85B | 11.87B |
|
|
|||||
| Total Current Liabilities | 13.89B | 13.70B | 11.88B | 11.85B | 11.87B |
| Long-Term Debt | 155.63M | 298.41M | 227.38M | 225.49M | 251.71M |
| Short-term Debt | 208.97M | 189.53M | 172.42M | 267.32M | 285.19M |
| Capital Leases | -- | -- | -- | 22.76M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 208.92M | 206.45M | 190.16M | 164.07M | 192.40M |
| Total Liabilities | 14.26B | 14.21B | 12.30B | 12.26B | 12.32B |
|
|
|||||
| Common Stock & APIC | 964.71M | 963.46M | 741.41M | 743.35M | 743.06M |
| Retained Earnings | 1.16B | 1.13B | 1.12B | 1.10B | 1.08B |
| Treasury Stock & Other | -272.22M | -283.88M | -296.52M | -317.42M | -301.33M |
| Total Common Equity | 1.85B | 1.81B | 1.57B | 1.53B | 1.52B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.85B | 1.81B | 1.57B | 1.53B | 1.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.85B | 1.81B | 1.57B | 1.53B | 1.52B |
|
|
|||||