NBT Bancorp Inc.
NBTB
$44.76
-$0.31-0.69%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.27% | -12.20% | -30.99% | 74.15% | -25.41% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 12.01% | 69.23% | 43.31% | 71.62% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.67% | 8.22% | 16.44% | -3.31% | 1.54% |
| Total Current Assets | 68.64% | -9.70% | -27.40% | 64.25% | -22.78% |
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| Total Current Assets | 68.64% | -9.70% | -27.40% | 64.25% | -22.78% |
| Net Property, Plant & Equipment | 17.40% | -24.75% | 35.33% | 1.80% | -1.90% |
| Long-term Investments | 25.20% | 0.00% | 0.18% | 0.04% | 0.00% |
| Goodwill | 25.20% | 0.00% | 0.18% | 0.04% | 0.00% |
| Total Other Intangibles | 88.17% | -5.81% | 1.44% | -2.69% | -5.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.99% | 4.30% | -5.16% | -0.68% | 0.96% |
| Total Assets | 15.51% | 0.56% | -0.38% | 2.50% | 0.47% |
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| Total Accounts Payable | 15.43% | 1.40% | -0.36% | 2.81% | 0.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 9.92% | -35.50% | -6.27% | -16.21% | -10.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.35% | 0.28% | -0.21% | 2.25% | 0.30% |
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| Total Current Liabilities | 15.35% | 0.28% | -0.21% | 2.25% | 0.30% |
| Long-Term Debt | 31.24% | 0.84% | -10.42% | 0.13% | 0.13% |
| Short-term Debt | 9.92% | -35.50% | -6.27% | -16.21% | -10.72% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.57% | 15.91% | -14.73% | 8.86% | 3.85% |
| Total Liabilities | 15.54% | 0.31% | -0.46% | 2.31% | 0.35% |
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| Common Stock & APIC | 29.95% | -0.26% | 0.04% | 0.08% | 0.15% |
| Retained Earnings | 0.42% | 1.88% | 1.85% | 2.08% | 1.69% |
| Treasury Stock & Other | 4.26% | 6.58% | -5.34% | 11.03% | 0.52% |
| Total Common Equity | 15.29% | 2.60% | 0.27% | 4.11% | 1.42% |
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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 | 15.29% | 2.60% | 0.27% | 4.11% | 1.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.29% | 2.60% | 0.27% | 4.11% | 1.42% |
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