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 | 14.93% | 81.27% | -12.20% | -30.99% | 74.15% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -22.61% | 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 | -0.79% | -5.67% | 8.22% | 16.44% | -3.31% |
| Total Current Assets | 13.64% | 68.64% | -9.70% | -27.40% | 64.25% |
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| Total Current Assets | 13.64% | 68.64% | -9.70% | -27.40% | 64.25% |
| Net Property, Plant & Equipment | 3.00% | 17.40% | -24.75% | 35.33% | 1.80% |
| Long-term Investments | 0.00% | 25.20% | 0.00% | 0.18% | 0.04% |
| Goodwill | 0.00% | 25.20% | 0.00% | 0.18% | 0.04% |
| Total Other Intangibles | -5.32% | 88.17% | -5.81% | 1.44% | -2.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.99% | 18.99% | 4.30% | -5.16% | -0.68% |
| Total Assets | 0.61% | 15.51% | 0.56% | -0.38% | 2.50% |
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| Total Accounts Payable | 1.08% | 15.43% | 1.40% | -0.36% | 2.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 10.26% | 9.92% | -35.50% | -6.27% | -16.21% |
| 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 | 1.39% | 15.35% | 0.28% | -0.21% | 2.25% |
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| Total Current Liabilities | 1.39% | 15.35% | 0.28% | -0.21% | 2.25% |
| Long-Term Debt | -47.85% | 31.24% | 0.84% | -10.42% | 0.13% |
| Short-term Debt | 10.26% | 9.92% | -35.50% | -6.27% | -16.21% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.19% | 8.57% | 15.91% | -14.73% | 8.86% |
| Total Liabilities | 0.35% | 15.54% | 0.31% | -0.46% | 2.31% |
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| Common Stock & APIC | 0.13% | 29.95% | -0.26% | 0.04% | 0.08% |
| Retained Earnings | 3.12% | 0.42% | 1.88% | 1.85% | 2.08% |
| Treasury Stock & Other | 4.11% | 4.26% | 6.58% | -5.34% | 11.03% |
| Total Common Equity | 2.66% | 15.29% | 2.60% | 0.27% | 4.11% |
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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 | 2.66% | 15.29% | 2.60% | 0.27% | 4.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.66% | 15.29% | 2.60% | 0.27% | 4.11% |
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