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 | -30.99% | 74.15% | -25.41% | 43.89% | -63.10% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 43.31% | 71.62% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.44% | -3.31% | 1.54% | 1.28% | 3.97% |
| Total Current Assets | -27.40% | 64.25% | -22.78% | 38.24% | -59.65% |
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| Total Current Assets | -27.40% | 64.25% | -22.78% | 38.24% | -59.65% |
| Net Property, Plant & Equipment | 35.33% | 1.80% | -1.90% | -25.27% | 29.62% |
| Long-term Investments | 0.18% | 0.04% | 0.00% | 0.00% | 0.47% |
| Goodwill | 0.18% | 0.04% | 0.00% | 0.00% | 0.47% |
| Total Other Intangibles | 1.44% | -2.69% | -5.47% | -3.65% | -5.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.16% | -0.68% | 0.96% | 2.55% | -5.72% |
| Total Assets | -0.38% | 2.50% | 0.47% | 0.98% | -3.75% |
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| Total Accounts Payable | -0.36% | 2.81% | 0.68% | 2.06% | -3.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -6.27% | -16.21% | -10.72% | -20.99% | -23.87% |
| 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 | -0.21% | 2.25% | 0.30% | 1.09% | -4.85% |
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| Total Current Liabilities | -0.21% | 2.25% | 0.30% | 1.09% | -4.85% |
| Long-Term Debt | -10.42% | 0.13% | 0.13% | 0.13% | 0.12% |
| Short-term Debt | -6.27% | -16.21% | -10.72% | -20.99% | -23.87% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.73% | 8.86% | 3.85% | 11.32% | -14.66% |
| Total Liabilities | -0.46% | 2.31% | 0.35% | 0.96% | -4.66% |
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| Common Stock & APIC | 0.04% | 0.08% | 0.15% | -0.02% | 0.05% |
| Retained Earnings | 1.85% | 2.08% | 1.69% | 1.83% | 1.53% |
| Treasury Stock & Other | -5.34% | 11.03% | 0.52% | -0.85% | 12.25% |
| Total Common Equity | 0.27% | 4.11% | 1.42% | 1.10% | 4.61% |
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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 | 0.27% | 4.11% | 1.42% | 1.10% | 4.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.27% | 4.11% | 1.42% | 1.10% | 4.61% |
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