NBT Bancorp Inc.
NBTB
$41.45
-$0.02-0.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.87% | 14.93% | 81.27% | -12.20% | -30.99% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 50.56% | -22.61% | 12.01% | 69.23% | 43.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.70% | -0.79% | -5.67% | 8.22% | 16.44% |
| Total Current Assets | -20.42% | 13.64% | 68.64% | -9.70% | -27.40% |
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| Total Current Assets | -20.42% | 13.64% | 68.64% | -9.70% | -27.40% |
| Net Property, Plant & Equipment | 31.63% | 3.00% | 17.40% | -24.75% | 35.33% |
| Long-term Investments | -0.17% | 0.00% | 25.20% | 0.00% | 0.18% |
| Goodwill | -0.17% | 0.00% | 25.20% | 0.00% | 0.18% |
| Total Other Intangibles | -5.51% | -5.32% | 88.17% | -5.81% | 1.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.26% | -1.99% | 18.99% | 3.72% | -4.63% |
| Total Assets | -0.73% | 0.61% | 15.51% | 0.56% | -0.38% |
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| Total Accounts Payable | -1.18% | 1.08% | 15.43% | 1.40% | -0.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.43% | 10.26% | 9.92% | -35.50% | -6.27% |
| 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 | -1.05% | 1.20% | 15.35% | 0.34% | -0.28% |
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| Total Current Liabilities | -1.05% | 1.20% | 15.35% | 0.34% | -0.28% |
| Long-Term Debt | -0.71% | -39.47% | 31.24% | 0.84% | -10.42% |
| Short-term Debt | 3.43% | 10.26% | 9.92% | -35.50% | -6.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.11% | 1.19% | 8.57% | 15.88% | -14.71% |
| Total Liabilities | -1.13% | 0.35% | 15.54% | 0.31% | -0.46% |
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| Common Stock & APIC | 0.07% | 0.13% | 29.95% | -0.26% | 0.04% |
| Retained Earnings | 3.12% | 3.12% | 0.42% | 1.88% | 1.85% |
| Treasury Stock & Other | 2.28% | 4.11% | 4.26% | 6.58% | -5.34% |
| Total Common Equity | 2.32% | 2.66% | 15.29% | 2.60% | 0.27% |
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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 | 2.32% | 2.66% | 15.29% | 2.60% | 0.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.32% | 2.66% | 15.29% | 2.60% | 0.27% |
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