NBT Bancorp Inc.
NBTB
$44.54
-$0.44-0.98%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.93% | 42.92% | 26.24% | 91.28% | -21.29% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -92.86% | 120.88% | 110.24% | 366.22% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.72% | -0.44% | 17.93% | 14.93% | 23.71% |
| Total Current Assets | 109.13% | 37.72% | 25.63% | 81.58% | -16.85% |
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| Total Current Assets | 109.13% | 37.72% | 25.63% | 81.58% | -16.85% |
| Net Property, Plant & Equipment | 22.86% | 19.77% | 23.13% | 21.70% | 1.69% |
| Long-term Investments | 24.99% | 24.99% | 25.43% | 25.49% | 0.22% |
| Goodwill | 24.99% | 24.99% | 25.43% | 25.49% | 0.22% |
| Total Other Intangibles | 58.57% | 58.57% | 70.24% | 74.96% | -12.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.21% | 14.61% | 15.37% | 16.91% | -0.81% |
| Total Assets | 16.88% | 16.02% | 16.42% | 18.61% | 3.16% |
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| Total Accounts Payable | 17.38% | 16.91% | 17.89% | 19.91% | 4.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.87% | -19.15% | -26.72% | -44.32% | -54.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -65.74% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.24% | 15.91% | 16.81% | 18.02% | 2.63% |
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| Total Current Liabilities | 17.24% | 15.91% | 16.81% | 18.02% | 2.63% |
| Long-Term Debt | -21.01% | -20.46% | -28.24% | 18.71% | -9.43% |
| Short-term Debt | 7.87% | -19.15% | -26.72% | -44.32% | -54.77% |
| Capital Leases | -- | -20.68% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.58% | 4.26% | 8.58% | 16.80% | 11.73% |
| Total Liabilities | 16.19% | 14.99% | 15.77% | 18.02% | 2.51% |
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| Common Stock & APIC | 30.36% | 29.87% | 29.83% | 29.76% | 0.01% |
| Retained Earnings | 9.62% | 8.78% | 7.44% | 6.37% | 7.72% |
| Treasury Stock & Other | 5.29% | 16.20% | 9.66% | 16.19% | 12.91% |
| Total Common Equity | 22.27% | 24.25% | 21.76% | 23.48% | 8.63% |
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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 | 22.27% | 24.25% | 21.76% | 23.48% | 8.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.27% | 24.25% | 21.76% | 23.48% | 8.63% |
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