NBT Bancorp Inc.
NBTB
$41.07
-$0.39-0.93%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 42.92% | 26.24% | 91.28% | -21.29% | 28.99% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 120.88% | 110.24% | 366.22% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.44% | 17.93% | 14.93% | 23.71% | 15.79% |
| Total Current Assets | 37.72% | 25.63% | 81.58% | -16.85% | 27.29% |
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| Total Current Assets | 37.72% | 25.63% | 81.58% | -16.85% | 27.29% |
| Net Property, Plant & Equipment | 19.77% | 23.13% | 21.70% | 1.69% | 0.99% |
| Long-term Investments | 24.99% | 25.43% | 25.49% | 0.22% | 0.22% |
| Goodwill | 24.99% | 25.43% | 25.49% | 0.22% | 0.22% |
| Total Other Intangibles | 58.57% | 70.24% | 74.96% | -12.11% | -10.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.61% | 15.37% | 16.91% | -0.81% | -1.92% |
| Total Assets | 16.02% | 16.42% | 18.61% | 3.16% | 3.59% |
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| Total Accounts Payable | 16.91% | 17.89% | 19.91% | 4.58% | 5.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -19.15% | -26.72% | -44.32% | -54.77% | -44.60% |
| 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 | 15.91% | 16.81% | 18.02% | 2.63% | 3.40% |
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| Total Current Liabilities | 15.91% | 16.81% | 18.02% | 2.63% | 3.40% |
| Long-Term Debt | -20.46% | -28.24% | 18.71% | -9.43% | -10.07% |
| Short-term Debt | -19.15% | -26.72% | -44.32% | -54.77% | -44.60% |
| Capital Leases | -20.68% | -- | -- | -- | 7.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.26% | 8.58% | 16.80% | 11.73% | 7.34% |
| Total Liabilities | 14.99% | 15.77% | 18.02% | 2.51% | 3.17% |
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| Common Stock & APIC | 29.87% | 29.83% | 29.76% | 0.01% | 0.25% |
| Retained Earnings | 8.78% | 7.44% | 6.37% | 7.72% | 7.67% |
| Treasury Stock & Other | 16.20% | 9.66% | 16.19% | 12.91% | 5.98% |
| Total Common Equity | 24.25% | 21.76% | 23.48% | 8.63% | 7.05% |
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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 | 24.25% | 21.76% | 23.48% | 8.63% | 7.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.25% | 21.76% | 23.48% | 8.63% | 7.05% |
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