NBT Bancorp Inc. NBTB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | -40.79% | -40.67% | 129.93% | 42.92% | 26.24% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 29.96% | -- | -92.86% | 120.88% | 110.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.64% | -3.59% | -12.72% | -0.44% | 17.93% |
| Total Current Assets | -38.00% | -37.70% | 109.13% | 37.72% | 25.63% |
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| Total Current Assets | -38.00% | -37.70% | 109.13% | 37.72% | 25.63% |
| Net Property, Plant & Equipment | -2.15% | 2.43% | 22.86% | 19.77% | 23.13% |
| Long-term Investments | -0.17% | -0.17% | 24.99% | 24.99% | 25.43% |
| Goodwill | -0.17% | -0.17% | 24.99% | 24.99% | 25.43% |
| Total Other Intangibles | -21.18% | -20.68% | 58.57% | 58.57% | 70.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.97% | -1.67% | 15.21% | 14.61% | 15.37% |
| Total Assets | 1.74% | 1.25% | 16.88% | 16.02% | 16.42% |
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| Total Accounts Payable | -0.55% | 0.16% | 17.38% | 16.91% | 17.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 145.40% | 104.98% | 7.87% | -19.15% | -26.72% |
| 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 | 1.65% | 1.61% | 17.24% | 15.91% | 16.81% |
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| Total Current Liabilities | 1.65% | 1.61% | 17.24% | 15.91% | 16.81% |
| Long-Term Debt | -14.35% | -48.14% | -21.01% | -20.46% | -28.24% |
| Short-term Debt | 145.40% | 104.98% | 7.87% | -19.15% | -26.72% |
| Capital Leases | -- | -- | -- | -20.68% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.59% | -7.73% | -4.58% | 4.26% | 8.58% |
| Total Liabilities | 1.34% | 0.43% | 16.19% | 14.99% | 15.77% |
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| Common Stock & APIC | 0.24% | 0.34% | 30.36% | 29.87% | 29.83% |
| Retained Earnings | 11.99% | 12.17% | 9.62% | 8.78% | 7.44% |
| Treasury Stock & Other | -19.15% | -0.52% | 5.29% | 16.20% | 9.66% |
| Total Common Equity | 4.82% | 7.69% | 22.27% | 24.25% | 21.76% |
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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 | 4.82% | 7.69% | 22.27% | 24.25% | 21.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.82% | 7.69% | 22.27% | 24.25% | 21.76% |
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