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 | 28.99% | -31.03% | 2.25% | 33.75% | -4.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -58.66% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.79% | 3.39% | 25.80% | 38.36% | 37.27% |
| Total Current Assets | 27.29% | -29.25% | 4.72% | 34.15% | -0.30% |
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| Total Current Assets | 27.29% | -29.25% | 4.72% | 34.15% | -0.30% |
| Net Property, Plant & Equipment | 0.99% | -3.26% | 17.84% | 18.23% | 15.52% |
| Long-term Investments | 0.22% | 0.51% | 28.68% | 28.68% | 28.68% |
| Goodwill | 0.22% | 0.51% | 28.68% | 28.68% | 28.68% |
| Total Other Intangibles | -10.10% | -15.81% | 466.95% | 460.29% | 450.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.47% | -3.05% | 8.47% | 10.94% | 13.92% |
| Total Assets | 3.59% | 0.09% | 13.55% | 13.51% | 13.37% |
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| Total Accounts Payable | 5.27% | 1.64% | 18.27% | 15.64% | 15.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -44.60% | -55.00% | -55.60% | -33.05% | -31.29% |
| 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 | 3.46% | -1.34% | 12.77% | 12.93% | 12.29% |
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| Total Current Liabilities | 3.46% | -1.34% | 12.77% | 12.93% | 12.29% |
| Long-Term Debt | -10.07% | 0.51% | 10.20% | 10.10% | 23.55% |
| Short-term Debt | -44.60% | -55.00% | -55.60% | -33.05% | -31.29% |
| Capital Leases | -19.31% | -- | -- | -- | 10.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.31% | 7.40% | 13.78% | 13.90% | 9.99% |
| Total Liabilities | 3.17% | -1.18% | 12.73% | 12.89% | 12.47% |
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| Common Stock & APIC | 0.25% | 0.26% | 28.27% | 28.16% | 28.21% |
| Retained Earnings | 7.67% | 7.33% | 6.15% | 6.21% | 6.61% |
| Treasury Stock & Other | 5.98% | 21.68% | 7.27% | 1.74% | 7.05% |
| Total Common Equity | 7.05% | 11.68% | 20.77% | 18.96% | 21.48% |
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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 | 7.05% | 11.68% | 20.77% | 18.96% | 21.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.05% | 11.68% | 20.77% | 18.96% | 21.48% |
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