Nbt Bancorp Inc financial data

Symbol
NBTB on Nasdaq
Industry
National Commercial Banks
Location
52 S Broad St, Norwich, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 824 % -7.8%
Return On Equity 9.23 % -8.07%
Return On Assets 1 % -0.99%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.2M shares +0.19%
Entity Public Float 1.32B USD -15.3%
Common Stock, Value, Issued 540K USD 0%
Weighted Average Number of Shares Outstanding, Basic 47.2M shares +4.45%
Weighted Average Number of Shares Outstanding, Diluted 47.2M shares +4.45%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 174M USD +8.32%
Income Tax Expense (Benefit) 38.6M USD +7.55%
Net Income (Loss) Attributable to Parent 135M USD +8.54%
Earnings Per Share, Basic 2.87 USD/shares +0.35%
Earnings Per Share, Diluted 2.83 USD/shares -1.05%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 80.1M USD -3.26%
Operating Lease, Right-of-Use Asset 26.7M USD +11.7%
Intangible Assets, Net (Excluding Goodwill) 35.8M USD -15.8%
Goodwill 362M USD +0.51%
Assets 13.8B USD +0.09%
Liabilities 12.3B USD -1.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -126M USD +39.4%
Retained Earnings (Accumulated Deficit) 1.08B USD +7.33%
Stockholders' Equity Attributable to Parent 1.52B USD +11.7%
Liabilities and Equity 13.8B USD +0.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36.7M USD +68.2%
Net Cash Provided by (Used in) Financing Activities 90.3M USD +4.79%
Net Cash Provided by (Used in) Investing Activities -13.1M USD +82.6%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 54M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 482M USD -28.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 55.3M USD +224%
Operating Lease, Liability 28.2M USD +10.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 217M USD +116%
Lessee, Operating Lease, Liability, to be Paid 32.1M USD +13%
Property, Plant and Equipment, Gross 243M USD +28.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.78M USD +6.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.1M USD +10.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +32.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.84M USD +36.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.86M USD +15.8%
Preferred Stock, Shares Authorized 2.5M shares 0%
Unrecognized Tax Benefits 2.88M USD +48.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.07M USD +23.3%
Additional Paid in Capital 743M USD +0.26%
Amortization of Intangible Assets 8.49M USD +170%
Deferred Tax Assets, Net of Valuation Allowance 152M USD +11.5%
Interest Expense 177M USD +377%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%