US Stock MarketDetailed Quotes

NBTB NBT Bancorp

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  • 47.750
  • +0.620+1.32%
Close Feb 28 16:00 ET
  • 47.750
  • 0.0000.00%
Post 16:16 ET
2.25BMarket Cap16.08P/E (TTM)

NBT Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
19.76%188.57M
37.92%49.17M
-4.58%52.13M
11.46%50.52M
68.19%36.75M
-14.06%157.46M
20.04%35.65M
10.54%54.63M
-34.02%45.32M
-38.29%21.85M
Net income from continuing operations
18.40%140.64M
18.26%36.01M
54.83%38.1M
8.79%32.72M
0.49%33.82M
-21.85%118.78M
-15.71%30.45M
-36.86%24.61M
-20.39%30.07M
-13.98%33.66M
Operating gains losses
-132.66%-2.99M
49.91%-288K
-443.95%-540K
-98.69%60K
-144.62%-2.22M
807.73%9.16M
-377.78%-575K
37.72%157K
707.56%4.6M
4,086.55%4.98M
Depreciation and amortization
23.45%27.5M
1.11%6.91M
13.50%6.84M
47.39%6.86M
44.69%6.89M
16.85%22.27M
43.35%6.83M
26.27%6.02M
-2.64%4.66M
0.38%4.76M
Deferred tax
46.51%8.73M
----
----
----
----
130.02%5.96M
----
----
----
----
Other non cashItems
-65.52%-13.86M
-1,215.21%-8.13M
37.13%-2.29M
35.47%-1.61M
-13.24%-1.83M
-45.04%-8.37M
67.15%-618K
-164.80%-3.64M
-79.97%-2.5M
-43.14%-1.62M
Change in working capital
102.68%748K
113.64%2.44M
-58.30%5.57M
-68.46%1.06M
68.93%-8.32M
-333.88%-27.91M
-1,321.14%-17.85M
1,253.90%13.36M
-83.93%3.36M
-135.01%-26.77M
-Change in other working capital
102.68%748K
113.64%2.44M
-58.30%5.57M
-68.46%1.06M
68.93%-8.32M
-333.88%-27.91M
-1,321.14%-17.85M
1,253.90%13.36M
-83.93%3.36M
-135.01%-26.77M
Cash from discontinued operating activities
Operating cash flow
19.76%188.57M
37.92%49.17M
-4.58%52.13M
11.46%50.52M
68.19%36.75M
-14.06%157.46M
20.04%35.65M
10.54%54.63M
-34.02%45.32M
-38.29%21.85M
Investing cash flow
Cash flow from continuing investing activities
-802.55%-399.16M
-406.39%-147.59M
-187.15%-58.01M
-116.35%-180.43M
82.63%-13.13M
95.23%-44.23M
121.20%48.17M
147.17%66.56M
52.24%-83.4M
80.28%-75.56M
Net investment purchase and sale
-124.32%-61.75M
-327.50%-79.5M
-98.31%2.56M
-132.57%-8.03M
-46.09%23.22M
206.11%253.95M
-20.63%34.94M
1,539.39%151.29M
156.31%24.65M
118.80%43.06M
Net proceeds payment for loan
0.13%-337.66M
-721.39%-68.71M
57.61%-56.6M
-74.60%-170.04M
64.22%-42.31M
48.77%-338.11M
104.44%11.06M
-4.01%-133.53M
24.18%-97.39M
23.20%-118.24M
Net PPE purchase and sale
-26.89%-11.74M
-24.31%-3.63M
-24.59%-4.31M
7.08%-1.38M
-74.21%-2.43M
-32.03%-9.25M
-29.25%-2.92M
-39.28%-3.46M
-55.39%-1.48M
-6.10%-1.39M
Net business purchase and sale
-103.10%-1.38M
---400K
-100.51%-240K
--0
-475.97%-743K
1,803.52%44.56M
--0
6,772.90%46.78M
-32.49%-2.08M
50.38%-129K
Net other investing changes
189.34%13.38M
-8.84%4.64M
-89.38%582K
86.21%-978K
698.34%9.13M
126.70%4.62M
125.69%5.09M
470.24%5.48M
-4,532.50%-7.09M
-17.34%1.14M
Cash from discontinued investing activities
Investing cash flow
-802.55%-399.16M
-406.39%-147.59M
-187.15%-58.01M
-116.35%-180.43M
82.63%-13.13M
95.23%-44.23M
121.20%48.17M
147.17%66.56M
52.24%-83.4M
80.28%-75.56M
Financing cash flow
Cash flow from continuing financing activities
374.65%289.46M
81.86%-99.98M
-19.67%280.82M
80.39%18.34M
4.79%90.29M
67.94%-105.39M
-846.30%-551.29M
415.32%349.57M
102.19%10.17M
-50.17%86.16M
Increase decrease in deposit
252.11%577.77M
90.40%-41.52M
-43.68%316.82M
150.35%76.17M
22.14%226.3M
122.22%164.09M
-2.28%-432.46M
611.62%562.56M
65.05%-151.29M
-18.44%185.27M
Net issuance payments of debt
-8.22%-223.86M
59.39%-42.06M
89.89%-19.78M
-123.97%-42.47M
-40.97%-119.55M
-143.45%-206.86M
-120.31%-103.57M
-1,732.54%-195.64M
1,452.27%177.16M
-158.59%-84.81M
Net commonstock issuance
94.92%-251K
--0
--0
93.23%-188K
---63K
66.40%-4.94M
--0
---2.17M
57.66%-2.78M
--0
Cash dividends paid
-11.41%-62.26M
-6.42%-16.04M
-6.45%-16.04M
-17.23%-15.09M
-17.25%-15.09M
-12.30%-55.89M
-17.23%-15.07M
-17.42%-15.07M
-7.35%-12.87M
-6.52%-12.87M
Proceeds from stock option exercised by employees
-32.97%61K
--0
----
----
----
--91K
--91K
----
----
----
Net other financing activities
-6.18%-1.99M
-31.21%-370K
-125.23%-241K
-44.64%-81K
9.15%-1.3M
-7.20%-1.88M
30.37%-282K
-87.72%-107K
29.11%-56K
-18.35%-1.43M
Cash from discontinued financing activities
Financing cash flow
374.65%289.46M
81.86%-99.98M
-19.67%280.82M
80.39%18.34M
4.79%90.29M
67.94%-105.39M
-846.30%-551.29M
415.32%349.57M
102.19%10.17M
-50.17%86.16M
Net cash flow
Beginning cash position
3.97%205.19M
-28.28%482.46M
2.79%207.52M
38.86%319.09M
3.97%205.19M
-84.45%197.35M
109.51%672.65M
-61.44%201.89M
-79.00%229.8M
-84.45%197.35M
Current changes in cash
906.08%78.87M
57.56%-198.4M
-41.60%274.94M
-299.80%-111.57M
251.06%113.9M
100.73%7.84M
-277.88%-467.47M
332.41%470.77M
95.11%-27.91M
118.55%32.45M
End cash position
38.44%284.06M
38.44%284.06M
-28.28%482.46M
2.79%207.52M
38.86%319.09M
3.97%205.19M
3.97%205.19M
109.51%672.65M
-61.44%201.89M
-79.00%229.8M
Free cash flow
19.31%176.83M
39.13%45.54M
-6.55%47.83M
12.09%49.14M
67.78%34.32M
-15.90%148.2M
19.28%32.73M
9.02%51.18M
-35.28%43.84M
-40.00%20.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 19.76%188.57M37.92%49.17M-4.58%52.13M11.46%50.52M68.19%36.75M-14.06%157.46M20.04%35.65M10.54%54.63M-34.02%45.32M-38.29%21.85M
Net income from continuing operations 18.40%140.64M18.26%36.01M54.83%38.1M8.79%32.72M0.49%33.82M-21.85%118.78M-15.71%30.45M-36.86%24.61M-20.39%30.07M-13.98%33.66M
Operating gains losses -132.66%-2.99M49.91%-288K-443.95%-540K-98.69%60K-144.62%-2.22M807.73%9.16M-377.78%-575K37.72%157K707.56%4.6M4,086.55%4.98M
Depreciation and amortization 23.45%27.5M1.11%6.91M13.50%6.84M47.39%6.86M44.69%6.89M16.85%22.27M43.35%6.83M26.27%6.02M-2.64%4.66M0.38%4.76M
Deferred tax 46.51%8.73M----------------130.02%5.96M----------------
Other non cashItems -65.52%-13.86M-1,215.21%-8.13M37.13%-2.29M35.47%-1.61M-13.24%-1.83M-45.04%-8.37M67.15%-618K-164.80%-3.64M-79.97%-2.5M-43.14%-1.62M
Change in working capital 102.68%748K113.64%2.44M-58.30%5.57M-68.46%1.06M68.93%-8.32M-333.88%-27.91M-1,321.14%-17.85M1,253.90%13.36M-83.93%3.36M-135.01%-26.77M
-Change in other working capital 102.68%748K113.64%2.44M-58.30%5.57M-68.46%1.06M68.93%-8.32M-333.88%-27.91M-1,321.14%-17.85M1,253.90%13.36M-83.93%3.36M-135.01%-26.77M
Cash from discontinued operating activities
Operating cash flow 19.76%188.57M37.92%49.17M-4.58%52.13M11.46%50.52M68.19%36.75M-14.06%157.46M20.04%35.65M10.54%54.63M-34.02%45.32M-38.29%21.85M
Investing cash flow
Cash flow from continuing investing activities -802.55%-399.16M-406.39%-147.59M-187.15%-58.01M-116.35%-180.43M82.63%-13.13M95.23%-44.23M121.20%48.17M147.17%66.56M52.24%-83.4M80.28%-75.56M
Net investment purchase and sale -124.32%-61.75M-327.50%-79.5M-98.31%2.56M-132.57%-8.03M-46.09%23.22M206.11%253.95M-20.63%34.94M1,539.39%151.29M156.31%24.65M118.80%43.06M
Net proceeds payment for loan 0.13%-337.66M-721.39%-68.71M57.61%-56.6M-74.60%-170.04M64.22%-42.31M48.77%-338.11M104.44%11.06M-4.01%-133.53M24.18%-97.39M23.20%-118.24M
Net PPE purchase and sale -26.89%-11.74M-24.31%-3.63M-24.59%-4.31M7.08%-1.38M-74.21%-2.43M-32.03%-9.25M-29.25%-2.92M-39.28%-3.46M-55.39%-1.48M-6.10%-1.39M
Net business purchase and sale -103.10%-1.38M---400K-100.51%-240K--0-475.97%-743K1,803.52%44.56M--06,772.90%46.78M-32.49%-2.08M50.38%-129K
Net other investing changes 189.34%13.38M-8.84%4.64M-89.38%582K86.21%-978K698.34%9.13M126.70%4.62M125.69%5.09M470.24%5.48M-4,532.50%-7.09M-17.34%1.14M
Cash from discontinued investing activities
Investing cash flow -802.55%-399.16M-406.39%-147.59M-187.15%-58.01M-116.35%-180.43M82.63%-13.13M95.23%-44.23M121.20%48.17M147.17%66.56M52.24%-83.4M80.28%-75.56M
Financing cash flow
Cash flow from continuing financing activities 374.65%289.46M81.86%-99.98M-19.67%280.82M80.39%18.34M4.79%90.29M67.94%-105.39M-846.30%-551.29M415.32%349.57M102.19%10.17M-50.17%86.16M
Increase decrease in deposit 252.11%577.77M90.40%-41.52M-43.68%316.82M150.35%76.17M22.14%226.3M122.22%164.09M-2.28%-432.46M611.62%562.56M65.05%-151.29M-18.44%185.27M
Net issuance payments of debt -8.22%-223.86M59.39%-42.06M89.89%-19.78M-123.97%-42.47M-40.97%-119.55M-143.45%-206.86M-120.31%-103.57M-1,732.54%-195.64M1,452.27%177.16M-158.59%-84.81M
Net commonstock issuance 94.92%-251K--0--093.23%-188K---63K66.40%-4.94M--0---2.17M57.66%-2.78M--0
Cash dividends paid -11.41%-62.26M-6.42%-16.04M-6.45%-16.04M-17.23%-15.09M-17.25%-15.09M-12.30%-55.89M-17.23%-15.07M-17.42%-15.07M-7.35%-12.87M-6.52%-12.87M
Proceeds from stock option exercised by employees -32.97%61K--0--------------91K--91K------------
Net other financing activities -6.18%-1.99M-31.21%-370K-125.23%-241K-44.64%-81K9.15%-1.3M-7.20%-1.88M30.37%-282K-87.72%-107K29.11%-56K-18.35%-1.43M
Cash from discontinued financing activities
Financing cash flow 374.65%289.46M81.86%-99.98M-19.67%280.82M80.39%18.34M4.79%90.29M67.94%-105.39M-846.30%-551.29M415.32%349.57M102.19%10.17M-50.17%86.16M
Net cash flow
Beginning cash position 3.97%205.19M-28.28%482.46M2.79%207.52M38.86%319.09M3.97%205.19M-84.45%197.35M109.51%672.65M-61.44%201.89M-79.00%229.8M-84.45%197.35M
Current changes in cash 906.08%78.87M57.56%-198.4M-41.60%274.94M-299.80%-111.57M251.06%113.9M100.73%7.84M-277.88%-467.47M332.41%470.77M95.11%-27.91M118.55%32.45M
End cash position 38.44%284.06M38.44%284.06M-28.28%482.46M2.79%207.52M38.86%319.09M3.97%205.19M3.97%205.19M109.51%672.65M-61.44%201.89M-79.00%229.8M
Free cash flow 19.31%176.83M39.13%45.54M-6.55%47.83M12.09%49.14M67.78%34.32M-15.90%148.2M19.28%32.73M9.02%51.18M-35.28%43.84M-40.00%20.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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