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NBT Bancorp (NBTB)
:NBTB
Holding NBTB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 147.44M | $ 140.41M | $ 140.57M | $ 137.16M | $ 135.13M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 38.10M | $ 32.72M | $ 33.82M | $ 30.45M | $ 24.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 13.84B | $ 13.50B | $ 13.44B | $ 13.31B | $ 13.83B |
| Total Debt | $ 426.98M | $ 446.36M | $ 488.43M | $ 607.64M | $ 710.77M |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 12.32B | $ 12.04B | $ 12.00B | $ 11.88B | $ 12.46B |
| Stockholders Equity | $ 1.52B | $ 1.46B | $ 1.44B | $ 1.43B | $ 1.36B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 47.83M | $ 49.14M | $ 34.32M | $ 32.73M | $ 51.18M |
| Operating Cash Flow | $ 52.13M | $ 50.52M | $ 36.74M | $ 35.65M | $ 54.63M |
| Investing Cash Flow | $ -58.01M | $ -180.43M | $ -13.13M | $ 48.17M | $ 66.56M |
| Financing Cash Flow | $ 280.82M | $ 18.34M | $ 90.29M | $ -551.29M | $ 349.57M |