Nbt Bancorp Inc financial data

Symbol
NBTB on Nasdaq
Industry
National Commercial Banks
Location
52 S Broad St, Norwich, New York
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 864 % -3.13%
Return On Equity 8.75 % -29.5%
Return On Assets 0.91 % -27.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.1M shares +9.89%
Entity Public Float 1.32B USD -15.3%
Common Stock, Value, Issued 540K USD +8.65%
Weighted Average Number of Shares Outstanding, Basic 47.1M shares +9.92%
Weighted Average Number of Shares Outstanding, Diluted 47.1M shares +9.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 145M USD -3.93%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 153M USD -18.9%
Income Tax Expense (Benefit) 34.5M USD -19.1%
Net Income (Loss) Attributable to Parent 119M USD -18.8%
Earnings Per Share, Basic 2.61 USD/shares -23.5%
Earnings Per Share, Diluted 2.58 USD/shares -24.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 80.2M USD +18.2%
Operating Lease, Right-of-Use Asset 26.7M USD +11.7%
Intangible Assets, Net (Excluding Goodwill) 39M USD +460%
Goodwill 362M USD +28.7%
Assets 13.4B USD +13.5%
Liabilities 12B USD +12.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -164M USD +5.42%
Retained Earnings (Accumulated Deficit) 1.04B USD +6.21%
Stockholders' Equity Attributable to Parent 1.44B USD +19%
Liabilities and Equity 13.4B USD +13.5%

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 +8.71%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 319M USD +38.9%
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 128M USD +101%
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%
Deferred Income Tax Expense (Benefit) 5.96M USD
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%
Deferred Federal Income Tax Expense (Benefit) 4.59M USD
Current Income Tax Expense (Benefit) 28.7M USD -55.1%
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%
Operating Lease, Payments 6.14M USD -26.7%
Additional Paid in Capital 741M USD +28.2%
Current State and Local Tax Expense (Benefit) 5.89M USD -54.5%
Current Federal Tax Expense (Benefit) 22.8M USD -55.3%
Amortization of Intangible Assets 6.37M USD +194%
Deferred Tax Assets, Net of Valuation Allowance 152M USD +11.5%
Deferred State and Local Income Tax Expense (Benefit) 1.37M USD
Interest Expense 177M USD +377%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%