NBT Bancorp Inc.
NBTB | NASDAQ
$51.22
-$0.29 (-0.56%)
At close: Sep 21, 2026, 4:00 PM ET
$52.23
+$1.01 (+1.97%)
Pre-market:
Sep 22, 2026, 8:12 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 185.16M | 284.06M | 205.19M | 197.35M | 1.27B | 672.68M |
Short-Term Investments | n/a | 136.37M | 1.43B | 1.53B | 1.69B | 1.35B |
Long-Term Investments | 14.53B | 12.19B | 10.48B | 9B | 8.17B | 8.04B |
Other Long-Term Assets | 584.76M | 699.14M | 707.48M | 656.92M | 520.07M | 507.74M |
Receivables | 52M | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 237.16M | 420.42M | 1.64B | 1.72B | 2.96B | 2.02B |
Property-Plant & Equipment | 99.28M | 80.84M | 80.68M | 69.05M | 72.09M | 74.21M |
Goodwill & Intangibles | 510.93M | 399.02M | 402.29M | 288.55M | 289.47M | 292.28M |
Total Long-Term Assets | 15.76B | 13.37B | 11.67B | 10.01B | 9.06B | 8.91B |
Total Assets | 16B | 13.79B | 13.31B | 11.74B | 12.01B | 10.93B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 148.07M | 162.94M | 386.65M | 585.01M | 97.8M | 168.39M |
Other Current Liabilities | n/a | 11.55B | 10.97B | 9.5B | 10.23B | 9.08B |
Total Current Liabilities | 148.07M | 11.71B | 11.36B | 10.08B | 10.33B | 9.25B |
Long-Term Debt | 179.35M | 252.04M | 250.74M | 202.94M | 213.68M | 238.35M |
Other Long-Term Liabilities | 3.62B | 298.78M | 276.97M | 281.86M | 215.71M | 256.87M |
Total Long-Term Liabilities | 3.8B | 550.82M | 527.7M | 484.8M | 429.39M | 495.21M |
Total Liabilities | 14.1B | 12.26B | 11.88B | 10.57B | 10.76B | 9.75B |
Total Debt | 327.42M | 414.98M | 637.39M | 787.95M | 311.48M | 406.73M |
Book Value | 1.9B | 1.53B | 1.43B | 1.17B | 1.25B | 1.19B |
Book Value Per Share | 37.27 | 32.17 | 31.84 | 27.18 | 28.60 | 27 |
Common Stock | 591K | 540K | 540K | 497K | 497K | 497K |
Retained Earnings | 1.2B | 1.1B | 1.02B | 958.43M | 856.2M | 749.06M |
Comprehensive Income | -82.6M | -142.1M | -160.93M | -190.03M | -23.34M | 417K |
Shareholders Equity | 1.9B | 1.53B | 1.43B | 1.17B | 1.25B | 1.19B |
Total Investments | 14.53B | 12.32B | 11.91B | 10.53B | 9.86B | 9.39B |
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