US Stock MarketDetailed Quotes

NBTB NBT Bancorp

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  • 43.830
  • -0.730-1.64%
Close Nov 4 16:00 ET
  • 43.830
  • 0.0000.00%
Post 16:02 ET
2.07BMarket Cap15.38P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
15.10%183.22M
32.69%29.7M
20.22%49.43M
Net income from continuing operations
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
-1.87%152M
-3.19%36.12M
4.11%38.97M
Operating gains losses
-98.69%60K
-144.62%-2.22M
1,278.49%13.91M
1,916.91%4.18M
37.72%157K
707.56%4.6M
4,086.55%4.98M
208.85%1.01M
362.03%207K
670.00%114K
Depreciation and amortization
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
-4.12%19.06M
-4.35%4.77M
-2.03%4.77M
Deferred tax
----
----
130.02%5.96M
----
----
----
----
-2,397.45%-19.85M
----
----
Other non cashItems
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
-12.32%-5.77M
-55.33%-1.88M
-42.63%-1.38M
Change in working capital
-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
199.59%11.93M
105.97%1.46M
-15.06%987K
-Change in other working capital
-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
199.59%11.93M
105.97%1.46M
-15.06%987K
Cash from discontinued operating activities
Operating cash flow
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
15.10%183.22M
32.69%29.7M
20.22%49.43M
Investing cash flow
Cash flow from continuing investing activities
-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
-69.14%-926.22M
-95.84%-227.28M
14.25%-141.12M
Net investment purchase and sale
-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
51.84%-239.33M
124.63%44.03M
90.51%-10.51M
Net proceeds payment for loan
-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
-6,992.41%-659.95M
-489.05%-249.14M
-151.38%-128.39M
Net PPE purchase and sale
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
9.44%-7.01M
17.31%-2.26M
-32.80%-2.48M
Net business purchase and sale
--0
-475.97%-743K
1,803.52%44.56M
--0
6,772.90%46.78M
-32.49%-2.08M
50.38%-129K
-68.77%-2.62M
---82K
54.77%-701K
Net other investing changes
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
45.96%-17.32M
-1,504.75%-19.82M
50.16%961K
Cash from discontinued investing activities
Investing cash flow
-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
-69.14%-926.22M
-95.84%-227.28M
14.25%-141.12M
Financing cash flow
Cash flow from continuing financing activities
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
-133.38%-328.73M
344.12%73.87M
-127.53%-110.86M
Increase decrease in deposit
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
-164.07%-738.54M
-1,176.12%-422.82M
-126.82%-109.96M
Net issuance payments of debt
-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
597.46%476.04M
26,318.56%509.95M
31.81%11.98M
Net commonstock issuance
93.23%-188K
---63K
66.40%-4.94M
--0
---2.17M
57.66%-2.78M
--0
32.24%-14.71M
--0
--0
Cash dividends paid
-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
-4.25%-49.77M
-6.05%-12.86M
-5.72%-12.83M
Proceeds from stock option exercised by employees
----
----
--91K
----
----
----
----
--0
----
----
Net other financing activities
-44.64%-81K
9.15%-1.3M
-7.20%-1.88M
30.37%-282K
-87.72%-107K
29.11%-56K
-18.35%-1.43M
40.26%-1.75M
57.72%-405K
-50.00%-57K
Cash from discontinued financing activities
Financing cash flow
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
-133.38%-328.73M
344.12%73.87M
-127.53%-110.86M
Net cash flow
Beginning cash position
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
88.66%1.27B
-76.15%321.06M
-50.92%523.62M
Current changes in cash
-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
-279.70%-1.07B
-60.59%-123.71M
-172.56%-202.56M
End cash position
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
-84.45%197.35M
-84.45%197.35M
-76.15%321.06M
Free cash flow
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
16.36%176.21M
39.64%27.44M
19.62%46.94M
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
--
--
--
--
Unqualified Opinion
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 11.46%50.52M68.19%36.75M-14.06%157.46M20.04%35.65M10.54%54.63M-34.02%45.32M-38.29%21.85M15.10%183.22M32.69%29.7M20.22%49.43M
Net income from continuing operations 8.79%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-1.87%152M-3.19%36.12M4.11%38.97M
Operating gains losses -98.69%60K-144.62%-2.22M1,278.49%13.91M1,916.91%4.18M37.72%157K707.56%4.6M4,086.55%4.98M208.85%1.01M362.03%207K670.00%114K
Depreciation and amortization 47.39%6.86M44.69%6.89M16.85%22.27M43.35%6.83M26.27%6.02M-2.64%4.66M0.38%4.76M-4.12%19.06M-4.35%4.77M-2.03%4.77M
Deferred tax --------130.02%5.96M-----------------2,397.45%-19.85M--------
Other non cashItems 35.47%-1.61M-13.24%-1.83M-45.04%-8.37M67.15%-618K-164.80%-3.64M-79.97%-2.5M-43.14%-1.62M-12.32%-5.77M-55.33%-1.88M-42.63%-1.38M
Change in working capital -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%-26.77M199.59%11.93M105.97%1.46M-15.06%987K
-Change in other working capital -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%-26.77M199.59%11.93M105.97%1.46M-15.06%987K
Cash from discontinued operating activities
Operating cash flow 11.46%50.52M68.19%36.75M-14.06%157.46M20.04%35.65M10.54%54.63M-34.02%45.32M-38.29%21.85M15.10%183.22M32.69%29.7M20.22%49.43M
Investing cash flow
Cash flow from continuing investing activities -116.35%-180.43M82.63%-13.13M95.23%-44.23M121.20%48.17M147.17%66.56M52.24%-83.4M80.28%-75.56M-69.14%-926.22M-95.84%-227.28M14.25%-141.12M
Net investment purchase and sale -132.57%-8.03M-46.09%23.22M206.11%253.95M-20.63%34.94M1,539.39%151.29M156.31%24.65M118.80%43.06M51.84%-239.33M124.63%44.03M90.51%-10.51M
Net proceeds payment for loan -74.60%-170.04M64.22%-42.31M48.77%-338.11M104.44%11.06M-4.01%-133.53M24.18%-97.39M23.20%-118.24M-6,992.41%-659.95M-489.05%-249.14M-151.38%-128.39M
Net PPE purchase and sale 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%-1.39M9.44%-7.01M17.31%-2.26M-32.80%-2.48M
Net business purchase and sale --0-475.97%-743K1,803.52%44.56M--06,772.90%46.78M-32.49%-2.08M50.38%-129K-68.77%-2.62M---82K54.77%-701K
Net other investing changes 86.21%-978K698.34%9.13M126.70%4.62M125.69%5.09M470.24%5.48M-4,532.50%-7.09M-17.34%1.14M45.96%-17.32M-1,504.75%-19.82M50.16%961K
Cash from discontinued investing activities
Investing cash flow -116.35%-180.43M82.63%-13.13M95.23%-44.23M121.20%48.17M147.17%66.56M52.24%-83.4M80.28%-75.56M-69.14%-926.22M-95.84%-227.28M14.25%-141.12M
Financing cash flow
Cash flow from continuing financing activities 80.39%18.34M4.79%90.29M67.94%-105.39M-846.30%-551.29M415.32%349.57M102.19%10.17M-50.17%86.16M-133.38%-328.73M344.12%73.87M-127.53%-110.86M
Increase decrease in deposit 150.35%76.17M22.14%226.3M122.22%164.09M-2.28%-432.46M611.62%562.56M65.05%-151.29M-18.44%185.27M-164.07%-738.54M-1,176.12%-422.82M-126.82%-109.96M
Net issuance payments of debt -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%-84.81M597.46%476.04M26,318.56%509.95M31.81%11.98M
Net commonstock issuance 93.23%-188K---63K66.40%-4.94M--0---2.17M57.66%-2.78M--032.24%-14.71M--0--0
Cash dividends paid -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-4.25%-49.77M-6.05%-12.86M-5.72%-12.83M
Proceeds from stock option exercised by employees ----------91K------------------0--------
Net other financing activities -44.64%-81K9.15%-1.3M-7.20%-1.88M30.37%-282K-87.72%-107K29.11%-56K-18.35%-1.43M40.26%-1.75M57.72%-405K-50.00%-57K
Cash from discontinued financing activities
Financing cash flow 80.39%18.34M4.79%90.29M67.94%-105.39M-846.30%-551.29M415.32%349.57M102.19%10.17M-50.17%86.16M-133.38%-328.73M344.12%73.87M-127.53%-110.86M
Net cash flow
Beginning cash position 38.86%319.09M3.97%205.19M-84.45%197.35M109.51%672.65M-61.44%201.89M-79.00%229.8M-84.45%197.35M88.66%1.27B-76.15%321.06M-50.92%523.62M
Current changes in cash -299.80%-111.57M251.06%113.9M100.73%7.84M-277.88%-467.47M332.41%470.77M95.11%-27.91M118.55%32.45M-279.70%-1.07B-60.59%-123.71M-172.56%-202.56M
End cash position 2.79%207.52M38.86%319.09M3.97%205.19M3.97%205.19M109.51%672.65M-61.44%201.89M-79.00%229.8M-84.45%197.35M-84.45%197.35M-76.15%321.06M
Free cash flow 12.09%49.14M67.78%34.32M-15.90%148.2M19.28%32.73M9.02%51.18M-35.28%43.84M-40.00%20.46M16.36%176.21M39.64%27.44M19.62%46.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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