$NBTB
NBT BANCORP INC

2024 Q3 Form 10-Q Financial Statement

#000114036124036613 Filed on August 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $156.2M $150.8M
YoY Change 13.96% 25.02%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $9.920M $9.249M
YoY Change 2.51% -0.6%
% of Gross Profit
Depreciation & Amortization $4.950M $4.999M
YoY Change 15.12% 65.31%
% of Gross Profit
Operating Expenses $9.920M $9.249M
YoY Change 2.51% -0.6%
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $48.78M $41.92M
YoY Change 53.87% 8.23%
Income Tax $10.68M $9.203M
% Of Pretax Income 21.9% 21.95%
Net Earnings $38.10M $32.72M
YoY Change 54.83% 8.79%
Net Earnings / Revenue 24.39% 21.7%
Basic Earnings Per Share $0.81 $0.69
Diluted Earnings Per Share $0.80 $0.69
COMMON SHARES
Basic Shares Outstanding 47.17M 47.15M
Diluted Shares Outstanding 47.17M 47.16M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $482.5M $207.5M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $80.13M $78.71M
YoY Change -3.26% 17.84%
Goodwill $362.0M $361.9M
YoY Change 0.51% 28.68%
Intangibles $35.84M $36.84M
YoY Change -15.81% 466.95%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $13.84B $13.50B
YoY Change 0.09% 13.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $205.0M $224.7M
YoY Change -58.19% -65.56%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $205.0M $224.7M
YoY Change -58.17% -65.56%
LONG-TERM LIABILITIES
Long-Term Debt $251.7M $251.4M
YoY Change 0.68% 10.2%
Other Long-Term Liabilities $272.6M $292.4M
YoY Change -15.6% 8.48%
Total Long-Term Liabilities $524.3M $543.8M
YoY Change -8.49% 9.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $205.0M $224.7M
Total Long-Term Liabilities $524.3M $543.8M
Total Liabilities $12.32B $12.04B
YoY Change -1.18% 12.73%
SHAREHOLDERS EQUITY
Retained Earnings $1.080B $1.058B
YoY Change 7.33% 6.15%
Common Stock $540.0K $540.0K
YoY Change 0.0% 8.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.522B $1.462B
YoY Change
Total Liabilities & Shareholders Equity $13.84B $13.50B
YoY Change 0.09% 13.55%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $38.10M $32.72M
YoY Change 54.83% 8.79%
Depreciation, Depletion And Amortization $4.950M $4.999M
YoY Change 15.12% 65.31%
Cash From Operating Activities $52.13M $50.52M
YoY Change -4.52% 11.46%
INVESTING ACTIVITIES
Capital Expenditures $4.307M $1.379M
YoY Change 26.68% -7.08%
Acquisitions
YoY Change
Other Investing Activities -$53.70M -$179.1M
YoY Change -176.72% 118.58%
Cash From Investing Activities -$58.01M -$180.4M
YoY Change -187.1% 116.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 280.8M 18.34M
YoY Change -19.67% 80.39%
NET CHANGE
Cash From Operating Activities 52.13M 50.52M
Cash From Investing Activities -58.01M -180.4M
Cash From Financing Activities 280.8M 18.34M
Net Change In Cash 274.9M -111.6M
YoY Change -41.6% 299.8%
FREE CASH FLOW
Cash From Operating Activities $52.13M $50.52M
Capital Expenditures $4.307M $1.379M
Free Cash Flow $47.83M $49.14M
YoY Change -6.59% 12.09%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Security Exchange Name
SecurityExchangeName
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Entity Central Index Key
EntityCentralIndexKey
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5721000
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3729000
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us-gaap Amortization Of Financing Costs
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2213000
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59168000
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2284000
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PaymentsToAcquireAvailableForSaleSecuritiesDebt
0
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51481000
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65923000
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43934000
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2415000
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3804000
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0
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30183000
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25745000
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108626000
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96325000
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2331000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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4538000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
205189000
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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9213000
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21318000
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74000
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74000
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1627401000
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188042000
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1439445000
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2300000
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nbtb Gains From Calls On Securities Held To Maturity
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CY2024Q2 nbtb Gains From Calls On Securities Held To Maturity
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us-gaap Equity Securities Fv Ni Realized Gain Loss
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us-gaap Equity Securities Fv Ni Realized Gain Loss
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us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
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0
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167000
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293
CY2024Q2 nbtb Debt Securities Held To Maturity Continuous Unrealized Loss Positions Fair Value
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98497000
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2765000
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184185000
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378
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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1425591000
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DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
184267000
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
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FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
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CY2023 us-gaap Financing Receivable Revolving Converted To Term Loan Writeoff
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nbtb Financing Receivable Modified Subsequent Default
FinancingReceivableModifiedSubsequentDefault
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CY2023Q2 nbtb Financing Receivable Modified Subsequent Default
FinancingReceivableModifiedSubsequentDefault
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ShortTermBorrowings
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us-gaap Defined Benefit Plan Contributions By Employer
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