NBTB - NBT Bancorp. Inc.
IEX Last Trade
49.08
0.463 0.943%
Share volume: 178,318
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$48.62
0.46
0.95%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-09 | 2023-03-01 | 2023-05-10 | 2023-08-07 | 2023-11-09 | 2024-02-29 | 2024-05-09 | |
| Cash flow financing | -464.648 M | 0.000 | 73.870 M | 86.158 M | 10.167 M | 349.573 M | -551.290 M | 90.286 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 67.596 M | 0.000 | 29.702 M | 21.847 M | 45.324 M | 54.633 M | 35.653 M | 36.745 M | |
| Net income | 37.775 M | 38.973 M | 36.121 M | 33.658 M | 30.072 M | 24.606 M | 30.446 M | 33.823 M | |
| Depreciation | 4.781 M | 0.000 | 4.766 M | 4.762 M | 4.655 M | 6.023 M | 6.832 M | 6.890 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -173.512 M | 0.000 | -227.280 M | -75.560 M | -83.398 M | 66.560 M | 48.172 M | -13.128 M | |
| Net Borrowings | -10.333 B | -10.144 B | -9.770 B | -9.981 B | -9.812 B | -11.625 B | -11.307 B | -11.563 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -955.000 K | 0.000 | -2.260 M | -1.392 M | -1.484 M | -3.457 M | -2.921 M | -2.425 M | |
| Cash Change | 195.023 M | 223.755 M | 166.488 M | 161.750 M | 170.010 M | 213.358 M | 173.811 M | 162.460 M |