NBT Bancorp Inc. (NBTB)

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42.63

0.27 (0.64%)

At close: Apr 25, 2025, 3:59 PM

NBT Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	147.85M	156.23M	194M	192.4M	189.4M	134.56M	120.44M	125.62M	132.91M	131.1M	128.48M	122.62M	125.34M	117.3M	117.83M	115.5M	117.29M	115.05M	114.73M	111.59M	111.99M	116.8M	111.91M	110.73M	104.08M	109.67M	108.99M	103.43M	103.79M	101.02M	99.26M	95.96M	94.59M	95.32M	94.55M	92.24M
Cost of Revenue	n/a	n/a	n/a	75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	818K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	147.85M	156.23M	194M	192.33M	189.4M	134.56M	120.44M	125.62M	132.91M	131.1M	128.48M	122.62M	125.34M	117.3M	117.83M	115.5M	117.29M	115.05M	114.73M	111.59M	111.99M	116.8M	111.91M	110.73M	104.08M	109.67M	108.99M	103.43M	102.97M	101.02M	99.26M	95.96M	94.59M	95.32M	94.55M	92.24M
Operating Income	-104.09M	49.32M	44.05M	45.38M	-132.8M	31.7M	38.73M	62.37M	56.08M	55.21M	50.84M	58.23M	52.22M	57.22M	61.43M	60.52M	54.19M	57.42M	42.62M	28.61M	54.75M	60.21M	58.13M	55.05M	43.36M	51.38M	47.58M	42.6M	42.4M	43.41M	40.55M	36.77M	37.65M	38.41M	38.03M	36.24M
Interest Income	157.74M	156.23M	43.23M	146.94M	150.91M	137.09M	120.59M	114.19M	109.17M	99.21M	91.48M	84.2M	89.31M	82.22M	84.04M	84.31M	86.44M	84.99M	87.45M	89.4M	90.58M	92.38M	93.23M	91.34M	90.52M	88.2M	84.77M	80.76M	80.23M	78.85M	75.89M	74.44M	73.11M	72.51M	71.38M	69.95M
Pretax Income	45.55M	48.78M	41.92M	43.21M	39.78M	31.7M	38.73M	43.24M	46.68M	50.47M	48.73M	50.27M	48.09M	48.48M	52.29M	51M	43.63M	46.1M	31.28M	12.08M	37.13M	41.7M	39.36M	37.24M	29.39M	38.38M	36.23M	32.99M	33.33M	34.22M	32.04M	28.58M	29.71M	30.3M	30.17M	28.62M
Net Income	36.01M	38.1M	32.72M	33.82M	30.45M	24.61M	30.07M	33.66M	36.12M	38.97M	37.77M	39.13M	37.31M	37.43M	40.3M	39.85M	34.19M	35.11M	24.71M	10.37M	28.96M	32.38M	30.55M	29.13M	28.65M	29.81M	28.12M	25.99M	17.64M	22.88M	21.36M	20.28M	19.61M	20M	19.91M	18.89M
Selling & General & Admin	64.29M	62.17M	76.88M	58.25M	84.23M	51.57M	48.7M	51.83M	48.91M	60.28M	48.26M	56.94M	51.41M	50.79M	49.84M	49.09M	48.26M	47.21M	46.57M	47.54M	47.01M	46.17M	46.43M	46.88M	47.13M	46.35M	45.53M	43.96M	41.48M	40.49M	40.41M	40.96M	39.29M	40.33M	40.62M	39.8M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	83.57M	84.72M	-26.52M	-27.97M	-35.31M	-154.43M	-130.41M	-23.33M	158.65M	-21.84M	-22.92M	-121.33M	-34.69M	-17.98M	-17.96M	n/a	141.32M	n/a	n/a	n/a	139.48M	n/a	n/a	n/a	135.84M	n/a	n/a	n/a	121.87M	n/a	n/a	n/a	120.74M	n/a	n/a	n/a
Operating Expenses	147.85M	146.88M	26.52M	27.97M	35.31M	-102.86M	-81.71M	16.29M	50.43M	15.87M	76.12M	-64.39M	16.72M	14.86M	14.28M	10.1M	53.22M	13.61M	12.94M	12.45M	47.95M	11.81M	11.84M	11.9M	44.15M	11.56M	11.33M	9.17M	36.46M	9.04M	9.7M	7.59M	32.24M	8.11M	7.98M	7.49M
Interest Expense	51.63M	54.56M	6.9M	51.76M	8.99M	42.2M	31.5M	19.13M	9.39M	4.74M	3.9M	3.85M	4.13M	4.54M	4.87M	5.25M	6.33M	7.05M	7M	12.22M	13.39M	14.33M	14.61M	13.65M	11.65M	10.68M	9.03M	7.27M	6.78M	6.92M	6.27M	5.95M	5.68M	5.85M	5.6M	5.38M
Selling & Marketing Expenses	990K	711K	873K	812K	1.21M	667K	525K	649K	879K	559K	730K	654K	1.02M	583K	468K	451K	827K	530K	322K	609K	952K	677K	641K	503K	1.01M	739K	700K	337K	1.03M	665K	656K	390K	823K	634K	595K	504K
Cost & Expenses	147.85M	146.88M	152.08M	149.19M	149.36M	-102.86M	-81.71M	16.29M	50.43M	15.87M	76.12M	-64.39M	16.72M	14.86M	14.28M	10.1M	53.22M	13.61M	12.94M	12.45M	47.95M	11.81M	11.84M	11.9M	44.15M	11.56M	11.33M	9.17M	37.27M	9.04M	9.7M	7.59M	32.24M	8.11M	7.98M	7.49M
Income Tax Expense	9.54M	10.68M	9.2M	9.39M	9.34M	7.09M	8.66M	9.59M	10.56M	11.5M	10.96M	11.14M	10.78M	11.04M	11.99M	11.15M	9.43M	10.99M	6.56M	1.72M	8.17M	9.32M	8.8M	8.12M	737K	8.58M	8.11M	7.01M	15.69M	11.34M	10.68M	8.3M	10.1M	10.3M	10.26M	9.73M
Shares Outstanding (Basic)	47.38M	47.62M	47.15M	47.15M	47.11M	45.16M	42.91M	42.89M	42.86M	42.84M	42.84M	43.14M	43.38M	43.36M	43.47M	43.56M	43.84M	43.64M	43.64M	43.84M	43.88M	43.83M	43.81M	43.78M	43.41M	43.83M	43.94M	43.31M	44.09M	43.99M	43.59M	43.15M	43.57M	43.48M	43.28M	42.93M
Shares Outstanding (Diluted)	47.51M	47.47M	47.38M	47.37M	47.36M	45.4M	43.13M	43.13M	43.14M	43.11M	43.09M	43.38M	43.57M	43.63M	43.79M	43.89M	43.97M	43.94M	43.93M	44.13M	44.17M	44.14M	44.12M	44.08M	44.06M	44.05M	44.02M	43.98M	44.09M	43.99M	43.9M	43.88M	43.7M	43.56M	43.45M	43.71M
EPS (Basic)	0.76	0.80	0.69	0.72	0.65	0.54	0.70	0.78	0.84	0.91	0.88	0.91	0.86	0.86	0.93	0.91	0.78	0.80	0.57	0.24	0.66	0.74	0.70	0.67	0.66	0.68	0.64	0.60	0.40	0.52	0.49	0.47	0.45	0.46	0.46	0.44
EPS (Diluted)	0.76	0.80	0.69	0.71	0.64	0.54	0.70	0.78	0.84	0.90	0.88	0.90	0.86	0.86	0.92	0.91	0.78	0.80	0.56	0.23	0.66	0.73	0.69	0.66	0.65	0.68	0.64	0.59	0.40	0.52	0.49	0.46	0.45	0.46	0.46	0.43
EBITDA	n/a	n/a	48.78M	50.1M	n/a	37.72M	43.38M	48.01M	51.45M	55.24M	53.51M	55.01M	55.07M	53.34M	57.24M	56.08M	52.83M	58.63M	36.51M	17.22M	42.2M	46.72M	44.42M	42.37M	32.57M	41.75M	39.65M	36.24M	41.92M	37.48M	35.31M	31.8M	32.92M	33.51M	n/a	n/a
EBIT	-6.91M	48.78M	41.92M	43.21M	-6.83M	31.7M	38.73M	43.24M	46.68M	50.47M	48.73M	50.27M	50.08M	48.48M	52.29M	51M	47.78M	53.51M	31.28M	12.08M	37.13M	41.67M	39.36M	37.24M	29.27M	38.38M	36.23M	32.99M	38.66M	34.22M	32.04M	28.58M	29.71M	30.3M	-3.19M	-3.34M
Depreciation & Amortization	6.91M	n/a	2.13M	6.89M	6.83M	6.02M	4.66M	4.76M	4.77M	4.77M	4.78M	4.74M	4.98M	4.87M	4.95M	5.07M	5.05M	5.13M	5.23M	5.14M	5.08M	5.05M	5.06M	5.12M	978K	1.05M	1.1M	914K	961K	993K	1.04M	967K	952K	952K	928K	1.1M