RankingsPricing
  1. US-listed companies
  2. NBT BANCORP INC
  3. Financials
  4. Total cash & short-term investments

NBT BANCORP INCNBTB

Market cap
$2.3B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20242,702+6.31%
Dec 31, 20232,541-3.89%
Dec 31, 20222,644-28.34%
Dec 31, 20213,690+448.50%
Dec 31, 2020673+210.22%
Dec 31, 2019217+19.83%
Dec 31, 2018181+13.33%
Dec 31, 2017160+7.03%
Dec 31, 2016149+6.33%
Dec 31, 2015140-4.32%
Dec 31, 2014147-7.73%
Dec 31, 2013159-2.90%
Dec 31, 2012164+26.50%
Dec 31, 2011129-23.35%
Dec 31, 2010169

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)