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NBT Bancorp (NBTB)
NASDAQ:NBTB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 785.99M | $ 662.35M | $ 537.00M | $ 494.75M | $ 491.26M |
| Gross Profit | $ 554.83M | $ 492.50M | $ 497.97M | $ 484.22M | $ 407.52M |
| Operating Income | $ 179.46M | $ 153.46M | $ 196.16M | $ 199.86M | $ 133.09M |
| EBITDA | $ 206.95M | $ 175.73M | $ 215.22M | $ 219.74M | $ 153.64M |
| Net Income | $ 140.64M | $ 118.78M | $ 152.00M | $ 154.88M | $ 104.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 420.42M | $ 1.64B | $ 1.72B | $ 2.96B | $ 2.02B |
| Total Assets | $ 13.79B | $ 13.31B | $ 11.74B | $ 12.01B | $ 10.93B |
| Total Debt | $ 414.98M | $ 637.39M | $ 787.95M | $ 311.48M | $ 406.73M |
| Net Debt | $ 130.93M | $ 432.20M | $ 590.60M | $ -957.60M | $ -265.95M |
| Total Liabilities | $ 12.26B | $ 11.88B | $ 10.57B | $ 10.76B | $ 9.75B |
| Stockholders' Equity | $ 1.53B | $ 1.43B | $ 1.17B | $ 1.25B | $ 1.19B |
| Cash Flow | |||||
| Free Cash Flow | $ 176.82M | $ 148.20M | $ 176.21M | $ 151.44M | $ 137.12M |
| Operating Cash Flow | $ 188.57M | $ 157.46M | $ 183.22M | $ 159.19M | $ 145.27M |
| Investing Cash Flow | $ -399.16M | $ -44.23M | $ -926.22M | $ -547.61M | $ -712.59M |
| Financing Cash Flow | $ 289.46M | $ -105.39M | $ -328.73M | $ 984.81M | $ 1.02B |