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NBT Bancorp (NBTB)
NASDAQ:NBTB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 867.43M | $ 785.99M | $ 662.35M | $ 537.00M | $ 494.75M |
| Gross Profit | $ 625.73M | $ 554.83M | $ 492.50M | $ 497.97M | $ 484.22M |
| Operating Income | $ 219.44M | $ 179.46M | $ 153.46M | $ 196.16M | $ 199.86M |
| EBITDA | $ 241.03M | $ 206.95M | $ 175.73M | $ 215.22M | $ 219.74M |
| Net Income | $ 169.24M | $ 140.64M | $ 118.78M | $ 152.00M | $ 154.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 185.16M | $ 420.42M | $ 1.64B | $ 1.72B | $ 2.96B |
| Total Assets | $ 16.00B | $ 13.79B | $ 13.31B | $ 11.74B | $ 12.01B |
| Total Debt | $ 327.42M | $ 414.98M | $ 637.39M | $ 787.95M | $ 311.48M |
| Net Debt | $ 142.26M | $ 130.93M | $ 432.20M | $ 590.60M | $ -957.60M |
| Total Liabilities | $ 14.10B | $ 12.26B | $ 11.88B | $ 10.57B | $ 10.76B |
| Stockholders' Equity | $ 1.90B | $ 1.53B | $ 1.43B | $ 1.17B | $ 1.25B |
| Cash Flow | |||||
| Free Cash Flow | $ 218.92M | $ 176.82M | $ 148.20M | $ 176.21M | $ 151.44M |
| Operating Cash Flow | $ 105.39M | $ 188.57M | $ 157.46M | $ 183.22M | $ 159.19M |
| Investing Cash Flow | $ 77.00K | $ -399.16M | $ -44.23M | $ -926.22M | $ -547.61M |
| Financing Cash Flow | $ -205.08M | $ 289.46M | $ -105.39M | $ -328.73M | $ 984.81M |