NBT Bancorp
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
Revenue | $156,230 | $193,998 | $192,404 |
Gross Profit | 156,230 | 193,998 | 192,329 |
EBITDA | 55,614 | 48,780 | 50,104 |
EBIT | 48,778 | 46,647 | 43,214 |
Net Income | 38,097 | 32,716 | 33,823 |
Net Change In Cash | 156,230 | 193,998 | 192,404 |
Free Cash Flow | 47,825 | 49,139 | 33,907 |
Cash | 250,788 | 207,520 | 319,092 |
Basic Shares | 47,473 | 47,382 | 47,370 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $611,670 | $490,373 | $515,121 | $475,967 |
Gross Profit | 611,670 | 490,373 | 515,121 | 475,967 |
EBITDA | 175,731 | 215,217 | 219,738 | |
EBIT | 153,459 | 196,156 | 199,858 | |
Net Income | 140,641 | 118,782 | 151,995 | 154,885 |
Net Change In Cash | 611,670 | 490,373 | 515,121 | 475,967 |
Cost of Revenue | -1,071,721 | 596,390 | ||
Free Cash Flow | 188,567 | 148,203 | 176,214 | 149,895 |
Cash | 205,083 | 205,189 | 197,350 | 1,269,071 |
Basic Shares | 47,473 | 44,770 | 43,181 | 43,719 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.77 |
2024-09-30 | $0.80 |
2024-06-30 | $0.69 |
2024-03-31 | $0.68 |
