NBT Bancorp
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $202,004 | $193,998 | $192,404 | $189,402 |
Gross Profit | 202,004 | 193,998 | 192,329 | 189,402 |
EBITDA | 50,840 | 2,133 | -2,168 | 2,131 |
EBIT | 48,778 | 0 | -9,058 | -4,701 |
Net Income | 38,097 | 32,716 | 33,823 | 30,446 |
Net Change In Cash | 202,004 | 193,998 | 192,404 | 189,402 |
Free Cash Flow | 49,139 | 33,907 | 31,664 | |
Cash | 207,520 | 319,092 | 205,189 | |
Basic Shares | 47,033 | 47,382 | 47,370 | 47,356 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $665,037 | $515,121 | $475,967 | $458,659 |
Gross Profit | 664,967 | 515,121 | 475,967 | 458,659 |
EBITDA | 4,734 | 220,300 | 202,666 | 136,482 |
EBIT | -17,538 | 201,239 | 182,786 | 115,933 |
Net Income | 118,782 | 151,995 | 154,885 | 104,388 |
Net Change In Cash | 665,037 | 515,121 | 475,967 | 458,659 |
Cost of Revenue | -1,071,721 | 596,390 | 455,838 | |
Free Cash Flow | 150,194 | 176,214 | 149,895 | 134,255 |
Cash | 205,189 | 197,350 | 1,269,071 | 672,681 |
Basic Shares | 44,770 | 43,181 | 43,719 | 43,989 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.80 |
2024-06-30 | $0.69 |
2024-03-31 | $0.68 |
2023-12-31 | $0.72 |
