NASDAQ:NBTB - Nasdaq - US6287781024 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 151.69M | 143.56M | 121.67M | 116.20M | 110.60M | |||
Investments | 2.73B | 2.64B | 2.51B | 2.60B | 3.64B | |||
Net Loans | 9.86B | 9.85B | 9.54B | 8.05B | 7.41B | |||
Non-Current Assets | ||||||||
PPE Net | 81.60M | 108.44M | 107.38M | 93.00M | 95.00M | |||
Goodwill | 362.66M | 362.66M | 361.85M | 281.00M | 281.00M | |||
Intangibles | 34.25M | 36.36M | 40.44M | 7.00M | 9.00M | |||
TOTAL ASSETS | 13.86B | 13.79B | 13.31B | 11.74B | 12.01B | |||
LIABILITIES | ||||||||
Total Deposits | 11.71B | 11.55B | 10.97B | 9.50B | 10.23B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | 585.01M | 98.00M | |||
Short Term Debt | 85.60M | 162.94M | 386.65M | 585.00M | 98.00M | |||
Accrued Expenses | N/A | 30.30M | 28.20M | 26.00M | 28.00M | |||
Total Current Liabilities | 85.60M | 193.24M | 414.85M | 611.00M | 126.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 227.38M | 252.04M | 250.74M | 203.00M | 214.00M | |||
Other Non-Current Liabilities | 276.99M | 268.48M | 248.77M | 256.00M | 188.00M | |||
Total Non-Current Liabilities | 12.21B | 12.07B | 11.47B | 9.96B | 10.64B | |||
TOTAL LIABILITIES | 12.30B | 12.26B | 11.88B | 10.57B | 10.76B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.12B | 1.10B | 1.02B | 958.00M | 856.00M | |||
Additional Paid In Capital | 740.87M | 742.81M | 740.94M | 578.00M | 577.00M | |||
Common Shares | 540.00K | 540.00K | 540.00K | 0.00 | 0.00 | |||
Treasury Stock | -174.70M | -175.32M | -176.69M | -173.00M | -160.00M | |||
Other Shareholders' Equity | -121.81M | -18.10M | -21.98M | -26.00M | -16.00M | |||
Shares Outstanding | 47.26M | 47.19M | 47.11M | 43.00M | 43.00M | |||
Tangible Book Value per Share | 24.73 | 23.88 | 21.72 | 20.60 | 22.33 | |||
Total Shareholders' Equity | 1.57B | 1.53B | 1.43B | 1.17B | 1.25B | |||
TOTAL LIABILITIES AND EQUITY | 13.86B | 13.79B | 13.31B | 11.74B | 12.01B | |||
Statistics | ||||||||
Debt/Equity | 0.20 | 0.27 | 0.45 | 0.67 | 0.25 | |||
Return On Assets (ROA) | 1.04% | 1.02% | 0.89% | 1.29% | 1.29% | |||
Return On Equity (ROE) | 9.17% | 9.22% | 8.33% | 12.95% | 12.39% |
All data in USD , ROIC based on taxRate of 0.21