NBT Bancorp Financials

NBTB Stock  USD 50.45  1.12  2.27%   
Based on the analysis of NBT Bancorp's profitability, liquidity, and operating efficiency, NBT Bancorp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, NBT Bancorp's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 574.8 M, whereas Property Plant And Equipment Net is forecasted to decline to about 63.5 M. Key indicators impacting NBT Bancorp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.170.2422
Way Down
Slightly volatile
Return On Assets0.00790.0089
Fairly Down
Slightly volatile
Return On Equity0.0880.0833
Notably Up
Slightly volatile
Debt Equity Ratio0.360.3814
Notably Down
Slightly volatile
Operating Income212.1 M202 M
Sufficiently Up
Slightly volatile
Current Ratio0.02040.0215
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for NBT Bancorp includes many different criteria found on its balance sheet. An individual investor should monitor NBT Bancorp's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in NBT Bancorp.

Net Income

61.11 Million

  
Understanding current and past NBT Bancorp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NBT Bancorp's financial statements are interrelated, with each one affecting the others. For example, an increase in NBT Bancorp's assets may result in an increase in income on the income statement.
Please note, the presentation of NBT Bancorp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NBT Bancorp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NBT Bancorp's management manipulating its earnings.

NBT Bancorp Stock Summary

NBT Bancorp competes with Oak Valley, Home Federal, Finward Bancorp, Community West, and First Financial. NBT Bancorp Inc., a financial holding company, provides commercial banking, retail banking, and wealth management services. NBT Bancorp Inc. was founded in 1856 and is headquartered in Norwich, New York. NBT Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 1801 people.
Specialization
Financial Services, Banks - Regional
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS6287781024
CUSIP628778102
LocationNew York; U.S.A
Business Address52 South Broad
SectorBanks
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.nbtbancorp.com
Phone607 337 2265
CurrencyUSD - US Dollar

NBT Bancorp Key Financial Ratios

NBT Bancorp Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets9.7B10.9B12.0B11.7B13.3B14.0B
Net Debt603.8M(266.0M)(957.6M)590.6M338.5M380.4M
Retained Earnings696.2M749.1M856.2M958.4M1.0B1.1B
Cash216.8M672.7M1.3B197.4M205.2M189.4M
Other Assets6.5B6.5B6.2B7.2B10.3B6.8B
Total Liab8.6B9.7B10.8B10.6B11.9B12.5B
Total Current Assets1.2B2.0B3.0B1.7B105.6M100.3M
Other Current Liab(655.3M)(168.4M)(97.8M)(499M)(293M)(278.4M)
Short Term Debt655.3M168.4M97.8M499M293M317.4M
Other Current Assets218.3M674.1M1.3B230.5M247.9M235.5M
Other Liab107.9M256.9M215.7M139.1M159.9M96.3M
Accounts Payable7.6B9.1B10.2B9.5B10.9B5.9B
Long Term Debt101.2M199.2M213.7M202.9M250.7M250.6M
Treasury Stock(138.2M)(136.1M)(134.0M)(140.4M)(126.4M)(132.7M)
Intangible Assets12.0M11.7M8.9M7.3M40.4M42.5M
Net Tangible Assets833.6M895.3M961.0M885.0M1.0B732.6M
Long Term Debt Total101.2M199.2M199.7M198.1M178.3M204.4M
Capital Surpluse576.7M578.1M577.0M577.9M664.5M565.2M

NBT Bancorp Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense56.0M32.6M18.8M21.9M144.6M151.8M
Total Revenue451.4M458.7M476.0M515.1M490.4M267.4M
Gross Profit451.4M458.7M476.0M515.1M490.4M267.4M
Operating Income155.4M133.1M199.9M218.0M202.0M212.1M
Ebit155.4M133.1M199.9M196.2M153.5M86.3M
Ebitda159.0M153.6M219.7M215.2M175.7M93.8M
Income Before Tax155.4M133.1M199.9M196.2M153.5M84.7M
Net Income121.0M104.4M154.9M152.0M118.8M61.1M
Income Tax Expense34.4M28.7M45.0M44.2M34.7M23.6M
Tax Provision34.4M28.7M45.0M44.2M35.9M30.1M
Net Interest Income311.6M315.7M321.1M362.2M378.8M341.7M
Interest Income367.5M348.3M339.9M384.1M481.0M383.1M

NBT Bancorp Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash35.9M455.8M596.4M(1.1B)7.8M11.0M
Free Cash Flow146.8M134.3M149.9M176.2M148.2M81.0M
Depreciation20.3M20.5M19.9M19.1M22.3M23.4M
Other Non Cash Items(10.8M)9.1M(5.1M)15.6M33.3M34.9M
Dividends Paid46.0M47.2M47.7M49.8M55.9M58.7M
Capital Expenditures6.6M8.2M7.7M7.0M9.3M6.0M
Net Income121.0M104.4M154.9M152.0M118.8M61.1M
End Period Cash Flow216.8M672.7M1.3B197.4M205.2M201.9M
Investments109.9M(655.8M)(504.9M)(862.2M)(319.7M)(335.7M)
Net Borrowings(225.9M)(414.2M)(95.7M)476.0M547.4M574.8M
Change To Netincome13.7M58.5M(10.2M)15.5M17.8M20.8M

NBT Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining NBT Bancorp's current stock value. Our valuation model uses many indicators to compare NBT Bancorp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NBT Bancorp competition to find correlations between indicators driving NBT Bancorp's intrinsic value. More Info.
NBT Bancorp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.10  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NBT Bancorp is roughly  9.56 . At present, NBT Bancorp's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NBT Bancorp's earnings, one of the primary drivers of an investment's value.

NBT Bancorp Systematic Risk

NBT Bancorp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NBT Bancorp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on NBT Bancorp correlated with the market. If Beta is less than 0 NBT Bancorp generally moves in the opposite direction as compared to the market. If NBT Bancorp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NBT Bancorp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NBT Bancorp is generally in the same direction as the market. If Beta > 1 NBT Bancorp moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in NBT Bancorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NBT Bancorp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of NBT Bancorp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.6)

At present, NBT Bancorp's Price Earnings To Growth Ratio is projected to drop slightly based on the last few years of reporting.

NBT Bancorp November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of NBT Bancorp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NBT Bancorp. We use our internally-developed statistical techniques to arrive at the intrinsic value of NBT Bancorp based on widely used predictive technical indicators. In general, we focus on analyzing NBT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NBT Bancorp's daily price indicators and compare them against related drivers.

Complementary Tools for NBT Stock analysis

When running NBT Bancorp's price analysis, check to measure NBT Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NBT Bancorp is operating at the current time. Most of NBT Bancorp's value examination focuses on studying past and present price action to predict the probability of NBT Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NBT Bancorp's price. Additionally, you may evaluate how the addition of NBT Bancorp to your portfolios can decrease your overall portfolio volatility.
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