Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
NBT Bancorp Inc.
NBT Bancorp Inc.
NBTB
Valuace
76
Růst
76
Zdraví
88
Cena
$ 42.58
Dnes
-0.12 (-0.27%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues902.2867.4786.0490.4515.1476.0458.7451.4426.2400.0376.7364.3355.3338.7289.0280.6286.4
Cost of Revenues238.6241.7231.20.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit663.6625.7554.8490.4515.1476.0458.7451.4426.2400.0376.7364.3355.3338.7289.0280.6286.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues238.2238.8224.0201.2199.5201.4193.3191.8189.4134.6
Cost of Revenues56.955.871.254.753.857.562.557.30.00.0
Gross Profit181.4183.0152.8146.5145.6144.0130.8134.4189.4134.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0203.6193.8201.1189.6186.5183.0164.5160.0155.1150.6143.7131.5113.0121.7
Depreciation & Amortization21.621.627.522.32.32.83.43.64.04.03.94.95.04.93.43.03.1
Total Operating Expenses444.2406.3375.4288.467.7-276.1-325.6-296.0-250.50.00.00.00.00.00.00.00.0
Operating Income219.4219.4179.5202.0218.0199.9133.1155.4175.6128.2118.8116.6112.389.977.479.278.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.084.251.6
Depreciation & Amortization2.73.48.47.06.96.86.96.96.86.0
Total Operating Expenses111.7111.1122.199.2100.195.288.991.235.3-102.9
Operating Income69.771.830.747.245.548.841.943.2-132.831.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income711.0711.0611.7522.8384.1339.9348.3367.5344.3309.4286.9273.2275.1268.7239.4240.0255.7
Interest Expense209.4209.4211.5144.621.918.832.656.038.625.922.520.623.230.635.239.753.2
Other Expense0.00.00.0-48.5-21.90.00.00.0-38.60.00.00.00.00.00.00.00.0
IBT219.4219.4179.5153.5196.2199.9133.1155.4137.0128.2118.8116.6112.389.977.479.278.3
Income Tax Expense50.250.238.834.744.245.028.734.424.446.040.440.237.228.222.821.320.9
Net Income169.2169.2140.6118.8152.0154.9104.4121.0112.682.278.476.475.161.754.657.957.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income188.5190.5177.6154.4157.7156.2150.8146.9150.9137.1
Interest Expense53.155.853.447.251.654.653.651.89.042.2
Other Expense0.00.00.00.00.00.00.00.0-12.4-7.9
IBT69.771.830.747.245.548.841.943.239.831.7
Income Tax Expense14.217.48.210.59.510.79.29.49.37.1
Net Income55.554.522.536.736.038.132.733.830.424.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.65$3.48$3.57$2.39$2.76$2.58$1.89$1.81$1.74$1.71$1.47$1.63$1.72$1.67
EPS Diluted$0.00$0.00$0.00$2.65$3.46$3.54$2.37$2.74$2.56$1.87$1.80$1.72$1.69$1.46$1.62$1.71$1.66
Shares Outstanding47.147.147.244.843.743.443.743.843.643.543.343.943.942.033.533.734.4
Diluted Shares Outstanding52.550.947.444.844.043.744.044.144.043.943.644.444.442.433.733.934.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.65$0.54
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.64$0.54
Shares Outstanding47.147.147.147.147.247.047.147.147.145.2
Diluted Shares Outstanding52.547.147.147.147.547.547.447.447.445.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents207.5284.1205.2197.41,269.1672.7216.8181.0159.7149.2140.3146.6158.9163.7129.4168.8
Short Term Investments1,439.4136.41,430.91,527.21,687.41,348.7975.3998.51,255.91,338.31,174.51,013.21,364.91,148.01,244.61,129.4
Total Cash & ST Investments172.3420.41,604.71,724.62,956.42,021.41,192.21,179.51,415.61,487.51,314.81,159.81,523.81,311.7129.4168.8
Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets251.80.00.00.00.00.00.06,202.45,607.05,138.94,921.84,789.64,261.53,270.93,925.83,740.8
Total Current Assets251.8420.4105.61,724.62,956.42,021.41,192.27,381.97,022.66,626.36,236.65,949.45,785.44,582.64,055.23,909.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents640.2541.6254.1284.1482.5207.5319.1205.2672.7201.9
Short Term Investments165.8182.4184.7136.41,509.31,439.41,418.51,430.91,399.01,453.9
Total Cash & ST Investments806.1724.0438.8420.41,991.81,647.01,737.6-173.82,071.71,655.8
Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets806.1724.0438.8420.41,991.81,647.01,737.6247.92,071.71,655.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment78.780.8107.469.072.174.275.679.081.384.288.889.388.377.974.567.4
Goodwill361.9362.7361.9281.2280.5280.5274.8274.8268.0265.4266.0263.6265.0152.4132.0114.8
Intangible Assets36.836.440.47.38.911.712.015.613.415.817.320.325.617.018.217.5
Long-Term Investments232.512,187.22,373.72,477.52,454.11,996.01,633.21,805.11,751.51,875.51,654.01,475.31,487.91,212.51,318.51,229.5
Other Long-Term Assets446.3699.110,177.8-2,835.1-2,815.7-2,362.5-1,995.60.00.00.00.00.00.00.00.00.0
Total Long-Term Assets13,250.113,366.213,061.22,835.12,815.72,362.51,995.62,174.52,114.22,240.92,026.01,848.51,866.81,459.71,543.31,429.3
Total Assets13,501.913,786.713,309.011,739.312,012.110,932.99,715.99,556.49,136.88,867.38,262.67,797.97,652.26,042.35,598.45,338.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment98.795.881.680.880.178.780.2107.482.866.8
Goodwill454.1454.1362.7362.7362.0361.9361.9361.9360.2281.2
Intangible Assets61.064.434.236.435.836.839.040.442.66.5
Long-Term Investments13,928.513,891.612,275.312,187.210,688.210,656.010,506.4217.42,349.22,400.7
Other Long-Term Assets764.2784.9671.7699.1681.6721.5714.2415.0-2,834.7-2,755.2
Total Long-Term Assets15,306.515,290.813,425.513,366.211,847.811,854.911,701.613,061.22,834.72,755.2
Total Assets16,112.616,014.813,864.313,786.713,839.613,501.913,439.213,309.013,827.611,890.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt224.7162.9293.0585.097.8168.4655.3871.7719.1681.7442.5316.8456.0162.9181.6159.4
Other Current Liabilities3,333.811,546.84,620.5-585.0-97.8-168.4-655.30.00.00.00.00.00.00.00.00.0
Current Liabilities3,558.511,709.74,913.5585.097.8168.4655.3871.7719.1681.7442.5316.8456.0162.9181.6159.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt138.7113.085.6162.9205.0224.7267.1293.0490.2652.4
Other Current Liabilities13,660.913,515.211,708.511,546.811,588.311,271.511,195.3-293.0-490.2-652.4
Current Liabilities13,799.613,628.211,794.111,709.711,793.211,496.211,462.45,014.3490.2652.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt251.4252.0250.7202.9213.7238.3165.4174.9190.1205.3231.6232.1410.0442.9370.3369.9
Capital Leases0.00.021.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities12,040.012,260.511,883.310,565.710,761.79,745.38,595.58,538.58,178.67,954.07,380.66,933.76,835.65,460.05,060.34,805.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt180.6298.4227.4252.0251.7251.4251.1250.7250.4228.1
Capital Leases0.00.00.00.00.00.00.021.10.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities14,259.414,209.612,298.512,260.512,317.612,040.011,997.811,883.312,464.810,680.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.50.50.50.50.50.50.50.50.50.40.40.4
Retained Earnings1,058.21,100.21,021.8958.4856.2749.1696.2621.2543.7501.8462.2424.0385.8357.6330.0299.8
Comprehensive Income-162.9-142.1-160.9-190.0-23.30.4-19.0-43.2-22.1-21.5-22.4-17.0-16.8-5.9-6.1-5.3
Total Common Equity1,462.01,526.11,425.71,173.61,250.51,187.61,120.41,017.9958.2913.3882.0864.2816.6582.3538.1533.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.50.50.50.50.50.50.50.5
Retained Earnings1,160.71,125.61,120.91,100.21,080.21,058.21,040.61,021.81,006.5996.9
Comprehensive Income-98.9-109.5-121.8-142.1-125.7-162.9-164.5-160.9-207.6-190.1
Total Common Equity1,853.11,805.21,565.81,526.11,522.01,462.01,441.41,425.71,362.81,210.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt476.1415.0543.7788.0311.5406.7820.71,046.6909.2887.0674.1548.9866.1605.9551.9529.3
Book Value1,462.01,526.11,425.71,173.61,250.51,187.61,120.41,017.9958.2913.3882.0864.2816.6582.3538.1533.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,853.11,805.21,565.81,526.11,522.01,462.01,441.41,425.71,362.81,210.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income121.6169.2140.6118.8152.0154.9104.4121.0112.682.278.476.475.161.754.657.957.4
Depreciation & Amortization26.60.327.522.319.119.920.520.313.313.013.013.513.412.89.78.58.4
Stock-Based Compensation6.0-0.76.05.14.54.44.64.23.93.64.44.13.54.34.43.23.8
Change Working Capital-11.8-24.60.7-27.9-7.9-12.7-49.9-4.9-9.63.9-10.320.6-22.715.26.78.29.3
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items74.490.95.033.315.6-5.19.1-10.8-10.629.8-5.6-2.310.222.813.615.425.5
Cash from Operations178.20.00.0157.5183.2157.6142.4153.5147.8136.9109.5124.587.8119.388.983.889.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income55.554.522.536.736.038.132.733.830.424.6
Depreciation & Amortization-15.99.18.47.06.96.86.96.96.86.0
Stock-Based Compensation2.51.60.92.20.81.01.92.31.00.8
Change Working Capital-3.915.7-11.1-3.92.45.61.1-8.3-17.913.4
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items27.9-0.325.8-0.13.00.78.02.18.224.8
Cash from Operations0.00.00.00.00.00.00.00.034.656.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-10.20.0-11.7-9.3-7.0-7.7-8.2-6.6-7.4-6.7-3.3-8.2-9.0-5.8-7.0-10.0-6.5
Acquisitions1.50.0-1.444.6-2.6-9.3-3.96.6-7.9-4.0-2.0-3.19.080.952.981.510.5
Investments-168.30.0-376.2-88.0-630.6-1,075.0-920.9-323.7-533.1-294.5-754.8-576.5-247.1-438.3-504.1-668.8-684.0
Sales of Investment370.00.5314.5342.0391.3578.0582.5527.5464.8410.7524.1397.8300.7438.5607.1591.9735.8
Other Investing Activities-69.00.00.0-333.5-677.3-32.0-359.3-268.1-334.1-410.7-393.9-314.0-197.3-259.1-275.8-170.22.8
Cash from Investing-79.50.00.0-44.2-926.2-546.1-709.7-64.3-417.6-305.2-630.0-504.0-143.7-183.8-126.9-175.558.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.7-6.2-2.3-3.7-3.6-4.3-1.4-2.4-2.9-3.5
Acquisitions-1.6-0.740.1-1.6-0.4-0.20.0-0.7-44.646.8
Investments-158.5-163.8-88.9-158.5-168.8-80.6-100.1-26.8-10.1-31.4
Sales of Investment61.2131.8365.760.789.383.292.150.045.1182.9
Other Investing Activities0.00.00.00.00.00.00.00.061.7-130.4
Cash from Investing0.00.00.00.00.00.00.00.049.264.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-162.10.00.024.9-12.7-95.7-25.1-20.1-40.1-40.2-50.2-0.5-315.8-163.6-3.4-2.1-184.8
Debt Issued-242.3415.0-128.8-219.3489.20.4-388.8-205.8177.662.4263.1125.7-1.3423.857.324.8714.1
Issuance of Common Stock0.10.00.00.10.01,152.91,107.20.71.33.33.77.66.35.51.41.41.7
Repurchase of Common Stock-2.8-10.2-0.3-4.9-14.7-21.7-8.0-0.7375.1259.4-17.2-26.8-0.1-12.5-15.5-30.5-0.5
Dividends Paid-60.30.00.0-55.9-49.8-47.7-47.2-46.0-43.3-40.1-38.9-38.1-36.9-33.5-26.7-27.1-27.6
Other Financing Activities-170.30.00.0-69.4-251.6-2.9-3.712.9-1.9-3.6631.9430.9390.2263.8116.5110.644.9
Cash from Financing-93.10.00.0-105.4-328.7984.81,023.2-53.2291.1178.8529.3373.143.659.772.352.3-166.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-103.6-195.6
Debt Issued319.4-92.098.4-102.0-41.7-19.4-42.1-147.428.655.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.10.0
Repurchase of Common Stock-10.20.0-0.1-2.10.50.0-0.2-0.10.0-2.2
Dividends Paid0.00.00.00.00.00.00.00.0-15.1-15.1
Other Financing Activities0.00.00.00.00.00.00.00.0-432.7562.6
Cash from Financing0.00.00.00.00.00.00.00.0-551.3349.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash5.6203.178.97.8-1,071.7596.4455.835.921.310.58.9-6.3-12.3-4.734.3-39.4-18.4
Closing Cash Balance207.5487.1284.1205.2197.41,269.1672.7216.8181.0159.7149.2140.3146.6158.9163.7129.4168.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-153.198.7287.5-30.0-198.4274.9-111.6113.9-467.5470.8
Closing Cash Balance487.1640.2541.6254.1284.1482.5207.5319.1205.2672.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow168.0218.9176.8148.2176.2149.9134.3146.8140.4130.2106.2116.478.8113.581.973.882.9
Real Free Cash Flow162.0219.6170.8143.1171.7145.5129.7142.6136.4126.6101.8112.375.3109.277.570.679.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow62.174.350.238.345.547.849.134.331.753.3
Real Free Cash Flow59.672.849.336.144.746.947.232.030.752.5
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader