
NBT Bancorp Inc.
NASDAQ:NBTB
42.82 (USD) • At close July 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 284.056 | 205.189 | 197.35 | 1,269.071 | 672.681 | 216.843 | 180.955 | 159.664 | 149.181 | 140.297 | 146.636 | 158.926 | 163.668 | 129.381 | 168.792 | 187.161 | 110.396 | 162.946 | 138.793 | 142.488 | 98.437 | 128.044 | 124.623 | 129.957 | 130.443 | 79.629 | 47.2 | 37.4 | 35.8 | 44.4 | 43.4 | 36.1 | 39.6 | 62.4 |
Kortetermijnbeleggingen
| 136.366 | 1,430.858 | 1,527.225 | 1,687.361 | 1,348.698 | 975.34 | 998.496 | 1,255.925 | 1,338.29 | 1,174.544 | 1,013.171 | 1,364.881 | 1,147.999 | 1,244.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 420.422 | 1,636.047 | 1,724.575 | 2,956.432 | 2,021.379 | 1,192.183 | 1,179.451 | 1,415.589 | 1,487.471 | 1,314.841 | 1,159.807 | 1,523.807 | 1,311.667 | 1,374 | 168.792 | 187.161 | 110.396 | 162.946 | 138.793 | 142.488 | 98.437 | 128.044 | 124.623 | 129.957 | 130.443 | 79.629 | 47.2 | 37.4 | 35.8 | 44.4 | 43.4 | 36.1 | 39.6 | 62.4 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 420.422 | 1,636.047 | 1,724.575 | 2,956.432 | 2,021.379 | 1,192.183 | 1,179.451 | 1,415.589 | 1,487.471 | 1,314.841 | 1,159.807 | 1,523.807 | 1,311.667 | 1,374 | 168.792 | 187.161 | 110.396 | 162.946 | 138.793 | 142.488 | 98.437 | 128.044 | 124.623 | 129.957 | 130.443 | 79.629 | 47.2 | 37.4 | 35.8 | 44.4 | 43.4 | 36.1 | 39.6 | 62.4 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 80.84 | 80.675 | 69.047 | 72.093 | 74.206 | 75.631 | 78.97 | 81.305 | 84.187 | 88.826 | 89.258 | 88.327 | 77.875 | 74.541 | 67.404 | 66.221 | 65.241 | 64.042 | 66.982 | 63.693 | 63.743 | 62.443 | 61.261 | 62.685 | 56.116 | 47.097 | 20.2 | 18.8 | 16.3 | 16.5 | 15.4 | 15.7 | 15.8 | 16.8 |
Goodwill
| 362.663 | 361.851 | 281.204 | 280.541 | 280.541 | 274.769 | 274.769 | 268.043 | 265.439 | 265.957 | 263.634 | 264.997 | 152.373 | 132.029 | 114.841 | 114.938 | 114.838 | 103.398 | 103.356 | 47.544 | 45.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 36.36 | 40.443 | 7.341 | 8.927 | 11.735 | 12.02 | 15.599 | 13.42 | 15.815 | 17.265 | 20.317 | 25.557 | 16.962 | 18.194 | 17.543 | 20.59 | 23.367 | 10.173 | 11.984 | 3.808 | 2.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 399.023 | 402.294 | 288.545 | 289.468 | 292.276 | 286.789 | 290.368 | 281.463 | 281.254 | 283.222 | 283.951 | 290.554 | 169.335 | 150.223 | 132.384 | 135.528 | 138.205 | 113.571 | 115.34 | 51.352 | 47.583 | 49.852 | 48.367 | 50.688 | 45.908 | 9.081 | 7.6 | 8.6 | 10 | 11.6 | 9.9 | 13.1 | 17.3 | 21.6 |
Langetermijnbeleggingen
| 12,187.245 | 10,482.542 | 9,000.21 | 8,174.049 | 8,037.301 | 7,732.709 | 7,628.799 | 6,999.346 | 6,660.805 | 6,291.146 | 5,983.273 | 5,454.644 | 4,268.845 | 3,799.68 | 4,765.45 | 4,855.552 | 4,853.221 | 4,683.009 | 4,604.703 | 4,023.385 | 3,859.313 | 3,675.49 | 3,405.862 | 3,305.835 | 3,262.333 | 2,167.201 | 1,202.3 | 1,203.9 | 1,059.6 | 1,019.2 | 957.6 | 877.2 | 745.5 | 725.9 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 699.136 | 707.482 | 656.919 | 520.069 | 507.744 | 428.613 | 378.775 | 359.109 | 353.551 | 284.611 | 291.051 | 294.843 | 214.537 | 199.962 | 204.826 | 219.564 | 169.025 | 178.208 | 161.754 | 145.855 | 143.228 | 131.056 | 83.613 | 89.037 | 110.706 | 77.665 | 12.7 | 11.9 | 17.3 | 14.6 | 18.3 | 11.8 | 50.4 | 12.2 |
Totaal niet-vlottende activa
| 13,366.244 | 11,672.993 | 10,014.721 | 9,055.679 | 8,911.527 | 8,523.742 | 8,376.912 | 7,721.223 | 7,379.797 | 6,947.805 | 6,647.533 | 6,128.368 | 4,730.592 | 4,224.406 | 5,170.064 | 5,276.865 | 5,225.692 | 5,038.83 | 4,948.779 | 4,284.285 | 4,113.867 | 3,918.841 | 3,599.103 | 3,508.245 | 3,475.063 | 2,301.044 | 1,242.8 | 1,243.2 | 1,103.2 | 1,061.9 | 1,001.2 | 917.8 | 829 | 776.5 |
Totaal activa
| 13,786.666 | 13,309.04 | 11,739.296 | 12,012.111 | 10,932.906 | 9,715.925 | 9,556.363 | 9,136.812 | 8,867.268 | 8,262.646 | 7,797.926 | 7,652.175 | 6,042.259 | 5,598.406 | 5,338.856 | 5,464.026 | 5,336.088 | 5,201.776 | 5,087.572 | 4,426.773 | 4,212.304 | 4,046.885 | 3,723.726 | 3,638.202 | 3,605.506 | 2,380.673 | 1,290 | 1,280.6 | 1,139 | 1,106.3 | 1,044.6 | 953.9 | 868.6 | 838.9 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 162.942 | 386.651 | 585.012 | 97.795 | 168.386 | 655.275 | 871.696 | 719.123 | 681.703 | 442.481 | 316.802 | 456.042 | 162.941 | 181.592 | 159.434 | 155.977 | 206.492 | 368.467 | 345.408 | 444.977 | 338.823 | 302.931 | 105.601 | 122.013 | 184.704 | 142.267 | 96.6 | 134.5 | 88.2 | 115.9 | 140.6 | 26.7 | 16.4 | 16.4 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 11,546.761 | 10,968.994 | 9,495.933 | 10,234.469 | 9,081.692 | 7,587.82 | 7,368.211 | 7,170.636 | 6,973.688 | 6,604.843 | 6,299.605 | 5,890.224 | 4,784.349 | 4,367.149 | 4,134.352 | 4,093.046 | 3,923.258 | 3,872.093 | 3,796.238 | 3,160.196 | 3,073.838 | 3,001.351 | 2,922.04 | 2,915.612 | 2,843.868 | 1,777.091 | 1,044.2 | 1,014.2 | 916.3 | 873 | 791.4 | 807.3 | 740.8 | 722.8 |
Totaal kortlopende verplichtingen
| 11,709.703 | 11,355.645 | 10,080.945 | 10,332.264 | 9,250.078 | 8,243.095 | 8,239.907 | 7,889.759 | 7,655.391 | 7,047.324 | 6,616.407 | 6,346.266 | 4,947.29 | 4,548.741 | 4,293.786 | 4,249.023 | 4,129.75 | 4,240.56 | 4,141.646 | 3,605.173 | 3,412.661 | 3,304.282 | 3,027.641 | 3,037.625 | 3,028.572 | 1,919.358 | 1,140.8 | 1,148.7 | 1,004.5 | 988.9 | 932 | 834 | 757.2 | 739.2 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 252.041 | 250.736 | 202.938 | 213.681 | 238.345 | 165.407 | 174.92 | 190.065 | 205.283 | 231.643 | 232.141 | 410.019 | 442.914 | 445.766 | 369.874 | 554.698 | 632.209 | 424.887 | 493.15 | 438.205 | 413.243 | 369.7 | 345.475 | 272.331 | 240.529 | 251.97 | 10.2 | 0.2 | 20.2 | 3 | 8.7 | 14.5 | 10.3 | 5.4 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 298.781 | 276.968 | 281.859 | 215.713 | 256.865 | 187.026 | 123.627 | 98.811 | 93.278 | 101.675 | 94.611 | 79.321 | 69.782 | 65.789 | 141.624 | 155.182 | 142.284 | 139.029 | 48.959 | 49.452 | 54.167 | 45.869 | 41.228 | 44.891 | 49.764 | 17.873 | 8.4 | 8.4 | 8 | 6.4 | 5.6 | 4.3 | 7.1 | 6.5 |
Totaal niet-vlottende verplichtingen
| 550.822 | 527.704 | 484.797 | 429.394 | 495.21 | 352.433 | 298.547 | 288.876 | 298.561 | 333.318 | 326.752 | 489.34 | 512.696 | 511.555 | 511.498 | 709.88 | 774.493 | 563.916 | 542.109 | 487.657 | 467.41 | 415.569 | 386.703 | 317.222 | 290.293 | 269.843 | 18.6 | 8.6 | 28.2 | 9.4 | 14.3 | 18.8 | 17.4 | 11.9 |
Totaal passiva
| 12,260.525 | 11,883.349 | 10,565.742 | 10,761.658 | 9,745.288 | 8,595.528 | 8,538.454 | 8,178.635 | 7,953.952 | 7,380.642 | 6,933.745 | 6,835.606 | 5,459.986 | 5,060.296 | 4,805.284 | 4,958.903 | 4,904.243 | 4,804.476 | 4,683.755 | 4,092.83 | 3,880.071 | 3,719.851 | 3,414.344 | 3,354.847 | 3,318.865 | 2,189.201 | 1,159.4 | 1,157.3 | 1,032.7 | 998.3 | 946.3 | 852.8 | 774.6 | 751.1 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.54 | 0.54 | 0.497 | 0.497 | 0.497 | 0.497 | 0.497 | 0.497 | 0.497 | 0.497 | 0.497 | 0.497 | 0.393 | 0.38 | 0.38 | 0.38 | 0.365 | 0.365 | 0.365 | 0.344 | 0.344 | 0.344 | 0.344 | 0.343 | 0.332 | 23.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 1,100.209 | 1,021.831 | 958.433 | 856.203 | 749.056 | 696.214 | 621.203 | 543.713 | 501.761 | 462.232 | 423.956 | 385.787 | 357.558 | 329.981 | 299.797 | 270.232 | 245.34 | 215.031 | 191.77 | 163.989 | 145.812 | 120.016 | 95.085 | 72.531 | 88.921 | 44.949 | 15.5 | 22.2 | 24.2 | 24.1 | 25.4 | 28.4 | 29.6 | 29.5 |
Overige gereserveerde algehele resultaten
| -142.098 | -160.934 | -190.034 | -23.344 | 0.417 | -19.026 | -43.174 | -22.077 | -21.52 | -22.418 | -17.027 | -16.765 | -5.88 | -6.104 | -5.335 | 1.163 | -8.204 | -3.575 | -14.014 | -6.934 | 4.693 | 7.736 | 16.404 | 3.921 | -1.934 | -21.71 | 3.3 | 2.4 | -1.5 | 2.8 | -4.3 | 0.8 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 567.49 | 564.254 | 404.658 | 417.097 | 437.648 | 442.712 | 439.383 | 436.044 | 432.578 | 441.693 | 456.755 | 447.05 | 230.202 | 213.853 | 238.73 | 233.348 | 194.344 | 185.479 | 225.696 | 176.544 | 181.384 | 181.938 | 180.549 | 189.56 | 182.322 | 144.447 | 111.8 | 98.7 | 83.6 | 81.1 | 77.2 | 71.9 | 64.4 | 58.3 |
Totaal eigen vermogen van aandeelhouders
| 1,526.141 | 1,425.691 | 1,173.554 | 1,250.453 | 1,187.618 | 1,120.397 | 1,017.909 | 958.177 | 913.316 | 882.004 | 864.181 | 816.569 | 582.273 | 538.11 | 533.572 | 505.123 | 431.845 | 397.3 | 403.817 | 333.943 | 332.233 | 310.034 | 292.382 | 266.355 | 269.641 | 191.472 | 130.6 | 123.3 | 106.3 | 108 | 98.3 | 101.1 | 94 | 87.8 |
Totaal eigen vermogen
| 1,526.141 | 1,425.691 | 1,173.554 | 1,250.453 | 1,187.618 | 1,120.397 | 1,017.909 | 958.177 | 913.316 | 882.004 | 864.181 | 816.569 | 582.273 | 538.11 | 533.572 | 505.123 | 431.845 | 397.3 | 403.817 | 333.943 | 332.233 | 327.034 | 309.382 | 283.355 | 286.641 | 191.472 | 130.6 | 123.3 | 106.3 | 108 | 98.3 | 101.1 | 94 | 87.8 |
Totaal passiva en aandeelhoudersvermogen
| 13,786.666 | 13,309.04 | 11,739.296 | 12,012.111 | 10,932.906 | 9,715.925 | 9,556.363 | 9,136.812 | 8,867.268 | 8,262.646 | 7,797.926 | 7,652.175 | 6,042.259 | 5,598.406 | 5,338.856 | 5,464.026 | 5,336.088 | 5,201.776 | 5,087.572 | 4,426.773 | 4,212.304 | 4,046.885 | 3,723.726 | 3,638.202 | 3,605.506 | 2,380.673 | 1,290 | 1,280.6 | 1,139 | 1,106.3 | 1,044.6 | 953.9 | 868.6 | 838.9 |