NBT Bancorp Inc.
NASDAQ:NBTB
44.56 (USD) • At close November 1, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 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
| 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 | 107.409 | 162.946 | 138.793 | 142.488 | 98.437 | 128.044 | 124.623 | 129.957 | 110.662 | 46 | 47.2 | 37.4 | 35.8 | 44.4 | 43.4 | 36.1 | 39.6 | 62.4 |
| Kortetermijnbeleggingen
| 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 | 1,129.368 | 1,116.758 | 1,119.665 | 1,140.114 | 1,106.322 | 954.474 | 952.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -173.811 | 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 | 129.381 | 168.792 | 187.161 | 110.396 | 162.946 | 138.793 | 142.488 | 98.437 | 128.044 | 124.623 | 129.957 | 110.662 | 46 | 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 |
| 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 |
| Overige vlottende activa
| 247.889 | 230.455 | 1,269.238 | 674.139 | 218.301 | 6,202.426 | 5,606.99 | 5,138.859 | 4,921.805 | 4,789.585 | 4,261.544 | 3,270.902 | 3,925.769 | 3,740.79 | 3,796.002 | 3,762.372 | 3,571.992 | 3,523.821 | 3,121.057 | 2,968.217 | 2,728.333 | 2,399.175 | 3,394.872 | 2,473.93 | 1,319.3 | 1,215 | 1,215.8 | 1,076.9 | 1,033.8 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 247.889 | 1,724.575 | 2,956.432 | 2,021.379 | 1,192.183 | 7,381.877 | 7,022.579 | 6,626.33 | 6,236.646 | 5,949.392 | 5,785.351 | 4,582.569 | 4,055.15 | 3,909.582 | 3,983.163 | 3,872.768 | 3,734.938 | 3,662.614 | 3,263.545 | 3,066.654 | 2,856.377 | 2,523.798 | 3,524.829 | 2,584.592 | 1,365.3 | 1,262.2 | 1,253.2 | 1,112.7 | 1,078.2 | 43.4 | 36.1 | 39.6 | 62.4 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 107.375 | 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 | 43.457 | 21.7 | 20.2 | 18.8 | 16.3 | 16.5 | 15.4 | 15.7 | 15.8 | 16.8 |
| Goodwill
| 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
| 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
| 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 | 27.739 | 6.6 | 7.6 | 8.6 | 10 | 11.6 | 9.9 | 13.1 | 17.3 | 21.6 |
| Langetermijnbeleggingen
| 217.392 | 2,477.526 | 2,454.121 | 1,995.995 | 1,633.185 | 1,805.148 | 1,751.465 | 1,875.497 | 1,653.952 | 1,475.325 | 1,487.943 | 1,212.48 | 1,318.492 | 1,229.486 | 1,279.114 | 1,259.874 | 1,289.225 | 1,242.636 | 1,048.183 | 1,034.324 | 1,078.213 | 1,090.3 | 1,011.071 | 699.326 | 384 | 390.9 | 476.7 | 411.4 | 433.8 | 381 | 316 | 215.5 | 208 |
| Belastingvorderingen
| 11,919.094 | 136.147 | 63.013 | 62.273 | 43.961 | 37.642 | 35.535 | 52.314 | -7,750.301 | -7,287.495 | -7,114.368 | 247.21 | 0 | 0 | 0 | 0 | -113.571 | -115.34 | -51.352 | -47.583 | -49.852 | -48.367 | -1,061.759 | -727.065 | -390.6 | -398.5 | -485.3 | -421.4 | -445.4 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 414.996 | -136.147 | -63.013 | -62.273 | -43.961 | -37.642 | -35.535 | -52.314 | 7,750.301 | 7,287.495 | 7,114.368 | -247.21 | 0 | 0 | 0 | 0 | 113.571 | 115.34 | 51.352 | 47.583 | 49.852 | 48.367 | 50.688 | 27.739 | 6.6 | 7.6 | 8.6 | 10 | 11.6 | -406.3 | -344.8 | -248.6 | -246.4 |
| Totaal niet-vlottende activa
| 13,061.151 | 2,835.118 | 2,815.682 | 2,362.477 | 1,995.605 | 2,174.486 | 2,114.233 | 2,240.938 | 2,026 | 1,848.534 | 1,866.824 | 1,459.69 | 1,543.256 | 1,429.274 | 1,480.863 | 1,463.32 | 1,466.838 | 1,424.958 | 1,163.228 | 1,145.65 | 1,190.508 | 1,199.928 | 113.373 | 71.196 | 28.3 | 27.8 | 27.4 | 26.3 | 28.1 | 406.3 | 344.8 | 248.6 | 246.4 |
| Totaal activa
| 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 | 2,655.788 | 1,393.6 | 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 |
| Kortlopende schulden
| 393.753 | 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 | 132.375 | 115.3 | 96.6 | 134.5 | 88.2 | 115.9 | 140.6 | 26.7 | 0 | 0 |
| 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 |
| 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 |
| Overige kortlopende verplichtingen
| 4,620.518 | -585.012 | -97.795 | -168.386 | -655.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,232.787 | 3,186.525 | 0 | 0 | 0 | 0 | 0 | -140.6 | -26.7 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 5,014.271 | 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 | 3,354.8 | 3,318.9 | 115.3 | 96.6 | 134.5 | 88.2 | 115.9 | 140.6 | 26.7 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 250.736 | 202.938 | 213.681 | 238.345 | 165.407 | 174.92 | 190.065 | 205.283 | 231.643 | 232.141 | 410.019 | 442.914 | 370.344 | 369.874 | 554.698 | 632.209 | 500.309 | 493.15 | 438.205 | 413.243 | 369.7 | 345.475 | 272.331 | 234.872 | 35.2 | 10.2 | 0.2 | 20.2 | 3 | 8.7 | 14.5 | 10.3 | 5.4 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -38.827 | 172.706 | 191.189 | 123.98 | -149.874 | -124.453 | -135.902 | 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 | 38.827 | 40.975 | 47.156 | 41.427 | 28.847 | 28.242 | 42.624 | 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
| 6,618.342 | 382.074 | -213.681 | -238.345 | -165.407 | 121.027 | 96.211 | 93.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -255.331 | -217.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6,869.078 | 585.012 | 213.681 | 238.345 | 165.407 | 174.92 | 190.065 | 205.283 | 231.643 | 232.141 | 410.019 | 442.914 | 370.344 | 369.874 | 554.698 | 632.209 | 500.309 | 493.15 | 438.205 | 413.243 | 369.7 | 345.475 | 17 | 17 | 35.2 | 10.2 | 0.2 | 20.2 | 3 | 8.7 | 14.5 | 10.3 | 5.4 |
| Totaal passiva
| 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 | 2,447.767 | 1,267.1 | 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 | 4,212.304 | 0 | 0 | 0 | 2.864 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 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 | 0.242 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 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 | 36.689 | 13.7 | 15.5 | 22.2 | 24.2 | 24.1 | 25.4 | 28.4 | 29.6 | 29.5 |
| Overige gereserveerde algehele resultaten
| -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 | -2.864 | -11.1 | 3.3 | 2.4 | -1.5 | 2.8 | -4.3 | 0.8 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 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 | -4,030.92 | 181.938 | 180.549 | 189.56 | 171.09 | 99.2 | 111.8 | 98.7 | 83.6 | 81.1 | 77.2 | 71.9 | 64.4 | 58.3 |
| Totaal eigen vermogen van aandeelhouders
| 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 | 208.021 | 126.5 | 130.6 | 123.3 | 106.3 | 108 | 98.3 | 101.1 | 94 | 87.8 |
| Totaal eigen vermogen
| 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 | 208.021 | 126.5 | 130.6 | 123.3 | 106.3 | 108 | 98.3 | 101.1 | 94 | 87.8 |
| Totaal passiva en aandeelhoudersvermogen
| 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 | 2,655.788 | 1,393.6 | 1,290 | 1,280.6 | 1,139 | 1,106.3 | 1,044.6 | 953.9 | 868.6 | 838.9 |