NBT Bancorp Inc: Form 10-K for the period ended Dec 31, 2023
Filed with the SEC on Feb 29, 2024 and accepted by EDGAR at Feb 29, 2024, 16:55 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2023-01-01 to 2023-12-31 | $144.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Interest expense | 12 months2023-01-01 to 2023-12-31 | $144.6m | us-gaap:InterestExpense |
| Income tax | 12 months2023-01-01 to 2023-12-31 | $34.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2023-01-01 to 2023-12-31 | $118.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2023-01-01 to 2023-12-31 | $2.65 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2023-01-01 to 2023-12-31 | $2.67 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2023-01-01 to 2023-12-31 | 44,770,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | $157.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2023-01-01 to 2023-12-31 | $9.3m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2023-01-01 to 2023-12-31 | $55.9m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2023-01-01 to 2023-12-31 | $4.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | At period end2023-12-31 | $13.31bn | us-gaap:Assets |
| Total liabilities | At period end2023-12-31 | $11.88bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2023-12-31 | $386.7m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-12-31 | $1.43bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-24-010464. Last ingested by Listed: Oct 27, 2026, 16:32 ET. Listed shows no prices and gives no investment advice.