# NBT Bancorp Inc: Form 10-Q for the period ended Jun 30, 2024

- Company: [NBT Bancorp Inc](/companies/nbtb.md) (CIK 790359)
- Form: 10-Q
- Filed: 2024-08-09
- Accepted by EDGAR: Aug 9, 2024, 16:02 ET
- Period: 2024-06-30
- Accession: 0001140361-24-036613
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/790359/000114036124036613/ef20029443_10q.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/790359/000114036124036613/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2024-06-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Income tax | 3 months, 2024-04-01 to 2024-06-30 | $9.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months, 2024-01-01 to 2024-06-30 | $18.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2024-04-01 to 2024-06-30 | $32.7m | us-gaap:NetIncomeLoss |
| Net income | 6 months, 2024-01-01 to 2024-06-30 | $66.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2024-04-01 to 2024-06-30 | $0.69 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months, 2024-01-01 to 2024-06-30 | $1.40 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2024-04-01 to 2024-06-30 | $0.69 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months, 2024-01-01 to 2024-06-30 | $1.41 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2024-04-01 to 2024-06-30 | 47,158,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months, 2024-01-01 to 2024-06-30 | 47,153,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months, 2024-01-01 to 2024-06-30 | $87.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months, 2024-01-01 to 2024-06-30 | $3.8m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months, 2024-01-01 to 2024-06-30 | $30.2m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months, 2024-01-01 to 2024-06-30 | $251.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | at 2024-06-30 | $13.50bn | us-gaap:Assets |
| Total liabilities | at 2024-06-30 | $12.04bn | us-gaap:Liabilities |
| Short-term borrowings | at 2024-06-30 | $224.7m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2024-06-30 | $1.46bn | us-gaap:StockholdersEquity |

## Sections

No standard item headings were found in this filing’s main document, so no sections were extracted. Read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/790359/000114036124036613/ef20029443_10q.htm

Filed Aug 9, 2024.
Source: SEC EDGAR, the filing index for accession 0001140361-24-036613. Last ingested by Listed: Oct 27, 2026, 16:32 ET. No prices; not investment advice.