NBT BANCORP INC
For the period ended Sep 30, 2024. Filed Nov 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 8, 2024
NBTB$53.41-0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes in Stockholders’ Equity
| (In thousands, except share and per share data) | Common Stock | Additional Paid-in- Capital | Retained Earnings | Accumulated Other Comprehensive (Loss) Income | Common Stock in Treasury | Total |
|---|---|---|---|---|---|---|
| Balance at June 30, 2024 | $540 | $741,933 | $1,058,187 | $(162,919) | $(175,786) | $1,461,955 |
| Net income | - | - | 38,097 | - | - | 38,097 |
| Cash dividends - $0.34 per share | - | - | (16,039) | - | - | (16,039) |
| Net issuance of 11,459 shares to employee and other stock plans | - | (373) | - | - | 193 | (180) |
| Stock-based compensation | - | 964 | - | - | - | 964 |
| Other comprehensive income | - | - | - | 37,183 | - | 37,183 |
| Balance at September 30, 2024 | $540 | $742,524 | $1,080,245 | $(125,736) | $(175,593) | $1,521,980 |
| Balance at June 30, 2023 | $497 | $578,322 | $996,920 | $(190,100) | $(175,146) | $1,210,493 |
| Net income | - | - | 24,606 | - | - | 24,606 |
| Cash dividends - $0.32 per share | - | - | (15,067) | - | - | (15,067) |
| Issuance of 4,322,999 shares of common stock for acquisition | 43 | 161,680 | - | - | - | 161,723 |
| Purchase of 68,500 treasury shares | - | - | - | - | (2,166) | (2,166) |
| Net issuance of 6,334 shares to employee and other stock plans | - | (250) | - | - | 136 | (114) |
| Stock-based compensation | - | 825 | - | - | - | 825 |
| Other comprehensive (loss) | - | - | - | (17,479) | - | (17,479) |
| Balance at September 30, 2023 | $540 | $740,577 | $1,006,459 | $(207,579) | $(177,176) | $1,362,821 |
| (In thousands, except share and per share data) | Common Stock | Additional Paid-in- Capital | Retained Earnings | Accumulated Other Comprehensive (Loss) Income | Common Stock in Treasury | Total |
|---|---|---|---|---|---|---|
| Balance at December 31, 2023 | $540 | $740,943 | $1,021,831 | $(160,934) | $(176,689) | $1,425,691 |
| Net income | - | - | 104,636 | - | - | 104,636 |
| Cash dividends - $0.98 per share | - | - | (46,222) | - | - | (46,222) |
| Purchase of 7,600 treasury shares | - | - | - | - | (251) | (251) |
| Net issuance of 74,529 shares to employee and other stock plans | - | (3,574) | - | - | 1,347 | (2,227) |
| Stock-based compensation | - | 5,155 | - | - | - | 5,155 |
| Other comprehensive income | - | - | - | 35,198 | - | 35,198 |
| Balance at September 30, 2024 | $540 | $742,524 | $1,080,245 | $(125,736) | $(175,593) | $1,521,980 |
| Balance at December 31, 2022 | $497 | $577,853 | $958,433 | $(190,034) | $(173,195) | $1,173,554 |
| Cumulative effect adjustment for ASU 2022-02 implementation as of January 1, 2023 | - | - | 502 | - | - | 502 |
| Net income | - | - | 88,336 | - | - | 88,336 |
| Cash dividends - $0.92 per share | - | - | (40,812) | - | - | (40,812) |
| Issuance of 4,322,999 shares of common stock for acquisition | 43 | 161,680 | - | - | - | 161,723 |
| Purchase of 155,500 treasury shares | - | - | - | - | (4,944) | (4,944) |
| Net issuance of 62,275 shares to employee and other stock plans | - | (3,093) | - | - | 963 | (2,130) |
| Stock-based compensation | - | 4,137 | - | - | - | 4,137 |
| Other comprehensive (loss) | - | - | - | (17,545) | - | (17,545) |
| Balance at September 30, 2023 | $540 | $740,577 | $1,006,459 | $(207,579) | $(177,176) | $1,362,821 |
ConsolidatedStatementsof Cash Flows
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