| Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 284.06 mm | 284.06 mm | 284.06 mm | 284.06 mm | 284.06 mm | 284.06 mm |
| Cash burn (monthly) | 66.13 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 151.85 mm | n/a | n/a | n/a | n/a | n/a |
| Cash remaining | 132.20 mm | n/a | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 2.0 | n/a | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 214 |
| Opened positions | 44 |
| Closed positions | 12 |
| Increased positions | 56 |
| Reduced positions | 62 |
| 13F shares | Current |
|---|---|
| Total value | 1.27 tn |
| Total shares | 29.32 mm |
| Total puts | 19.40 k |
| Total calls | 222.50 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 6.88 mm | $304.36 bn |
| Vanguard | 5.58 mm | $246.65 bn |
| Dimensional Fund Advisors | 2.28 mm | $100.76 bn |
| STT State Street | 2.05 mm | $90.83 bn |
| Geode Capital Management | 1.12 mm | $49.48 bn |
| Deprince Race & Zollo | 804.65 k | $35.59 bn |
| NTRS Northern Trust | 692.56 k | $30.63 bn |
| Victory Capital Management | 616.41 k | $27.26 bn |
| BK The Bank of New York Mellon Corporation | 607.56 k | $26.87 bn |
| Charles Schwab Investment Management | 585.64 k | $25.90 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Mar 25 | Scott Allen Kingsley | NBT Bancorp Inc. Common Stock | Buy | Acquire P | No | No | 44.9 | 2,000 | 89.80 k | 39,308 |
| 25 Feb 25 | Watt John H JR | NBT Bancorp Inc. Common Stock | Gift | Dispose G | No | No | 0 | 3,600 | 0.00 | 122,864 |
| 21 Feb 25 | Ruth H Mahoney | Phantom Stock NBT Bancorp Inc. Common Stock | Grant | Acquire A | No | No | 46.87 | 1,361.34 | 63.81 k | 9,287.828 |
| 21 Feb 25 | Stagliano Joseph R | Phantom Stock NBT Bancorp Inc. Common Stock | Grant | Acquire A | No | No | 46.87 | 2,826.968 | 132.50 k | 24,148.195 |
| 10 Feb 25 | Halliday Sarah A | NBT Bancorp Inc. Common Stock | Sell | Dispose S | No | No | 48.45 | 5,000 | 242.25 k | 25,564 |
