NASDAQ$NBTB

Nbt Bancorp Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

NBT Bancorp reported a decrease in net income and diluted earnings per share for Q4 2023, while strategically growing loans and deposits and completing the acquisition of Salisbury Bancorp.

NBT Bancorp Inc. reported a net income of $30.4 million and diluted earnings per share of $0.64 for the three months ended December 31, 2023. The results reflect the company's dedication to improving its banking franchise and diversifying revenue sources, despite market volatility. The company grew loans and deposits, maintained asset quality, improved capital position, and completed the acquisition of Salisbury Bancorp, Inc.

  • Net income for Q4 2023 was $30.4 million, with diluted earnings per share at $0.64.
  • Operating diluted earnings per share, a non-GAAP measure, was $0.72 for Q4 2023.
  • Period end total loans reached $9.65 billion as of December 31, 2023, including $1.18 billion from the Salisbury acquisition.
  • Deposits totaled $10.97 billion as of December 31, 2023, which includes $1.31 billion acquired from Salisbury.

Headline financials

Total Revenue

$138M

Previous: $134M+2.8%
EPS (adj)

$0.72

Previous: $0.86-16.3%
Net Interest Margin

3.1%

Previous: 3.7%-14.4%
Loan Loss Allowance

1.2%

Previous: 1.2%-4.0%
Net Charge-Offs

0.2%

Previous: 0.2%+22.2%
Net Income

$30.4M

Previous: $36.1M-15.7%
Operating Income

$39.8M

Previous: $46.7M-14.8%
Gross Profit

$189M

Previous: $109M+73.5%
Stock-Based Comp

$965K

Previous: $581K+66.1%

Revenue & EPS history

NBT · Revenue · Quarterly

$138M

Q4 2023+2.8%vs Q4 2022
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

NBT · $22.9M total across 5 segments · Q4 2022

  • Retirement admin fees
    $10.7M
  • Card services income
    $4.96M
  • Deposit service fees
    $3.6M
  • Other income
    $2.22M
  • BOLI income
    $1.42M

Forward guidance

The press release does not provide specific forward guidance. It contains forward-looking statements, cautioning readers about various factors that could affect the company's future performance.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

+0.0%

Avg return

Earnings day

-0.1%

Avg return

5 days after

+2.2%

Avg return

30 days after

48%

33 / 69 earnings

Positive

+9.7%

Q2 2024

Best reaction

-11.5%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-4.5%-3.5%+1.4%
Q4 2025-1.3%+1.2%+1.2%
Q3 2025+1.3%-0.7%+3.4%
Q2 2025-2.2%-1.4%+0.5%
Q1 2025+0.6%-0.0%-1.9%
Q4 2024-5.4%-2.2%-3.2%
Q3 2024+3.9%+2.2%+14.9%
Q2 2024+9.7%+10.2%+2.4%
Q1 2024+4.1%+3.9%+10.0%
Q4 2023-7.0%-9.3%-15.9%
Q3 2023+4.3%+5.5%+14.7%
Q2 2023-1.1%-1.9%-9.9%
Q1 2023-1.9%-2.8%+4.4%
Q4 2022-11.5%-11.0%-5.2%
Q3 2022-0.4%+7.7%+8.4%
Q2 2022-0.1%+2.9%+1.3%
Q1 2022+0.1%-0.8%+3.6%
Q4 2021-4.9%-3.8%-4.3%
Q3 2021-3.9%-2.3%+1.4%
Q2 2021+1.9%+5.7%+9.9%
Q1 2021-2.2%-3.8%-0.9%
Q4 2020-4.9%-4.8%+3.9%
Q3 2020-2.8%-6.1%+8.9%
Q2 2020-0.6%-0.3%+2.8%
Q1 2020+5.0%+1.9%+7.1%
Q4 2019-2.5%-4.2%-6.1%
Q3 2019+6.7%+6.8%+7.1%
Q2 2019+0.4%+3.8%-4.0%
Q1 2019+2.7%+2.8%+1.6%
Q4 2018-0.2%-0.8%+7.3%
Q3 2018-0.3%-3.4%+2.3%
Q2 2018+2.8%+3.0%+3.3%
Q1 2018+3.6%+2.3%+6.2%
Q4 2017+1.8%-0.8%-2.7%
Q3 2017+0.7%+0.9%-1.4%
Q2 2017+1.3%-1.7%-9.4%
Q1 2017+4.0%+1.4%-3.2%
Q4 2016+2.2%-0.3%+1.1%
Q3 2016+0.8%+0.4%+18.8%
Q2 2016-0.6%-0.4%+6.3%
Q1 2016+1.6%
Q4 2015-1.4%
Q3 2015+0.0%
Q2 2015+3.6%
Q1 2015+1.5%
Q4 2014-1.9%
Q3 2014+5.0%
Q2 2014+2.0%
Q1 2014-0.9%
Q4 2013-2.4%
Q3 2013+2.6%
Q2 2013+1.3%
Q1 2013-3.2%
Q4 2012+0.7%
Q3 2012-0.8%
Q2 2012-1.4%
Q1 2012+1.8%
Q4 2011-1.1%
Q3 2011-4.9%
Q2 2011-1.4%
Q1 2010+0.5%
Q1 2011+1.2%
Q4 2010-1.2%
Q4 2009-1.2%
Q4 2008-1.2%
Q3 2009+0.0%
Q3 2010+0.0%
Q2 2010+0.9%
Q2 2009+0.9%

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