NBT Total Liab vs Net Invested Capital Analysis
| NBTB Stock | USD 35.97 0.23 0.64% |
NBT Bancorp financial indicator trend analysis is infinitely more than just investigating NBT Bancorp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether NBT Bancorp is a good investment. Please check the relationship between NBT Bancorp Total Liab and its Net Invested Capital accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NBT Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade NBT Stock refer to our How to Trade NBT Stock guide.
Total Liab vs Net Invested Capital
Total Liab vs Net Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of NBT Bancorp Total Liab account and Net Invested Capital. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between NBT Bancorp's Total Liab and Net Invested Capital is -0.47. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of NBT Bancorp, assuming nothing else is changed. The correlation between historical values of NBT Bancorp's Total Liab and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of NBT Bancorp are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Total Liab i.e., NBT Bancorp's Total Liab and Net Invested Capital go up and down completely randomly.
Correlation Coefficient | -0.47 |
| Relationship Direction | Negative |
| Relationship Strength | Very Weak |
Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Most indicators from NBT Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into NBT Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NBT Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade NBT Stock refer to our How to Trade NBT Stock guide.At present, NBT Bancorp's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 516.04, whereas Selling General Administrative is forecasted to decline to about 100.3 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 18.8M | 21.9M | 37.9M | 41.6M | Depreciation And Amortization | 2.8M | 2.3M | 22.3M | 23.4M |
NBT Bancorp fundamental ratios Correlations
Click cells to compare fundamentals
NBT Bancorp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
NBT Bancorp fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 9.7B | 10.9B | 12.0B | 11.7B | 13.3B | 14.0B | |
| Short Long Term Debt Total | 820.7M | 406.7M | 311.5M | 788.0M | 665.6M | 573.8M | |
| Total Stockholder Equity | 1.1B | 1.2B | 1.3B | 1.2B | 1.4B | 1.5B | |
| Property Plant And Equipment Net | 75.6M | 74.2M | 72.1M | 69.0M | 107.4M | 63.5M | |
| Net Debt | 603.8M | (266.0M) | (957.6M) | 590.6M | 460.4M | 384.4M | |
| Retained Earnings | 696.2M | 749.1M | 856.2M | 958.4M | 1.0B | 1.1B | |
| Cash | 216.8M | 672.7M | 1.3B | 197.4M | 205.2M | 189.4M | |
| Non Current Assets Total | 2.0B | 2.4B | 2.8B | 2.8B | 13.1B | 13.7B | |
| Non Currrent Assets Other | (44.0M) | (62.3M) | (63.0M) | (136.1M) | 415.0M | 394.2M | |
| Other Assets | 6.5B | 6.5B | 6.2B | 7.2B | 8.3B | 6.6B | |
| Cash And Short Term Investments | 1.2B | 2.0B | 3.0B | 1.7B | (173.8M) | (165.1M) | |
| Common Stock Shares Outstanding | 44.1M | 44.0M | 43.7M | 43.2M | 44.8M | 34.4M | |
| Liabilities And Stockholders Equity | 9.7B | 10.9B | 12.0B | 11.7B | 13.3B | 14.0B | |
| Non Current Liabilities Total | 165.4M | 238.3M | 213.7M | 585.0M | 6.9B | 7.2B | |
| Other Stockholder Equity | 442.7M | 437.6M | 417.1M | 404.7M | 564.3M | 592.5M | |
| Total Liab | 8.6B | 9.7B | 10.8B | 10.6B | 11.9B | 12.5B | |
| Property Plant And Equipment Gross | 75.6M | 74.2M | 184.4M | 189.8M | 243.5M | 255.7M | |
| Total Current Assets | 1.2B | 2.0B | 3.0B | 1.7B | 247.9M | 235.5M | |
| Other Current Liab | (655.3M) | (168.4M) | (97.8M) | (585.0M) | 4.6B | 2.7B | |
| Total Current Liabilities | 655.3M | 168.4M | 97.8M | 585.0M | 5.0B | 5.3B | |
| Accumulated Other Comprehensive Income | (19.0M) | 417K | (23.3M) | (190.0M) | (160.9M) | (152.9M) | |
| Short Term Debt | 655.3M | 168.4M | 97.8M | 585.0M | 393.8M | 324.1M | |
| Other Current Assets | 218.3M | 674.1M | 1.3B | 230.5M | 247.9M | 235.5M | |
| Other Liab | 107.9M | 256.9M | 215.7M | 139.1M | 159.9M | 96.3M | |
| Accounts Payable | 7.6B | 9.1B | 10.2B | 9.5B | 10.9B | 5.9B | |
| Long Term Debt | 101.2M | 199.2M | 213.7M | 202.9M | 250.7M | 250.6M | |
| Short Term Investments | 975.3M | 1.3B | 1.7B | 1.5B | 1.4B | 1.1B | |
| Treasury Stock | (138.2M) | (136.1M) | (134.0M) | (140.4M) | (126.4M) | (132.7M) | |
| Intangible Assets | 12.0M | 11.7M | 8.9M | 7.3M | 40.4M | 42.5M | |
| Property Plant Equipment | 75.6M | 74.2M | 72.1M | 69.0M | 79.4M | 78.5M | |
| Net Tangible Assets | 833.6M | 895.3M | 961.0M | 885.0M | 1.0B | 732.6M | |
| Retained Earnings Total Equity | 696.2M | 749.1M | 856.2M | 958.4M | 1.1B | 575.4M | |
| Long Term Debt Total | 101.2M | 199.2M | 199.7M | 198.1M | 178.3M | 204.4M | |
| Capital Surpluse | 576.7M | 578.1M | 577.0M | 577.9M | 664.5M | 565.2M | |
| Long Term Investments | 7.7B | 8.0B | 2.5B | 2.5B | 2.4B | 4.2B | |
| Non Current Liabilities Other | 251.2M | 296.0M | 229.7M | 286.7M | 329.7M | 346.2M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NBT Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade NBT Stock refer to our How to Trade NBT Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for NBT Stock analysis
When running NBT Bancorp's price analysis, check to measure NBT Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NBT Bancorp is operating at the current time. Most of NBT Bancorp's value examination focuses on studying past and present price action to predict the probability of NBT Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NBT Bancorp's price. Additionally, you may evaluate how the addition of NBT Bancorp to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |
Is NBT Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NBT Bancorp. If investors know NBT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NBT Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Dividend Share 1.26 | Earnings Share 2.58 | Revenue Per Share 11.054 | Quarterly Revenue Growth 0.101 |
The market value of NBT Bancorp is measured differently than its book value, which is the value of NBT that is recorded on the company's balance sheet. Investors also form their own opinion of NBT Bancorp's value that differs from its market value or its book value, called intrinsic value, which is NBT Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NBT Bancorp's market value can be influenced by many factors that don't directly affect NBT Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NBT Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if NBT Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NBT Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.