NBT Bancorp Inc.

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47.27
0.23 (0.49%)
At close: Jan 15, 2025, 12:57 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Cash & Equivalents 205.19M 197.35M 1.27B 672.68M 216.84M 180.96M 159.66M 149.18M 140.30M 146.64M 158.93M 163.67M 129.38M 168.79M 187.16M 107.41M 162.95M 138.79M 142.49M 98.44M 128.04M 124.62M 129.96M 110.66M 46.00M 47.20M 37.40M 35.80M 44.40M 43.40M 36.10M 39.60M 62.40M
Short-Term Investments 1.43B 1.53B 1.69B 1.35B 975.34M 998.50M 1.26B 1.34B 1.17B 1.01B 1.36B 1.15B 1.24B 1.13B 1.12B 1.12B 1.14B 1.11B 954.47M 952.54M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 2.37B 2.48B 2.45B 2.00B 1.63B 1.81B 1.75B 1.88B 1.65B 1.48B 1.49B 1.21B 1.32B 1.23B 1.28B 1.26B 1.29B 1.24B 1.05B 1.03B 1.08B 1.09B 1.01B 699.33M 384.00M 390.90M 476.70M 411.40M 433.80M 381.00M 316.00M 215.50M 208.00M
Other Long-Term Assets 10.18B -136.15M -63.01M -62.27M -43.96M -37.64M -35.53M -52.31M 7.75B 7.29B 7.11B -247.21M n/a n/a n/a n/a 113.57M 115.34M 51.35M 47.58M 49.85M 48.37M 50.69M 27.74M 6.60M 7.60M 8.60M 10.00M 11.60M -406.30M -344.80M -248.60M -246.40M
Receivables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.93B 3.74B n/a n/a n/a n/a 3.12B 2.97B 2.73B 2.40B 3.39B 2.47B 1.32B 1.22B 1.22B 1.08B 1.03B n/a n/a n/a n/a
Total Current Assets 105.59M 1.72B 2.96B 2.02B 1.19B 7.38B 7.02B 6.63B 6.24B 5.95B 5.79B 4.58B 4.06B 3.91B 3.98B 3.87B 3.73B 3.66B 3.26B 3.07B 2.86B 2.52B 3.52B 2.58B 1.37B 1.26B 1.25B 1.11B 1.08B 43.40M 36.10M 39.60M 62.40M
Property-Plant & Equipment 107.38M 69.05M 72.09M 74.21M 75.63M 78.97M 81.31M 84.19M 88.83M 89.26M 88.33M 77.88M 74.54M 67.40M 66.22M 65.24M 64.04M 66.98M 63.69M 63.74M 62.44M 61.26M 62.69M 43.46M 21.70M 20.20M 18.80M 16.30M 16.50M 15.40M 15.70M 15.80M 16.80M
Goodwill & Intangibles 402.29M 288.55M 289.47M 292.28M 286.79M 290.37M 281.46M 281.25M 283.22M 283.95M 290.55M 169.34M 150.22M 132.38M 135.53M 138.21M 113.57M 115.34M 51.35M 47.58M 49.85M 48.37M 50.69M 27.74M 6.60M 7.60M 8.60M 10.00M 11.60M 9.90M 13.10M 17.30M 21.60M
Total Long-Term Assets 13.06B 2.84B 2.82B 2.36B 2.00B 2.17B 2.11B 2.24B 2.03B 1.85B 1.87B 1.46B 1.54B 1.43B 1.48B 1.46B 1.47B 1.42B 1.16B 1.15B 1.19B 1.20B 113.37M 71.20M 28.30M 27.80M 27.40M 26.30M 28.10M 406.30M 344.80M 248.60M 246.40M
Total Assets 13.31B 11.74B 12.01B 10.93B 9.72B 9.56B 9.14B 8.87B 8.26B 7.80B 7.65B 6.04B 5.60B 5.34B 5.46B 5.34B 5.20B 5.09B 4.43B 4.21B 4.05B 3.72B 3.64B 2.66B 1.39B 1.29B 1.28B 1.14B 1.11B 1.04B 953.90M 868.60M 838.90M
Account Payables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 293.00M 499.00M 97.80M 168.39M 655.27M 871.70M 719.12M 681.70M 442.48M 316.80M 456.04M 162.94M 181.59M 159.43M 155.98M 206.49M 368.47M 345.41M 444.98M 338.82M 302.93M 105.60M 122.01M 184.70M 142.27M 96.60M 134.50M 88.20M 115.90M 140.60M 26.70M n/a n/a
Other Current Liabilities 4.62B -499.00M -97.80M -168.39M -655.27M -871.70M -719.12M -681.70M -442.48M n/a -456.04M n/a -181.59M -159.43M -155.98M -206.49M -368.47M -345.41M -444.98M -338.82M -302.93M -105.60M -122.01M -184.70M -142.27M -96.60M -134.50M -88.20M -115.90M -140.60M -26.70M n/a n/a
Total Current Liabilities 4.91B 585.01M 97.80M 168.39M 655.27M 871.70M 719.12M 681.70M 442.48M 316.80M 456.04M 162.94M 181.59M 159.43M 155.98M 206.49M 368.47M 345.41M 444.98M 338.82M 302.93M 105.60M 3.35B 3.32B 115.30M 96.60M 134.50M 88.20M 115.90M 140.60M 26.70M n/a n/a
Long-Term Debt 250.74M 202.94M 213.68M 238.34M 165.41M 174.92M 190.06M 205.28M 231.64M 232.14M 410.02M 442.91M 445.77M 369.87M 554.70M 632.21M 424.89M 493.15M 438.20M 413.24M 369.70M 345.48M 272.33M 240.53M 251.97M 10.20M 200.00K 20.20M 3.00M 8.70M 14.50M 10.30M 5.40M
Other Long-Term Liabilities 11.63B 10.36B 10.55B 9.51B 8.43B 7.49B 7.27B 7.07B 7.15B 6.38B 6.43B 4.85B -445.77M -369.87M -554.70M -632.21M -424.89M -493.15M -438.20M -413.24M -369.70M -345.48M -272.33M -240.53M -251.97M -10.20M -200.00K -20.20M -3.00M -8.70M -14.50M -10.30M -5.40M
Total Long-Term Liabilities 11.88B 585.01M 213.68M 238.34M 165.41M 174.92M 190.06M 205.28M 231.64M 232.14M 410.02M 442.91M 370.34M 369.87M 554.70M 632.21M 500.31M 493.15M 438.20M 413.24M 369.70M 345.48M 17.00M 17.00M 35.20M 10.20M 200.00K 20.20M 3.00M 8.70M 14.50M 10.30M 5.40M
Total Liabilities 11.88B 10.57B 10.76B 9.75B 8.60B 8.54B 8.18B 7.95B 7.38B 6.93B 6.84B 5.46B 5.06B 4.81B 4.96B 4.90B 4.80B 4.68B 4.09B 3.88B 3.72B 3.41B 3.35B 2.45B 1.27B 1.16B 1.16B 1.03B 998.30M 946.30M 852.80M 774.60M 751.10M
Total Debt 543.74M 787.95M 311.48M 406.73M 820.68M 1.05B 909.19M 886.99M 674.12M 548.94M 866.06M 605.86M 551.94M 529.31M 710.67M 838.70M 868.78M 838.56M 883.18M 752.07M 672.63M 451.08M 394.34M 367.25M 150.50M 106.80M 134.70M 108.40M 118.90M 149.30M 41.20M 10.30M 5.40M
Common Stock 540.00K 497.00K 497.00K 497.00K 497.00K 497.00K 497.00K 497.00K 497.00K 497.00K 497.00K 393.00K 380.00K 380.00K 380.00K 365.00K 365.00K 365.00K 344.00K 344.00K 344.00K 344.00K 343.00K 242.00K 13.60M n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.02B 958.43M 856.20M 749.06M 696.21M 621.20M 543.71M 501.76M 462.23M 423.96M 385.79M 357.56M 329.98M 299.80M 270.23M 245.34M 215.03M 191.77M 163.99M 145.81M 120.02M 95.08M 72.53M 36.69M 13.70M 15.50M 22.20M 24.20M 24.10M 25.40M 28.40M 29.60M 29.50M
Comprehensive Income -160.93M -190.03M -23.34M 417.00K -19.03M -43.17M -22.08M -21.52M -22.42M -17.03M -16.77M -5.88M -6.10M -5.33M 1.16M -8.20M -3.58M -14.01M -6.93M 4.69M 7.74M 16.40M 3.92M -2.86M -11.10M 3.30M 2.40M -1.50M 2.80M -4.30M 800.00K n/a n/a
Shareholders Equity 1.43B 1.17B 1.25B 1.19B 1.12B 1.02B 958.18M 913.32M 882.00M 864.18M 816.57M 582.27M 538.11M 533.57M 505.12M 431.85M 397.30M 403.82M 333.94M 332.23M 310.03M 292.38M 266.36M 208.02M 126.50M 130.60M 123.30M 106.30M 108.00M 98.30M 101.10M 94.00M 87.80M
Total Investments 3.80B 4.00B 4.14B 3.34B 2.61B 2.80B 3.01B 3.21B 2.83B 2.49B 2.85B 2.36B 2.56B 2.36B 2.40B 2.38B 2.43B 2.35B 2.00B 1.99B 1.08B 1.09B 1.01B 699.33M 384.00M 390.90M 476.70M 411.40M 433.80M 381.00M 316.00M 215.50M 208.00M

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