NBT Bancorp Inc. (NBTB)

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38.82

-0.83 (-2.09%)

At close: Apr 04, 2025, 3:59 PM

38.77

-0.13%

After-hours: Apr 04, 2025, 05:30 PM EDT

NBT Bancorp Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991
Cash & Equivalents	205.08M	205.19M	197.35M	1.27B	672.68M	216.84M	180.96M	159.66M	149.18M	140.3M	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	46M	47.2M	37.4M	35.8M	44.4M	43.4M	36.1M	39.6M	62.4M
Short-Term Investments	1.57B	1.43B	1.53B	1.69B	1.35B	975.34M	998.5M	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	n/a	2.37B	2.48B	2.45B	2B	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	384M	390.9M	476.7M	411.4M	433.8M	381M	316M	215.5M	208M
Other Long-Term Assets	n/a	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	6.6M	7.6M	8.6M	10M	11.6M	-406.3M	-344.8M	-248.6M	-246.4M
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	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	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	n/a	3.93B	3.74B	n/a	n/a	n/a	n/a	3.12B	2.97B	2.73B	2.4B	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	1.78B	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	43.4M	36.1M	39.6M	62.4M
Property-Plant & Equipment	80.84M	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	67.4M	66.22M	65.24M	64.04M	66.98M	63.69M	63.74M	62.44M	61.26M	62.69M	43.46M	21.7M	20.2M	18.8M	16.3M	16.5M	15.4M	15.7M	15.8M	16.8M
Goodwill & Intangibles	399.02M	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	6.6M	7.6M	8.6M	10M	11.6M	9.9M	13.1M	17.3M	21.6M
Total Long-Term Assets	479.86M	13.06B	2.84B	2.82B	2.36B	2B	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	1.2B	113.37M	71.2M	28.3M	27.8M	27.4M	26.3M	28.1M	406.3M	344.8M	248.6M	246.4M
Total Assets	13.79B	13.31B	11.74B	12.01B	10.93B	9.72B	9.56B	9.14B	8.87B	8.26B	7.8B	7.65B	6.04B	5.6B	5.34B	5.46B	5.34B	5.2B	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	953.9M	868.6M	838.9M
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	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	n/a
Short-Term Debt	162.94M	293M	499M	97.8M	168.39M	655.27M	871.7M	719.12M	681.7M	442.48M	316.8M	456.04M	162.94M	181.59M	159.43M	155.98M	206.49M	368.47M	345.41M	444.98M	338.82M	302.93M	105.6M	122.01M	184.7M	142.27M	96.6M	134.5M	88.2M	115.9M	140.6M	26.7M	n/a	n/a
Other Current Liabilities	-162.94M	4.62B	-499M	-97.8M	-168.39M	-655.27M	-871.7M	-719.12M	-681.7M	-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	-105.6M	-122.01M	-184.7M	-142.27M	-96.6M	-134.5M	-88.2M	-115.9M	-140.6M	-26.7M	n/a	n/a
Total Current Liabilities	162.94M	4.91B	585.01M	97.8M	168.39M	655.27M	871.7M	719.12M	681.7M	442.48M	316.8M	456.04M	162.94M	181.59M	159.43M	155.98M	206.49M	368.47M	345.41M	444.98M	338.82M	302.93M	105.6M	3.35B	3.32B	115.3M	96.6M	134.5M	88.2M	115.9M	140.6M	26.7M	n/a	n/a
Long-Term Debt	29.64M	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	554.7M	632.21M	424.89M	493.15M	438.2M	413.24M	369.7M	345.48M	272.33M	240.53M	251.97M	10.2M	200K	20.2M	3M	8.7M	14.5M	10.3M	5.4M
Other Long-Term Liabilities	12.07B	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	-554.7M	-632.21M	-424.89M	-493.15M	-438.2M	-413.24M	-369.7M	-345.48M	-272.33M	-240.53M	-251.97M	-10.2M	-200K	-20.2M	-3M	-8.7M	-14.5M	-10.3M	-5.4M
Total Long-Term Liabilities	12.1B	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	554.7M	632.21M	500.31M	493.15M	438.2M	413.24M	369.7M	345.48M	17M	17M	35.2M	10.2M	200K	20.2M	3M	8.7M	14.5M	10.3M	5.4M
Total Liabilities	12.26B	11.88B	10.57B	10.76B	9.75B	8.6B	8.54B	8.18B	7.95B	7.38B	6.93B	6.84B	5.46B	5.06B	4.81B	4.96B	4.9B	4.8B	4.68B	4.09B	3.88B	3.72B	3.41B	3.35B	2.45B	1.27B	1.16B	1.16B	1.03B	998.3M	946.3M	852.8M	774.6M	751.1M
Total Debt	192.59M	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	838.7M	868.78M	838.56M	883.18M	752.07M	672.63M	451.08M	394.34M	367.25M	150.5M	106.8M	134.7M	108.4M	118.9M	149.3M	41.2M	10.3M	5.4M
Common Stock	540K	540K	497K	497K	497K	497K	497K	497K	497K	497K	497K	497K	393K	380K	380K	380K	365K	365K	365K	344K	344K	344K	344K	343K	242K	13.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	1.1B	1.02B	958.43M	856.2M	749.06M	696.21M	621.2M	543.71M	501.76M	462.23M	423.96M	385.79M	357.56M	329.98M	299.8M	270.23M	245.34M	215.03M	191.77M	163.99M	145.81M	120.02M	95.08M	72.53M	36.69M	13.7M	15.5M	22.2M	24.2M	24.1M	25.4M	28.4M	29.6M	29.5M
Comprehensive Income	-142.1M	-160.93M	-190.03M	-23.34M	417K	-19.03M	-43.17M	-22.08M	-21.52M	-22.42M	-17.03M	-16.77M	-5.88M	-6.1M	-5.33M	1.16M	-8.2M	-3.58M	-14.01M	-6.93M	4.69M	7.74M	16.4M	3.92M	-2.86M	-11.1M	3.3M	2.4M	-1.5M	2.8M	-4.3M	800K	n/a	n/a
Shareholders Equity	1.53B	1.43B	1.17B	1.25B	1.19B	1.12B	1.02B	958.18M	913.32M	882M	864.18M	816.57M	582.27M	538.11M	533.57M	505.12M	431.85M	397.3M	403.82M	333.94M	332.23M	310.03M	292.38M	266.36M	208.02M	126.5M	130.6M	123.3M	106.3M	108M	98.3M	101.1M	94M	87.8M
Total Investments	1.57B	3.8B	4B	4.14B	3.34B	2.61B	2.8B	3.01B	3.21B	2.83B	2.49B	2.85B	2.36B	2.56B	2.36B	2.4B	2.38B	2.43B	2.35B	2B	1.99B	1.08B	1.09B	1.01B	699.33M	384M	390.9M	476.7M	411.4M	433.8M	381M	316M	215.5M	208M