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NBT Bancorp Inc.

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47.31
-0.44 (-0.92%)
At close: Mar 03, 2025, 3:59 PM
47.31
0.00%
After-hours: Mar 03, 2025, 04:00 PM EST

NBT Bancorp Balance Sheet Statement

Year FY24 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 205.08M 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

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