NBT Bancorp Inc. (NBTB)
NASDAQ: NBTB
· Real-Time Price · USD
42.17
-0.91 (-2.11%)
At close: Aug 15, 2025, 3:59 PM
42.13
-0.09%
After-hours: Aug 15, 2025, 05:36 PM EDT
NBT Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 264.78M | 254.08M | 284.06M | 482.46M | 207.52M | 319.09M | 205.19M | 672.65M | 201.89M | 229.79M | 197.35M | 321.06M | 523.62M | 1.09B | 1.27B | 1.35B | 1.07B | 1.16B |
Short-Term Investments | 1.73B | 184.71M | 136.37M | 1.51B | 1.44B | 1.42B | 1.43B | 1.4B | 1.45B | 1.51B | 1.53B | 1.56B | 1.62B | 1.66B | 1.69B | 1.58B | 1.53B | 1.39B |
Long-Term Investments | n/a | 12.28B | 12.19B | 10.69B | 10.66B | 10.51B | 10.48B | 10.51B | 9.21B | 9.1B | 9B | 8.77B | 8.65B | 8.49B | 8.17B | 8.19B | 8.08B | 8.15B |
Other Long-Term Assets | n/a | 671.69M | 699.14M | 681.6M | 721.52M | 714.21M | 707.48M | 763.35M | 673.82M | 637.52M | 656.92M | 636.72M | 568.11M | 543.45M | 520.07M | 519.65M | 534.32M | 476.03M |
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 |
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 |
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 | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.99B | 438.79M | 420.42M | 1.99B | 1.65B | 1.74B | 1.64B | 2.07B | 1.66B | 1.74B | 1.72B | 1.88B | 2.14B | 2.76B | 2.96B | 2.92B | 2.6B | 2.54B |
Property-Plant & Equipment | 95.79M | 81.6M | 80.84M | 80.13M | 78.71M | 80.24M | 80.67M | 82.84M | 66.8M | 67.87M | 69.05M | 69.34M | 69.43M | 71.03M | 72.09M | 71.93M | 72.48M | 72.7M |
Goodwill & Intangibles | 518.52M | 396.91M | 399.02M | 397.85M | 398.69M | 400.82M | 402.29M | 402.75M | 287.7M | 288.16M | 288.55M | 289.08M | 289.26M | 288.83M | 289.47M | 290.12M | 290.78M | 291.46M |
Total Long-Term Assets | 614.31M | 13.43B | 13.37B | 11.85B | 11.85B | 11.7B | 11.67B | 11.76B | 10.23B | 10.1B | 10.01B | 9.76B | 9.58B | 9.39B | 9.06B | 9.07B | 8.97B | 9B |
Total Assets | 16.01B | 13.86B | 13.79B | 13.84B | 13.5B | 13.44B | 13.31B | 13.83B | 11.89B | 11.84B | 11.74B | 11.64B | 11.72B | 12.15B | 12.01B | 11.99B | 11.57B | 11.54B |
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 |
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 |
Short-Term Debt | 112.97M | 85.6M | 162.94M | 204.96M | 224.7M | 267.13M | 386.65M | 490.18M | 652.41M | 475.23M | 585.01M | 74.55M | 62.55M | 65.02M | 97.8M | 99.72M | 90.6M | 95.34M |
Other Current Liabilities | n/a | 11.71B | 11.55B | 11.59B | 11.27B | 11.2B | 10.97B | 11.4B | 9.53B | 9.68B | 9.5B | 9.92B | 10.03B | 10.46B | 10.23B | 10.2B | 9.79B | 9.82B |
Total Current Liabilities | 112.97M | 11.79B | 11.71B | 11.79B | 11.5B | 11.46B | 11.36B | 11.89B | 10.18B | 10.16B | 10.08B | 9.99B | 10.09B | 10.53B | 10.33B | 10.29B | 9.88B | 9.91B |
Long-Term Debt | 44.84M | 227.38M | 252.04M | 251.71M | 251.38M | 251.06M | 250.74M | 250.42M | 228.1M | 228.02M | 202.94M | 203.34M | 203.25M | 213.77M | 213.68M | 213.6M | 213.51M | 213.43M |
Other Long-Term Liabilities | 14.05B | 276.99M | 298.78M | 272.63M | 292.41M | 284.31M | 276.97M | 322.75M | 269.57M | 243.62M | 281.86M | 287.56M | 237.4M | 205.17M | 215.71M | 244.47M | 260.52M | 221.58M |
Total Long-Term Liabilities | 14.1B | 504.37M | 550.82M | 524.34M | 543.79M | 535.36M | 527.7M | 573.17M | 497.67M | 471.64M | 484.8M | 490.89M | 440.65M | 418.94M | 429.39M | 458.06M | 474.04M | 435M |
Total Liabilities | 14.21B | 12.3B | 12.26B | 12.32B | 12.04B | 12B | 11.88B | 12.46B | 10.68B | 10.63B | 10.57B | 10.48B | 10.53B | 10.95B | 10.76B | 10.75B | 10.35B | 10.35B |
Total Debt | 157.81M | 312.98M | 414.98M | 456.67M | 476.08M | 518.19M | 637.39M | 740.6M | 880.52M | 703.25M | 787.95M | 277.89M | 265.8M | 278.79M | 311.48M | 313.31M | 304.11M | 308.77M |
Common Stock | 591K | 540K | 540K | 540K | 540K | 540K | 540K | 540K | 497K | 497K | 497K | 497K | 497K | 497K | 497K | 497K | 497K | 497K |
Retained Earnings | 1.13B | 1.12B | 1.1B | 1.08B | 1.06B | 1.04B | 1.02B | 1.01B | 996.92M | 979.72M | 958.43M | 935.17M | 909.03M | 883.25M | 856.2M | 831.02M | 805.72M | 777.17M |
Comprehensive Income | -109.49M | -121.81M | -142.1M | -125.74M | -162.92M | -164.49M | -160.93M | -207.58M | -190.1M | -173.92M | -190.03M | -183.54M | -124.78M | -91.38M | -23.34M | -14.49M | -9.29M | -16.7M |
Shareholders Equity | 1.81B | 1.57B | 1.53B | 1.52B | 1.46B | 1.44B | 1.43B | 1.36B | 1.21B | 1.21B | 1.17B | 1.16B | 1.19B | 1.2B | 1.25B | 1.24B | 1.23B | 1.19B |
Total Investments | n/a | 12.46B | 12.32B | 12.2B | 12.1B | 11.92B | 11.91B | 11.91B | 10.66B | 10.62B | 10.53B | 10.32B | 10.27B | 10.15B | 9.86B | 9.77B | 9.61B | 9.54B |