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NBT Bancorp Inc. (NBTB)

NASDAQ: NBTB · Real-Time Price · USD

39.96

-0.40 (-0.99%)

At close: Jun 17, 2025, 2:28 PM

NBT Bancorp Balance Sheet Statement

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
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
Cash & Equivalents	205.08M	205.19M	197.35M	1.27B	672.68M	216.84M	180.96M	159.66M	149.18M
Short-Term Investments	1.57B	1.43B	1.53B	1.69B	1.35B	975.34M	998.5M	1.26B	1.34B
Long-Term Investments	2.46B	2.37B	2.48B	2.45B	2B	1.63B	1.81B	1.75B	1.88B
Other Long-Term Assets	-2.46B	10.18B	-136.15M	-63.01M	-62.27M	-43.96M	-37.64M	-35.53M	-52.31M
Receivables	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
Other Current Assets	n/a	n/a	n/a	n/a	n/a	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
Property-Plant & Equipment	80.84M	107.38M	69.05M	72.09M	74.21M	75.63M	78.97M	81.31M	84.19M
Goodwill & Intangibles	399.02M	402.29M	288.55M	289.47M	292.28M	286.79M	290.37M	281.46M	281.25M
Total Long-Term Assets	479.86M	13.06B	2.84B	2.82B	2.36B	2B	2.17B	2.11B	2.24B
Total Assets	13.79B	13.31B	11.74B	12.01B	10.93B	9.72B	9.56B	9.14B	8.87B
Account Payables	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
Short-Term Debt	162.94M	293M	499M	97.8M	168.39M	655.27M	871.7M	719.12M	681.7M
Other Current Liabilities	n/a	4.62B	-499M	-97.8M	-168.39M	-655.27M	-871.7M	-719.12M	-681.7M
Total Current Liabilities	162.94M	4.91B	585.01M	97.8M	168.39M	655.27M	871.7M	719.12M	681.7M
Long-Term Debt	29.64M	250.74M	202.94M	213.68M	238.34M	165.41M	174.92M	190.06M	205.28M
Other Long-Term Liabilities	12.07B	11.63B	10.36B	10.55B	9.51B	8.43B	7.49B	7.27B	7.07B
Total Long-Term Liabilities	12.1B	11.88B	585.01M	213.68M	238.34M	165.41M	174.92M	190.06M	205.28M
Total Liabilities	12.26B	11.88B	10.57B	10.76B	9.75B	8.6B	8.54B	8.18B	7.95B
Total Debt	192.59M	543.74M	787.95M	311.48M	406.73M	820.68M	1.05B	909.19M	886.99M
Common Stock	540K	540K	497K	497K	497K	497K	497K	497K	497K
Retained Earnings	1.1B	1.02B	958.43M	856.2M	749.06M	696.21M	621.2M	543.71M	501.76M
Comprehensive Income	-142.1M	-160.93M	-190.03M	-23.34M	417K	-19.03M	-43.17M	-22.08M	-21.52M
Shareholders Equity	1.53B	1.43B	1.17B	1.25B	1.19B	1.12B	1.02B	958.18M	913.32M
Total Investments	4.03B	3.8B	4B	4.14B	3.34B	2.61B	2.8B	3.01B	3.21B