Sign in

Balance Sheet - NBT BANCORP INC (NBTB)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 2.05 0.42 1.64 1.72 2.96 2.02 1.19 1.18 1.42 1.49 1.31 1.16 1.52 1.31 1.37 1.30 1.30 1.23 1.30 1.25
Accounts receivable, net 0.05 8.05 7.41
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets -0.05 0.25 0.23 1.27 0.67 0.22 6.20 5.61 5.14 4.92 4.79 4.26 3.27 3.93 3.74 3.80 3.76 3.57 3.52
Total current assets 0.24 0.42 1.64 1.72 2.96 2.02 1.19 1.18 1.42 1.49 1.31 1.16 1.52 1.31 4.06 3.91 0.19 0.11 0.16 0.14
Total non-current assets + 15.76 13.37 11.67 10.01 9.06 8.91 8.52 8.38 7.72 7.38 6.95 6.65 6.13 4.73 1.54 1.43 5.28 5.23 5.04 4.95
Total assets 16.00 13.79 13.31 11.74 12.01 10.93 9.72 9.56 9.14 8.87 8.26 7.80 7.65 6.04 5.60 5.34 5.46 5.34 5.20 5.09
Total current liabilities + 0.15 11.71 11.36 10.08 10.33 9.25 8.24 8.24 7.89 7.66 7.05 6.62 6.35 4.95 0.18 0.16 4.25 4.13 4.24 4.14
Total non-current liabilities + 3.80 0.55 0.53 0.48 0.43 0.50 0.35 0.30 0.29 0.30 0.33 0.33 0.49 0.51 0.37 0.37 0.71 0.77 0.56 0.54
Total liabilities 14.10 12.26 11.88 10.57 10.76 9.75 8.60 8.54 8.18 7.95 7.38 6.93 6.84 5.46 5.06 4.81 4.96 4.90 4.80 4.68
Total stockholders' equity + 1.90 1.53 1.43 1.17 1.25 1.19 1.12 1.02 0.96 0.91 0.88 0.86 0.82 0.58 0.54 0.53 0.51 0.43 0.40 0.40
Common shares outstanding 51 47 45 43 44 44 44 44 44 44 44 44 42 34 34 35 34 32 33 34
Show Quarterly Balance Sheet

Balance Sheet - NBT BANCORP INC (NBTB)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 2.07 2.05 0.81 0.72 0.44 0.42 1.99 1.65 1.74 1.64 2.07 1.66 1.74 1.72 1.88 2.14 2.76 2.96 2.92 2.60 2.54 2.02 1.82 1.81 1.28 1.19 1.21 1.17 1.13 1.18 1.28 1.35 1.43 1.42 1.54 1.53 1.51 1.49 1.48 1.44 1.42 1.31 1.24 1.26 1.21 1.16 1.22 1.56 1.56 1.52 1.59 1.53 1.76 1.31 1.33 1.36 1.54 1.37 1.36 1.26 1.43 1.30 1.42 1.31 1.39 0.27 1.38 1.31 1.29 0.11 1.24 1.25 1.26 0.17 1.30 1.26 1.27 0.15 1.26 1.25 1.25
Accounts receivable, net 0.05 8.26 8.16 8.05 7.81 7.68 7.56 7.41 7.47 7.42
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets -0.05 0.48 0.25 0.36 0.25 0.67 0.20 0.23 0.23 0.32 -0.33 1.09 6.24 6.42 6.42 6.62 6.55 6.78 6.93 6.66 6.53 6.45 6.35 6.28 6.20 6.12 5.99 5.67 5.61 5.39 5.29 5.18 5.14 5.15 5.03 4.95 4.92 5.01 4.85 4.74 4.79 4.76 4.42 4.31 4.26 4.19 4.10 3.93 3.27 4.39 4.29 3.94 3.93 3.84 3.80 3.76 3.74 3.76 3.78 3.78 3.80 3.73 3.77 3.77 3.76 3.74 3.73 3.63 3.57 3.53 3.53 3.50 3.52 3.48 3.46 3.35
Total current assets 0.15 0.24 0.81 0.72 0.44 0.42 1.99 1.65 1.74 1.64 2.07 1.66 1.74 1.72 1.88 2.14 2.76 2.96 2.92 2.60 2.54 2.02 1.82 1.81 1.28 1.19 1.21 1.17 1.13 1.18 1.28 1.35 1.43 1.42 1.54 1.53 1.51 1.49 1.48 1.44 1.42 1.31 1.24 1.26 1.21 1.16 1.22 1.56 1.56 1.52 1.59 1.53 1.76 1.31 4.53 4.43 4.24 4.06 4.03 3.90 4.08 3.91 0.34 3.95 0.24 0.19 0.25 0.19 0.18 0.11 0.14 0.15 0.14 0.16 0.15 0.14 0.16 0.14 0.15 0.15 0.13
Total non-current assets + 16.05 15.76 15.31 15.29 13.43 13.37 11.85 11.85 11.70 11.67 11.76 10.23 10.10 10.01 9.76 9.58 9.39 9.06 9.07 8.97 9.00 8.91 9.03 9.04 8.67 8.52 8.46 8.47 8.40 8.38 8.27 8.12 7.81 7.72 7.62 7.55 7.44 7.38 7.30 7.18 7.06 6.95 6.92 6.81 6.65 6.65 6.65 6.31 6.19 6.13 6.07 6.00 5.85 4.73 1.50 1.54 1.54 1.54 1.45 1.44 1.40 1.43 5.14 1.46 5.29 5.28 5.24 5.23 5.23 5.23 5.19 5.16 5.09 5.04 5.00 4.98 4.94 4.95 4.91 4.85 4.75
Total assets 16.20 16.00 16.11 16.01 13.86 13.79 13.84 13.50 13.44 13.31 13.83 11.89 11.84 11.74 11.64 11.72 12.15 12.01 11.99 11.57 11.54 10.93 10.85 10.85 9.95 9.72 9.66 9.64 9.53 9.56 9.55 9.47 9.23 9.14 9.16 9.08 8.95 8.87 8.77 8.62 8.47 8.26 8.16 8.07 7.86 7.80 7.87 7.87 7.75 7.65 7.67 7.53 7.61 6.04 6.03 5.97 5.78 5.60 5.48 5.34 5.48 5.34 5.48 5.42 5.53 5.46 5.48 5.42 5.41 5.34 5.34 5.31 5.23 5.20 5.15 5.12 5.10 5.09 5.06 5.00 4.89
Total current liabilities + 0.12 0.15 13.80 13.63 11.79 11.71 11.79 11.50 11.46 11.36 11.89 10.18 10.16 10.08 9.99 10.09 10.53 10.33 10.29 9.88 9.91 9.25 9.14 9.16 8.41 8.24 8.19 8.20 8.16 8.24 8.25 8.20 7.98 7.89 7.91 7.85 7.73 7.66 7.53 7.41 7.25 7.05 6.96 6.88 6.67 6.62 6.69 6.58 6.43 6.35 6.38 6.26 6.20 4.95 0.14 0.21 0.17 0.18 0.16 0.18 0.17 0.16 4.37 0.16 4.34 4.25 4.25 4.18 4.20 4.13 4.14 4.14 4.25 4.24 4.26 4.25 4.17 4.14 4.11 4.07 3.95
Total non-current liabilities + 14.17 13.95 0.46 0.58 0.50 0.55 0.52 0.54 0.54 0.53 0.57 0.50 0.47 0.48 0.49 0.44 0.42 0.43 0.46 0.47 0.44 0.50 0.54 0.55 0.43 0.35 0.38 0.36 0.34 0.30 0.30 0.29 0.30 0.29 0.29 0.29 0.29 0.30 0.33 0.32 0.34 0.33 0.32 0.31 0.31 0.33 0.32 0.44 0.50 0.49 0.50 0.48 0.61 0.51 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.58 0.48 0.67 0.71 0.73 0.76 0.76 0.77 0.77 0.76 0.57 0.56 0.51 0.48 0.52 0.54 0.55 0.55 0.55
Total liabilities 14.29 14.10 14.26 14.21 12.30 12.26 12.32 12.04 12.00 11.88 12.46 10.68 10.63 10.57 10.48 10.53 10.95 10.76 10.75 10.35 10.35 9.75 9.68 9.70 8.84 8.60 8.56 8.56 8.50 8.54 8.55 8.49 8.28 8.18 8.20 8.14 8.02 7.95 7.86 7.73 7.59 7.38 7.29 7.20 6.99 6.93 7.01 7.01 6.92 6.84 6.87 6.74 6.81 5.46 5.45 5.40 5.24 5.06 4.94 4.80 4.94 4.81 4.95 4.89 5.02 4.96 4.99 4.93 4.96 4.90 4.91 4.91 4.82 4.80 4.77 4.73 4.69 4.68 4.66 4.62 4.50
Total stockholders' equity + 1.91 1.90 1.85 1.81 1.57 1.53 1.52 1.46 1.44 1.43 1.36 1.21 1.21 1.17 1.16 1.19 1.20 1.25 1.24 1.23 1.19 1.19 1.17 1.14 1.11 1.12 1.10 1.07 1.03 1.02 0.99 0.98 0.95 0.96 0.96 0.94 0.93 0.91 0.91 0.90 0.88 0.88 0.88 0.88 0.88 0.86 0.86 0.86 0.83 0.82 0.80 0.79 0.80 0.58 0.58 0.57 0.55 0.54 0.54 0.54 0.54 0.53 0.53 0.53 0.52 0.51 0.50 0.48 0.44 0.43 0.42 0.40 0.41 0.40 0.39 0.39 0.41 0.40 0.40 0.38 0.39
Common shares outstanding 52 53 47 47 47 48 47 47 47 47 45 43 43 43 43 43 43 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 44 43 44 44 44 45 45 45 44 44 44 44 44 44 37 34 34 33 33 33 34 34 35 34 35 35 34 34 34 34 32 32 32 32 32 32 33 34 34 34 34 35 34
4 days ago