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 |