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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 + 2,048.00 420.42 1,636.05 1,724.58 2,956.43 2,021.38 1,192.18 1,179.45 1,415.59 1,487.47 1,314.84 1,159.81 1,523.81 1,311.67 1,374.00 1,298.16 1,303.92 1,230.06 1,303.06 1,245.12
Accounts receivable, net 52.00 8,049.35 7,406.46
Inventories 0.11 0.17 1.46 1.46 2.44 4.53 5.58 4.67 3.96 2.90 2.28 2.16 0.90 2.36 0.67 0.56 0.39
Other current assets -52.00 247.89 230.46 1,269.24 674.14 218.30 6,202.43 5,606.99 5,138.86 4,921.81 4,789.59 4,261.54 3,270.90 3,925.77 3,740.79 3,796.00 3,762.37 3,571.99 3,523.82
Total current assets 237.16 420.42 1,636.05 1,724.58 2,956.43 2,021.38 1,192.18 1,179.45 1,415.59 1,487.47 1,314.84 1,159.81 1,523.81 1,311.67 4,055.15 3,909.58 187.16 110.40 162.95 138.79
Total non-current assets + 15,757.96 13,366.24 11,672.99 10,014.72 9,055.68 8,911.53 8,523.74 8,376.91 7,721.22 7,379.80 6,947.81 6,647.53 6,128.37 4,730.59 1,543.26 1,429.27 5,276.87 5,225.69 5,038.83 4,948.78
Total assets 15,995.12 13,786.67 13,309.04 11,739.30 12,012.11 10,932.91 9,715.93 9,556.36 9,136.81 8,867.27 8,262.65 7,797.93 7,652.18 6,042.26 5,598.41 5,338.86 5,464.03 5,336.09 5,201.78 5,087.57
Total current liabilities + 148.07 11,709.70 11,355.65 10,080.95 10,332.26 9,250.08 8,243.10 8,239.91 7,889.76 7,655.39 7,047.32 6,616.41 6,346.27 4,947.29 181.59 159.43 4,249.02 4,129.75 4,240.56 4,141.65
Total non-current liabilities + 3,800.21 550.82 527.70 484.80 429.39 495.21 352.43 298.55 288.88 298.56 333.32 326.75 489.34 512.70 370.34 369.87 709.88 774.49 563.92 542.11
Total liabilities 14,098.91 12,260.53 11,883.35 10,565.74 10,761.66 9,745.29 8,595.53 8,538.45 8,178.64 7,953.95 7,380.64 6,933.75 6,835.61 5,459.99 5,060.30 4,805.28 4,958.90 4,904.24 4,804.48 4,683.76
Total stockholders' equity + 1,896.22 1,526.14 1,425.69 1,173.55 1,250.45 1,187.62 1,120.40 1,017.91 958.18 913.32 882.00 864.18 816.57 582.27 538.11 533.57 505.12 431.85 397.30 403.82
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 + 2,070.08 2,048.00 806.05 723.99 438.79 420.42 1,991.80 1,646.97 1,737.56 1,636.05 2,071.69 1,655.81 1,741.80 1,724.58 1,877.56 2,142.97 2,756.88 2,956.43 2,922.14 2,601.68 2,542.05 2,021.38 1,815.39 1,807.94 1,284.34 1,192.18 1,206.27 1,169.13 1,128.98 1,179.45 1,275.71 1,345.42 1,425.49 1,415.59 1,539.43 1,529.45 1,509.47 1,487.47 1,477.34 1,443.20 1,415.38 1,314.84 1,243.40 1,263.46 1,214.32 1,159.81 1,219.04 1,562.14 1,563.15 1,523.81 1,593.98 1,534.09 1,764.94 1,311.67 1,331.55 1,360.87 1,542.73 1,374.00 1,361.50 1,259.45 1,427.55 1,298.16 1,420.90 1,305.02 1,388.52 266.34 1,377.65 1,305.85 1,290.71 113.38 1,244.70 1,251.91 1,264.68 170.40 1,295.01 1,259.43 1,273.30 146.65 1,263.15 1,246.00 1,245.39
Accounts receivable, net 52.00 8,257.72 8,164.33 8,049.35 7,807.98 7,684.08 7,559.83 7,406.46 7,473.44 7,419.13
Inventories 0.18 0.11 0.17 0.86 0.80 1.32 1.46 1.61 1.78 2.38 1.46 2.14 2.20 2.22 2.44 3.27 4.35 4.95 4.53 4.23 4.75 6.94 5.58 2.50 2.21 2.72 4.67 4.86 4.65 4.39 3.96 1.50 1.95 2.56 2.90 3.63 3.76 2.86 2.28 1.86 1.82 1.95 2.16 0.65 1.03 0.63 0.90 1.14 1.47 1.99 2.36 3.32 1.69 1.25 0.67 0.86 1.14 0.48 0.56 0.92 0.98 0.63 0.39 0.40 0.42 0.28
Other current assets -52.00 482.59 251.79 362.49 247.89 672.65 202.07 229.90 230.46 321.06 -328.59 1,094.18 6,240.00 6,418.08 6,420.12 6,618.76 6,549.05 6,776.90 6,933.91 6,658.03 6,528.14 6,454.35 6,350.84 6,278.84 6,202.43 6,116.20 5,989.34 5,669.69 5,606.99 5,387.79 5,288.28 5,179.17 5,138.86 5,147.32 5,034.76 4,953.36 4,921.81 5,012.98 4,847.81 4,741.98 4,789.59 4,762.05 4,420.83 4,312.02 4,261.54 4,186.85 4,102.24 3,931.37 3,270.90 4,385.29 4,291.95 3,941.26 3,925.77 3,838.19 3,795.97 3,757.97 3,740.79 3,755.64 3,784.89 3,781.96 3,796.00 3,733.85 3,766.27 3,772.02 3,762.37 3,737.55 3,731.26 3,630.25 3,571.99 3,534.23 3,534.97 3,501.11 3,523.82 3,478.69 3,456.50 3,353.50
Total current assets 151.56 237.16 806.05 723.99 438.79 420.42 1,991.80 1,646.97 1,737.56 1,636.05 2,071.69 1,655.81 1,741.80 1,724.58 1,877.56 2,142.97 2,756.88 2,956.43 2,922.14 2,601.68 2,542.05 2,021.38 1,815.39 1,807.94 1,284.34 1,192.18 1,206.27 1,169.13 1,128.98 1,179.45 1,275.71 1,345.42 1,425.49 1,415.59 1,539.43 1,529.45 1,509.47 1,487.47 1,477.34 1,443.20 1,415.38 1,314.84 1,243.40 1,263.46 1,214.32 1,159.81 1,219.04 1,562.14 1,563.15 1,523.81 1,593.98 1,534.09 1,764.94 1,311.67 4,525.73 4,431.11 4,240.86 4,055.15 4,030.14 3,898.74 4,079.91 3,909.58 340.73 3,951.93 236.78 187.16 245.23 191.52 179.33 110.40 143.59 147.42 136.98 162.95 148.48 141.31 157.09 138.79 151.68 145.58 133.27
Total non-current assets + 16,052.85 15,757.96 15,306.53 15,290.79 13,425.46 13,366.24 11,847.76 11,854.94 11,701.64 11,672.99 11,755.94 10,234.68 10,097.93 10,014.72 9,763.18 9,577.49 9,390.96 9,055.68 9,072.28 8,973.27 8,995.20 8,911.53 9,034.83 9,039.25 8,669.20 8,523.74 8,455.12 8,466.59 8,404.53 8,376.91 8,271.58 8,121.72 7,805.34 7,721.22 7,615.97 7,546.97 7,436.02 7,379.80 7,295.69 7,181.58 7,057.58 6,947.81 6,918.17 6,809.03 6,649.54 6,647.53 6,647.99 6,307.38 6,189.98 6,128.37 6,074.93 6,000.43 5,845.89 4,730.59 1,503.18 1,536.46 1,544.11 1,543.26 1,448.32 1,438.26 1,397.70 1,429.27 5,141.26 1,463.23 5,294.28 5,276.87 5,239.16 5,225.54 5,226.90 5,225.69 5,191.57 5,162.08 5,092.80 5,038.83 5,002.59 4,980.32 4,943.69 4,948.78 4,907.49 4,850.33 4,752.58
Total assets 16,204.41 15,995.12 16,112.58 16,014.78 13,864.25 13,786.67 13,839.55 13,501.91 13,439.20 13,309.04 13,827.63 11,890.50 11,839.73 11,739.30 11,640.74 11,720.46 12,147.83 12,012.11 11,994.41 11,574.95 11,537.25 10,932.91 10,850.21 10,847.18 9,953.54 9,715.93 9,661.39 9,635.72 9,533.51 9,556.36 9,547.28 9,467.14 9,231.99 9,136.81 9,155.40 9,076.42 8,945.49 8,867.27 8,773.02 8,624.78 8,472.96 8,262.65 8,161.56 8,072.49 7,863.86 7,797.93 7,867.03 7,869.51 7,753.13 7,652.18 7,668.90 7,534.52 7,610.83 6,042.26 6,028.92 5,967.57 5,784.97 5,598.41 5,478.45 5,337.00 5,477.61 5,338.86 5,481.99 5,415.16 5,531.06 5,464.03 5,484.39 5,417.06 5,406.23 5,336.09 5,335.16 5,309.50 5,229.77 5,201.78 5,151.07 5,121.63 5,100.78 5,087.57 5,059.17 4,995.91 4,885.85
Total current liabilities + 117.81 148.07 13,799.65 13,628.20 11,794.11 11,709.70 11,793.24 11,496.16 11,462.42 11,355.65 11,891.63 10,182.33 10,156.43 10,080.95 9,993.31 10,091.25 10,526.65 10,332.26 10,294.89 9,875.86 9,911.27 9,250.08 9,141.66 9,155.55 8,413.54 8,243.10 8,186.43 8,203.07 8,162.54 8,239.91 8,253.00 8,198.45 7,979.94 7,889.76 7,913.19 7,846.47 7,725.29 7,655.39 7,534.27 7,406.84 7,252.91 7,047.32 6,962.96 6,883.47 6,672.61 6,616.41 6,690.58 6,577.07 6,425.78 6,346.27 6,376.37 6,263.79 6,201.83 4,947.29 137.37 212.20 165.98 181.59 158.29 175.96 167.46 159.43 4,369.09 159.04 4,344.12 4,249.02 4,252.27 4,178.18 4,203.11 4,129.75 4,141.27 4,144.74 4,254.22 4,240.56 4,255.93 4,249.55 4,171.08 4,141.65 4,112.32 4,068.54 3,949.76
Total non-current liabilities + 14,172.20 13,950.84 459.79 581.41 504.37 550.82 524.34 543.79 535.36 527.70 573.18 497.67 471.64 484.80 490.89 440.65 418.94 429.39 458.06 474.04 435.00 495.21 542.45 548.99 427.82 352.43 376.35 357.82 336.91 298.55 300.13 289.76 298.16 288.88 286.97 289.59 293.35 298.56 329.41 321.59 338.33 333.32 322.39 313.04 313.76 326.75 319.02 435.31 495.15 489.34 496.97 479.16 605.70 512.70 367.14 367.15 370.49 370.34 370.35 370.35 370.03 369.87 578.66 479.46 671.46 709.88 734.58 756.74 760.53 774.49 772.76 760.89 569.69 563.92 509.50 481.15 522.13 542.11 547.30 549.77 550.33
Total liabilities 14,290.01 14,098.91 14,259.44 14,209.62 12,298.48 12,260.53 12,317.57 12,039.95 11,997.78 11,883.35 12,464.81 10,680.00 10,628.07 10,565.74 10,484.20 10,531.90 10,945.58 10,761.66 10,752.95 10,349.89 10,346.27 9,745.29 9,684.10 9,704.53 8,841.36 8,595.53 8,562.79 8,560.90 8,499.46 8,538.45 8,553.13 8,488.21 8,278.10 8,178.64 8,200.16 8,136.06 8,018.65 7,953.95 7,863.68 7,728.43 7,591.24 7,380.64 7,285.35 7,196.51 6,986.37 6,933.75 7,009.59 7,012.37 6,920.93 6,835.61 6,873.34 6,742.94 6,807.54 5,459.99 5,452.26 5,401.06 5,236.24 5,060.30 4,939.60 4,801.73 4,938.54 4,805.28 4,947.74 4,888.14 5,015.58 4,958.90 4,986.85 4,934.92 4,963.64 4,904.24 4,914.03 4,905.63 4,823.91 4,804.48 4,765.43 4,730.70 4,693.20 4,683.76 4,659.62 4,618.31 4,500.10
Total stockholders' equity + 1,914.40 1,896.22 1,853.15 1,805.17 1,565.78 1,526.14 1,521.98 1,461.96 1,441.42 1,425.69 1,362.82 1,210.49 1,211.66 1,173.55 1,156.55 1,188.56 1,202.25 1,250.45 1,241.46 1,225.06 1,190.98 1,187.62 1,166.11 1,142.65 1,112.18 1,120.40 1,098.60 1,074.82 1,034.06 1,017.91 994.16 978.93 953.88 958.18 955.24 940.36 926.84 913.32 909.35 896.35 881.73 882.00 876.22 875.97 877.49 864.18 857.44 857.14 832.20 816.57 795.56 791.58 803.30 582.27 576.66 566.51 548.73 538.11 538.85 535.26 539.08 533.57 534.25 527.02 515.48 505.12 497.54 482.14 442.60 431.85 421.13 403.87 405.86 397.30 385.65 390.93 407.58 403.82 399.55 377.61 385.75
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
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