NBT Bancorp Inc. (NBTB) - Balance Sheet Statement

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NBTB
Financials

45.18 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	205.189	197.35	1,269.071	672.681	216.843	180.955	159.664	149.181	140.297	146.636	158.926	163.668	129.381	168.792	187.161	107.409	162.946	138.793	142.488	98.437	128.044	124.623	129.957	110.662	46	47.2	37.4	35.8	44.4	43.4	36.1	39.6	62.4
Short Term Investments Numbers are in millions	1,430.858	1,527.225	1,687.361	1,348.698	975.34	998.496	1,255.925	1,338.29	1,174.544	1,013.171	1,364.881	1,147.999	1,244.619	1,129.368	1,116.758	1,119.665	1,140.114	1,106.322	954.474	952.542	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-173.811	1,724.575	2,956.432	2,021.379	1,192.183	1,179.451	1,415.589	1,487.471	1,314.841	1,159.807	1,523.807	1,311.667	129.381	168.792	187.161	110.396	162.946	138.793	142.488	98.437	128.044	124.623	129.957	110.662	46	47.2	37.4	35.8	44.4	43.4	36.1	39.6	62.4
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	247.889	230.455	1,269.238	674.139	218.301	6,202.426	5,606.99	5,138.859	4,921.805	4,789.585	4,261.544	3,270.902	3,925.769	3,740.79	3,796.002	3,762.372	3,571.992	3,523.821	3,121.057	2,968.217	2,728.333	2,399.175	3,394.872	2,473.93	1,319.3	1,215	1,215.8	1,076.9	1,033.8	0	0	0	0
Total Current Assets Numbers are in millions	247.889	1,724.575	2,956.432	2,021.379	1,192.183	7,381.877	7,022.579	6,626.33	6,236.646	5,949.392	5,785.351	4,582.569	4,055.15	3,909.582	3,983.163	3,872.768	3,734.938	3,662.614	3,263.545	3,066.654	2,856.377	2,523.798	3,524.829	2,584.592	1,365.3	1,262.2	1,253.2	1,112.7	1,078.2	43.4	36.1	39.6	62.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	107.375	69.047	72.093	74.206	75.631	78.97	81.305	84.187	88.826	89.258	88.327	77.875	74.541	67.404	66.221	65.241	64.042	66.982	63.693	63.743	62.443	61.261	62.685	43.457	21.7	20.2	18.8	16.3	16.5	15.4	15.7	15.8	16.8
Goodwill Numbers are in millions	361.851	281.204	280.541	280.541	274.769	274.769	268.043	265.439	265.957	263.634	264.997	152.373	132.029	114.841	114.938	114.838	103.398	103.356	47.544	45.57	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	40.443	7.341	8.927	11.735	12.02	15.599	13.42	15.815	17.265	20.317	25.557	16.962	18.194	17.543	20.59	23.367	10.173	11.984	3.808	2.013	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	402.294	288.545	289.468	292.276	286.789	290.368	281.463	281.254	283.222	283.951	290.554	169.335	150.223	132.384	135.528	138.205	113.571	115.34	51.352	47.583	49.852	48.367	50.688	27.739	6.6	7.6	8.6	10	11.6	9.9	13.1	17.3	21.6
Long Term Investments Numbers are in millions	217.392	2,477.526	2,454.121	1,995.995	1,633.185	1,805.148	1,751.465	1,875.497	1,653.952	1,475.325	1,487.943	1,212.48	1,318.492	1,229.486	1,279.114	1,259.874	1,289.225	1,242.636	1,048.183	1,034.324	1,078.213	1,090.3	1,011.071	699.326	384	390.9	476.7	411.4	433.8	381	316	215.5	208
Tax Assets Numbers are in millions	11,919.094	136.147	63.013	62.273	43.961	37.642	35.535	52.314	-7,750.301	-7,287.495	-7,114.368	247.21	0	0	0	0	-113.571	-115.34	-51.352	-47.583	-49.852	-48.367	-1,061.759	-727.065	-390.6	-398.5	-485.3	-421.4	-445.4	0	0	0	0
Other Non-Current Assets Numbers are in millions	414.996	-136.147	-63.013	-62.273	-43.961	-37.642	-35.535	-52.314	7,750.301	7,287.495	7,114.368	-247.21	0	0	0	0	113.571	115.34	51.352	47.583	49.852	48.367	50.688	27.739	6.6	7.6	8.6	10	11.6	-406.3	-344.8	-248.6	-246.4
Total Non-Current Assets Numbers are in millions	13,061.151	2,835.118	2,815.682	2,362.477	1,995.605	2,174.486	2,114.233	2,240.938	2,026	1,848.534	1,866.824	1,459.69	1,543.256	1,429.274	1,480.863	1,463.32	1,466.838	1,424.958	1,163.228	1,145.65	1,190.508	1,199.928	113.373	71.196	28.3	27.8	27.4	26.3	28.1	406.3	344.8	248.6	246.4
Total Assets Numbers are in millions	13,309.04	11,739.296	12,012.111	10,932.906	9,715.925	9,556.363	9,136.812	8,867.268	8,262.646	7,797.926	7,652.175	6,042.259	5,598.406	5,338.856	5,464.026	5,336.088	5,201.776	5,087.572	4,426.773	4,212.304	4,046.885	3,723.726	3,638.202	2,655.788	1,393.6	1,290	1,280.6	1,139	1,106.3	1,044.6	953.9	868.6	838.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	393.753	585.012	97.795	168.386	655.275	871.696	719.123	681.703	442.481	316.802	456.042	162.941	181.592	159.434	155.977	206.492	368.467	345.408	444.977	338.823	302.931	105.601	122.013	132.375	115.3	96.6	134.5	88.2	115.9	140.6	26.7	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,620.518	-585.012	-97.795	-168.386	-655.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,232.787	3,186.525	0	0	0	0	0	-140.6	-26.7	0	0
Total Current Liabilities Numbers are in millions	5,014.271	585.012	97.795	168.386	655.275	871.696	719.123	681.703	442.481	316.802	456.042	162.941	181.592	159.434	155.977	206.492	368.467	345.408	444.977	338.823	302.931	105.601	3,354.8	3,318.9	115.3	96.6	134.5	88.2	115.9	140.6	26.7	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	250.736	202.938	213.681	238.345	165.407	174.92	190.065	205.283	231.643	232.141	410.019	442.914	370.344	369.874	554.698	632.209	500.309	493.15	438.205	413.243	369.7	345.475	272.331	234.872	35.2	10.2	0.2	20.2	3	8.7	14.5	10.3	5.4
Deferred Revenue Non-Current Numbers are in millions	0	-38.827	172.706	191.189	123.98	-149.874	-124.453	-135.902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	38.827	40.975	47.156	41.427	28.847	28.242	42.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6,618.342	382.074	-213.681	-238.345	-165.407	121.027	96.211	93.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-255.331	-217.872	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6,869.078	585.012	213.681	238.345	165.407	174.92	190.065	205.283	231.643	232.141	410.019	442.914	370.344	369.874	554.698	632.209	500.309	493.15	438.205	413.243	369.7	345.475	17	17	35.2	10.2	0.2	20.2	3	8.7	14.5	10.3	5.4
Total Liabilities Numbers are in millions	11,883.349	10,565.742	10,761.658	9,745.288	8,595.528	8,538.454	8,178.635	7,953.952	7,380.642	6,933.745	6,835.606	5,459.986	5,060.296	4,805.284	4,958.903	4,904.243	4,804.476	4,683.755	4,092.83	3,880.071	3,719.851	3,414.344	3,354.847	2,447.767	1,267.1	1,159.4	1,157.3	1,032.7	998.3	946.3	852.8	774.6	751.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,212.304	0	0	0	2.864	11.1	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.54	0.497	0.497	0.497	0.497	0.497	0.497	0.497	0.497	0.497	0.497	0.393	0.38	0.38	0.38	0.365	0.365	0.365	0.344	0.344	0.344	0.344	0.343	0.242	13.6	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,021.831	958.433	856.203	749.056	696.214	621.203	543.713	501.761	462.232	423.956	385.787	357.558	329.981	299.797	270.232	245.34	215.031	191.77	163.989	145.812	120.016	95.085	72.531	36.689	13.7	15.5	22.2	24.2	24.1	25.4	28.4	29.6	29.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-160.934	-190.034	-23.344	0.417	-19.026	-43.174	-22.077	-21.52	-22.418	-17.027	-16.765	-5.88	-6.104	-5.335	1.163	-8.204	-3.575	-14.014	-6.934	4.693	7.736	16.404	3.921	-2.864	-11.1	3.3	2.4	-1.5	2.8	-4.3	0.8	0	0
Other Total Stockholders Equity Numbers are in millions	564.254	404.658	417.097	437.648	442.712	439.383	436.044	432.578	441.693	456.755	447.05	230.202	213.853	238.73	233.348	194.344	185.479	225.696	176.544	-4,030.92	181.938	180.549	189.56	171.09	99.2	111.8	98.7	83.6	81.1	77.2	71.9	64.4	58.3
Total Shareholders Equity Numbers are in millions	1,425.691	1,173.554	1,250.453	1,187.618	1,120.397	1,017.909	958.177	913.316	882.004	864.181	816.569	582.273	538.11	533.572	505.123	431.845	397.3	403.817	333.943	332.233	310.034	292.382	266.355	208.021	126.5	130.6	123.3	106.3	108	98.3	101.1	94	87.8
Total Equity Numbers are in millions	1,425.691	1,173.554	1,250.453	1,187.618	1,120.397	1,017.909	958.177	913.316	882.004	864.181	816.569	582.273	538.11	533.572	505.123	431.845	397.3	403.817	333.943	332.233	327.034	309.382	283.355	208.021	126.5	130.6	123.3	106.3	108	98.3	101.1	94	87.8
Total Liabilities & Shareholders Equity Numbers are in millions	13,309.04	11,739.296	12,012.111	10,932.906	9,715.925	9,556.363	9,136.812	8,867.268	8,262.646	7,797.926	7,652.175	6,042.259	5,598.406	5,338.856	5,464.026	5,336.088	5,201.776	5,087.572	4,426.773	4,212.304	4,046.885	3,723.726	3,638.202	2,655.788	1,393.6	1,290	1,280.6	1,139	1,106.3	1,044.6	953.9	868.6	838.9

NBT Bancorp Inc.

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