NBT Bancorp Inc. (NBTB) - Balance Sheet Statement

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NBTB
Financials

41.55 (USD) • At close June 30, 2025

Overview | Financials

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

	2024	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	284.056	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	110.396	162.946	138.793	142.488	98.437	128.044	124.623	129.957	130.443	79.629	47.2	37.4	35.8	44.4	43.4	36.1	39.6	62.4
Short Term Investments Numbers are in millions	136.366	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	420.422	1,636.047	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	1,374	168.792	187.161	110.396	162.946	138.793	142.488	98.437	128.044	124.623	129.957	130.443	79.629	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	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	0
Other Current Assets 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	0
Total Current Assets Numbers are in millions	420.422	1,636.047	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	1,374	168.792	187.161	110.396	162.946	138.793	142.488	98.437	128.044	124.623	129.957	130.443	79.629	47.2	37.4	35.8	44.4	43.4	36.1	39.6	62.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	80.84	80.675	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	56.116	47.097	20.2	18.8	16.3	16.5	15.4	15.7	15.8	16.8
Goodwill Numbers are in millions	362.663	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	36.36	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	399.023	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	45.908	9.081	7.6	8.6	10	11.6	9.9	13.1	17.3	21.6
Long Term Investments Numbers are in millions	12,187.245	10,482.542	9,000.21	8,174.049	8,037.301	7,732.709	7,628.799	6,999.346	6,660.805	6,291.146	5,983.273	5,454.644	4,268.845	3,799.68	4,765.45	4,855.552	4,853.221	4,683.009	4,604.703	4,023.385	3,859.313	3,675.49	3,405.862	3,305.835	3,262.333	2,167.201	1,202.3	1,203.9	1,059.6	1,019.2	957.6	877.2	745.5	725.9
Tax Assets 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	0
Other Non-Current Assets Numbers are in millions	699.136	707.482	656.919	520.069	507.744	428.613	378.775	359.109	353.551	284.611	291.051	294.843	214.537	199.962	204.826	219.564	169.025	178.208	161.754	145.855	143.228	131.056	83.613	89.037	110.706	77.665	12.7	11.9	17.3	14.6	18.3	11.8	50.4	12.2
Total Non-Current Assets Numbers are in millions	13,366.244	11,672.993	10,014.721	9,055.679	8,911.527	8,523.742	8,376.912	7,721.223	7,379.797	6,947.805	6,647.533	6,128.368	4,730.592	4,224.406	5,170.064	5,276.865	5,225.692	5,038.83	4,948.779	4,284.285	4,113.867	3,918.841	3,599.103	3,508.245	3,475.063	2,301.044	1,242.8	1,243.2	1,103.2	1,061.9	1,001.2	917.8	829	776.5
Total Assets Numbers are in millions	13,786.666	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	3,605.506	2,380.673	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	0
Short Term Debt Numbers are in millions	162.942	386.651	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	184.704	142.267	96.6	134.5	88.2	115.9	140.6	26.7	16.4	16.4
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	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	0
Other Current Liabilities Numbers are in millions	11,546.761	10,968.994	9,495.933	10,234.469	9,081.692	7,587.82	7,368.211	7,170.636	6,973.688	6,604.843	6,299.605	5,890.224	4,784.349	4,367.149	4,134.352	4,093.046	3,923.258	3,872.093	3,796.238	3,160.196	3,073.838	3,001.351	2,922.04	2,915.612	2,843.868	1,777.091	1,044.2	1,014.2	916.3	873	791.4	807.3	740.8	722.8
Total Current Liabilities Numbers are in millions	11,709.703	11,355.645	10,080.945	10,332.264	9,250.078	8,243.095	8,239.907	7,889.759	7,655.391	7,047.324	6,616.407	6,346.266	4,947.29	4,548.741	4,293.786	4,249.023	4,129.75	4,240.56	4,141.646	3,605.173	3,412.661	3,304.282	3,027.641	3,037.625	3,028.572	1,919.358	1,140.8	1,148.7	1,004.5	988.9	932	834	757.2	739.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	252.041	250.736	202.938	213.681	238.345	165.407	174.92	190.065	205.283	231.643	232.141	410.019	442.914	445.766	369.874	554.698	632.209	424.887	493.15	438.205	413.243	369.7	345.475	272.331	240.529	251.97	10.2	0.2	20.2	3	8.7	14.5	10.3	5.4
Deferred Revenue Non-Current 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	0
Deferred Tax Liabilities Non-Current 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	0
Other Non-Current Liabilities Numbers are in millions	298.781	276.968	281.859	215.713	256.865	187.026	123.627	98.811	93.278	101.675	94.611	79.321	69.782	65.789	141.624	155.182	142.284	139.029	48.959	49.452	54.167	45.869	41.228	44.891	49.764	17.873	8.4	8.4	8	6.4	5.6	4.3	7.1	6.5
Total Non-Current Liabilities Numbers are in millions	550.822	527.704	484.797	429.394	495.21	352.433	298.547	288.876	298.561	333.318	326.752	489.34	512.696	511.555	511.498	709.88	774.493	563.916	542.109	487.657	467.41	415.569	386.703	317.222	290.293	269.843	18.6	8.6	28.2	9.4	14.3	18.8	17.4	11.9
Total Liabilities Numbers are in millions	12,260.525	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	3,318.865	2,189.201	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.54	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	0.332	23.786	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,100.209	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	88.921	44.949	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	-142.098	-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	-1.934	-21.71	3.3	2.4	-1.5	2.8	-4.3	0.8	0	0
Other Total Stockholders Equity Numbers are in millions	567.49	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	181.384	181.938	180.549	189.56	182.322	144.447	111.8	98.7	83.6	81.1	77.2	71.9	64.4	58.3
Total Shareholders Equity Numbers are in millions	1,526.141	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	269.641	191.472	130.6	123.3	106.3	108	98.3	101.1	94	87.8
Total Equity Numbers are in millions	1,526.141	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	286.641	191.472	130.6	123.3	106.3	108	98.3	101.1	94	87.8
Total Liabilities & Shareholders Equity Numbers are in millions	13,786.666	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	3,605.506	2,380.673	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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