NBT Bancorp Inc. (NBTB) - Quarterly Balance Statement

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NBTB
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49.39 (USD) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	250.788	207.52	319.092	205.189	672.654	201.888	229.795	197.35	321.058	523.616	1,094.18	1,269.071	1,346.106	1,066.943	1,155.025	672.681	617.46	699.492	283.36	216.843	274.096	189.432	177.119	180.955	174.633	152.483	159.579	159.664	181.816	163.93	141.896	149.181	188.437	171.603	155.51	140.297	185	134.211	142.663	146.636	174.535	183.337	185.564	158.926	208.242	143.687	299.146	163.668	140.44	139.164	299.604	129.381	191.945	102.766	321.946	168.792	340.733	167.037	236.776	187.161	245.225	191.519	179.333	110.396	143.593	147.417	136.975	162.946	148.481	141.31	157.092	138.793	151.677	145.58	133.268	142.488	134.131	124.436	112.303	98.437	126.851	109.945	102.709	128.044	123.003	147.391	129.616	124.623	139.41	114.406	100.999	129.957	87.482	82.443	81.931	110.662	76.325	68.773	60.823	46	44.8	51.8	48.3	47.2	47.7	42.9	39.7	37.4	56.6	36.2	45	35.8	51.7	53.9	54.1	44.4	38.6	45.5	62	43.4	38.9	44.1	35.1	36.1	51	43.1	44.7	39.6	40.9	42.8	72.5	62.4	99	75.2	69.5
Short Term Investments Numbers are in millions	1,509.338	1,439.445	1,418.471	1,430.858	1,399.032	1,453.926	1,512.008	1,527.225	1,556.501	1,619.356	1,662.697	1,687.361	1,576.03	1,534.733	1,387.028	1,348.698	1,197.925	1,108.443	1,000.98	975.34	932.173	979.696	951.859	998.496	1,101.074	1,192.939	1,265.912	1,255.925	1,357.614	1,365.521	1,367.574	1,338.29	1,288.899	1,271.596	1,259.874	1,174.544	1,058.397	1,129.249	1,071.654	1,013.171	1,044.502	1,378.799	1,377.585	1,364.881	1,385.734	1,390.403	1,465.791	1,147.999	1,191.107	1,221.706	1,243.122	1,244.619	1,169.552	1,156.679	1,105.606	0	1,080.165	1,137.986	1,151.746	0	1,132.423	1,114.33	1,111.372	0	1,101.103	1,104.491	1,127.707	0	1,146.524	1,118.124	1,116.205	0	1,111.473	1,100.416	1,112.118	0	942.77	0	0	950.555	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	0	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	1,760.126	172.313	162.46	-173.811	2,071.686	1,655.814	1,741.803	1,724.575	1,877.559	523.616	2,756.877	2,956.432	2,922.136	2,601.676	2,542.053	2,021.379	1,815.385	1,807.935	1,284.34	1,192.183	1,206.269	1,169.128	1,128.978	1,179.451	1,275.707	1,345.422	1,425.491	1,415.589	1,539.43	1,529.451	1,509.47	1,487.471	1,477.336	1,443.199	1,415.384	1,314.841	1,243.397	1,263.46	1,214.317	1,159.807	1,219.037	1,562.136	1,563.149	1,523.807	1,593.976	1,534.09	1,764.937	1,311.667	140.44	139.164	299.604	129.381	191.945	102.766	321.946	168.792	340.733	167.037	236.776	187.161	245.225	191.519	179.333	110.396	143.593	147.417	136.975	162.946	148.481	141.31	157.092	138.793	151.677	145.58	133.268	142.488	1,076.901	124.436	112.303	98.437	126.851	109.945	102.709	128.044	123.003	147.391	129.616	124.623	139.41	114.406	100.999	129.957	87.482	82.443	81.931	110.662	76.325	68.773	60.823	46	44.8	51.8	48.3	47.2	47.7	42.9	39.7	37.4	56.6	36.2	45	35.8	51.7	53.9	54.1	44.4	38.6	45.5	62	43.4	38.9	44.1	35.1	36.1	51	43.1	44.7	39.6	40.9	42.8	72.5	62.4	99	75.2	69.5
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	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	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	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	8.2	8.4	10
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	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	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	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	482.586	251.794	362.492	247.889	672.654	202.067	229.9	230.455	321.058	523.616	1,094.18	6,239.997	6,418.082	6,420.117	6,618.757	6,549.05	6,776.903	6,933.907	6,658.029	6,528.137	6,454.35	6,350.836	6,278.835	6,202.426	6,116.203	5,989.344	5,669.691	5,606.99	5,387.785	5,288.28	5,179.173	5,138.859	5,147.319	5,034.76	4,953.355	4,921.805	5,012.984	4,847.813	4,741.984	4,789.585	4,762.05	4,420.832	4,312.016	4,261.544	4,186.849	4,102.24	3,931.367	3,270.902	4,385.293	4,291.945	3,941.255	3,925.769	3,838.191	3,795.97	3,757.967	3,740.79	3,755.64	3,784.892	3,781.958	3,796.002	3,733.853	3,766.268	3,772.02	3,762.372	3,737.553	3,731.263	3,630.254	3,571.992	3,534.229	3,534.967	3,501.112	3,523.821	3,478.694	3,456.496	3,353.498	3,121.057	0	3,090.444	2,989.934	2,968.217	2,905.325	2,843.848	2,732.662	2,728.333	2,638.773	2,578.902	2,421.112	2,399.175	3,481.428	3,454.523	3,384.718	3,394.872	2,507.643	2,538.31	2,426.955	2,473.93	0	0	0	1,319.3	1,305.8	1,271.5	1,231.3	1,215	1,227	1,226.9	1,221.7	1,215.8	1,199.2	1,175.9	1,131.5	1,076.9	1,063	1,043.5	1,027.7	1,033.8	995.3	974.4	949.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	482.586	251.794	362.492	247.889	2,071.686	1,655.814	1,741.803	1,724.575	1,877.559	523.616	2,756.877	9,196.429	9,340.218	9,021.793	9,160.81	8,570.429	8,592.288	8,741.842	7,942.369	7,720.32	7,660.619	7,519.964	7,407.813	7,381.877	7,391.91	7,334.766	7,095.182	7,022.579	6,927.215	6,817.731	6,688.643	6,626.33	6,624.655	6,477.959	6,368.739	6,236.646	6,256.381	6,111.273	5,956.301	5,949.392	5,981.087	5,982.968	5,875.165	5,785.351	5,780.825	5,636.33	5,696.304	4,582.569	4,525.733	4,431.109	4,240.859	4,055.15	4,030.136	3,898.736	4,079.913	3,909.582	4,096.373	3,951.929	4,018.734	3,983.163	3,979.078	3,957.787	3,951.353	3,872.768	3,881.146	3,878.68	3,767.229	3,734.938	3,682.71	3,676.277	3,658.204	3,662.614	3,630.371	3,602.076	3,486.766	3,263.545	1,076.901	3,214.88	3,102.237	3,066.654	3,032.176	2,953.793	2,835.371	2,856.377	2,761.776	2,726.293	2,550.728	2,523.798	3,620.838	3,568.929	3,485.717	3,524.829	2,595.125	2,620.753	2,508.886	2,584.592	76.325	68.773	60.823	1,365.3	1,350.6	1,323.3	1,279.6	1,262.2	1,274.7	1,269.8	1,261.4	1,253.2	1,255.8	1,212.1	1,176.5	1,112.7	1,114.7	1,097.4	1,081.8	1,078.2	1,033.9	1,019.9	1,011.4	43.4	38.9	44.1	35.1	36.1	51	43.1	44.7	39.6	40.9	42.8	72.5	62.4	107.2	83.6	79.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	80.133	78.713	80.239	107.375	82.837	66.799	67.868	69.047	69.338	69.426	71.03	72.093	71.928	72.482	72.705	74.206	73.055	74.558	76.502	75.631	75.708	76.652	78.391	78.97	78.284	78.578	80.073	81.305	81.421	82.185	83.144	84.187	84.153	84.596	86.407	88.826	87.763	87.652	88.15	89.258	89.023	87.972	87.647	88.327	86.891	87.811	88.582	77.875	77.326	76.906	75.232	74.541	69.092	66.898	67.109	67.404	66.602	66.305	66.229	66.221	65.652	64.797	64.951	65.241	65.201	64.871	64.302	64.042	64.406	65.286	65.784	66.982	66.988	66.948	67.889	63.693	63.611	64.133	63.806	63.743	62.557	62.008	62.426	62.443	61.857	61.332	61.609	61.261	61.193	61.716	60.875	62.685	49.253	48.953	44.665	43.457	44.308	39.823	40.292	21.7	20.9	20.4	20.2	20.2	20.4	20.5	19.5	18.8	17.6	17.1	16.5	16.3	16.3	16.5	16.6	16.5	15.8	15.6	15.5	15.4	15.3	16.1	15.8	15.7	15.9	16	15.9	15.8	15.9	16.3	16.6	16.8	17	17.2	16.9
Goodwill Numbers are in millions	362.01	361.851	361.851	361.851	360.171	281.204	281.204	281.204	281.204	281.112	280.541	280.541	280.541	280.541	280.541	280.541	280.541	280.541	274.769	274.769	274.769	274.769	274.769	274.769	274.769	274.769	268.043	268.043	268.043	268.043	265.439	265.439	264.689	265.957	265.957	265.957	263.634	263.634	263.634	263.634	263.634	263.634	263.634	264.997	265.052	264.376	263.645	152.373	152.251	151.628	133.614	132.029	116.127	116.127	114.841	114.841	114.842	114.841	114.841	114.938	114.942	114.942	114.838	114.838	113.514	103.398	103.398	103.398	103.4	103.412	103.42	103.356	102.858	102.803	102.692	47.544	47.544	0	0	47.544	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	35.843	36.835	38.968	40.443	42.574	6.497	6.955	7.341	7.879	8.147	8.291	8.927	9.578	10.241	10.923	11.735	12.557	13.413	11.186	12.02	12.864	13.738	14.631	15.599	16.576	17.63	12.506	13.42	15.911	16.904	14.848	15.815	15.899	15.241	16.168	17.265	16.729	17.897	19.084	20.317	21.543	22.819	24.248	25.557	26.857	28.204	29.273	16.962	17.346	18.191	18.13	18.194	17.62	18.402	17.016	17.543	18.288	19.055	19.809	20.59	21.371	22.197	22.784	23.367	24.242	9.404	9.782	10.173	10.585	10.998	11.408	11.984	12.873	13.338	13.632	3.808	3.95	0	0	4.234	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	397.853	398.686	400.819	402.294	402.745	287.701	288.159	288.545	289.083	289.259	288.832	289.468	290.119	290.782	291.464	292.276	293.098	293.954	285.955	286.789	287.633	288.507	289.4	290.368	291.345	292.399	280.549	281.463	283.954	284.947	280.287	281.254	280.588	281.198	282.125	283.222	280.363	281.531	282.718	283.951	285.177	286.453	287.882	290.554	291.909	292.58	292.918	169.335	169.597	169.819	151.744	150.223	133.747	134.529	131.857	132.384	133.13	133.896	134.65	135.528	136.313	137.139	137.622	138.205	137.756	112.802	113.18	113.571	113.985	114.41	114.828	115.34	115.731	116.141	116.324	51.352	51.494	51.636	51.778	47.583	49.605	49.71	49.781	49.852	49.995	50.164	48.757	48.367	46.654	47.453	48.283	50.688	33.829	33.817	27.106	27.739	0	0	0	6.6	6.8	7.1	7.3	7.6	7.8	8.1	8.4	8.6	8.9	9.3	9.6	10	10.3	10.7	11.1	11.6	8.9	9.2	9.5	9.9	10.3	11.1	12	13.1	14.2	15.2	16.3	17.3	18.4	19.5	20.6	21.6	22.8	23.9	25
Long Term Investments Numbers are in millions	273.116	232.518	350.99	217.392	2,349.152	2,400.695	2,451.639	2,477.526	2,516.47	2,585.842	2,590.256	2,454.121	2,292.146	2,189.89	2,012.274	1,995.995	1,891.771	1,736.83	1,648.717	1,633.185	1,637.426	1,750.595	1,757.906	1,805.148	1,785.745	1,761.395	1,776.566	1,751.465	1,862.806	1,891.555	1,893.411	1,875.497	1,783.628	1,781.027	1,735.693	1,653.952	1,537.055	1,592.029	1,536.692	1,475.325	1,511.744	1,512.119	1,502.435	1,487.943	1,509.278	1,517.797	1,533.027	1,212.48	1,256.26	1,289.734	1,317.138	1,318.492	1,245.476	1,236.833	1,198.733	1,229.486	1,185.888	1,263.03	1,311.447	1,279.114	1,303.344	1,257.334	1,252.308	1,259.874	1,251.055	1,253.147	1,285.06	1,289.225	1,289.971	1,265.661	1,261.965	1,242.636	1,246.081	1,210.747	1,214.872	1,048.183	1,039.945	1,050.715	1,037.618	1,034.324	1,056.751	1,059.863	1,069.155	1,078.213	1,173.609	1,079.668	1,090.653	1,090.3	1,081.295	1,077.7	1,023.004	1,011.071	669.152	680.972	666.536	699.326	698.215	560.192	576.3	384	396.3	386.4	388.1	390.9	429.2	446.3	469	476.7	474.3	468.5	448.4	411.4	416.9	410.7	419.2	433.8	396.4	390.5	269	381	377.7	398.1	330.4	316	311.1	282.5	262.4	215.5	252.4	226.7	213.9	208	177.9	172.9	214
Tax Assets Numbers are in millions	0	12,093.916	11,803.917	11,919.094	0	0	0	136.147	0	-2,585.842	-469.213	63.013	-422.145	-430.004	-10,018.059	-9,867.343	-9,866.599	-9,779.18	-9,307.726	-9,101.862	-8,989.649	-9,046.527	-8,955.7	-9,006.07	-9,003.022	-8,943.678	0	-8,614.38	-8,608.205	-8,545.356	-8,440.158	-8,352.646	-8,219.846	-8,087.383	-7,948.922	-7,750.301	-7,608.436	-7,569.091	-7,350.33	-7,287.495	-7,318.296	-7,311.75	-7,192.036	-7,114.368	-7,081.861	-7,010.44	-6,930.185	247.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-137.756	0	-113.18	-113.571	-113.985	-114.41	-114.828	-115.34	-115.731	-116.141	-116.324	-51.352	0	-51.636	-51.778	-47.583	-49.605	-49.71	-49.781	-49.852	-49.995	-50.164	-48.757	-48.367	-1,127.949	-1,125.153	-1,071.287	-1,061.759	-702.981	-714.789	-693.642	-727.065	0	0	0	-390.6	-403.1	-393.5	-395.4	-398.5	-437	-454.4	-477.4	-485.3	-483.2	-477.8	-458	-421.4	-427.2	-421.4	-430.3	-445.4	-405.3	-399.7	-278.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12,605.864	446.282	440.742	414.996	-2,834.734	-2,755.195	-2,807.666	-136.147	-2,874.891	10,838.158	469.213	-63.013	422.145	430.004	10,018.059	9,867.343	9,866.599	9,779.18	9,307.726	9,101.862	8,989.649	9,046.527	8,955.7	9,006.07	9,003.022	8,943.678	-1.536	8,614.38	8,608.205	8,545.356	8,440.158	8,352.646	8,219.846	8,087.383	7,948.922	7,750.301	7,608.436	7,569.091	7,350.33	7,287.495	7,318.296	7,311.75	7,192.036	7,114.368	7,081.861	7,010.44	6,930.185	-247.21	0	0	0	0	0	0	0	0	-0.001	0.001	0	0	0	0	0	0	137.756	0	113.18	113.571	113.985	114.41	114.828	115.34	115.731	116.141	116.324	51.352	-1,039.945	51.636	51.778	47.583	49.605	49.71	49.781	49.852	49.995	50.164	48.757	48.367	46.654	47.453	48.283	50.688	33.829	33.817	27.106	27.739	-742.523	-600.015	-616.592	6.6	6.8	7.1	7.3	7.6	7.8	8.1	8.4	8.6	8.9	9.3	9.6	10	10.3	10.7	11.1	11.6	8.9	9.2	9.5	-406.3	-403.3	-425.3	-358.2	-344.8	-341.2	-313.7	-294.6	-248.6	-286.7	-262.5	-251.1	-246.4	-217.7	-214	-255.9
Total Non-Current Assets Numbers are in millions	13,356.966	13,250.115	13,076.707	13,061.151	2,834.734	2,755.195	2,807.666	2,835.118	2,874.891	11,196.843	2,950.118	2,815.682	2,654.193	2,553.154	2,376.443	2,362.477	2,257.924	2,105.342	2,011.174	1,995.605	2,000.767	2,115.754	2,125.697	2,174.486	2,155.374	2,132.372	2,135.652	2,114.233	2,228.181	2,258.687	2,256.842	2,240.938	2,148.369	2,146.821	2,104.225	2,026	1,905.181	1,961.212	1,907.56	1,848.534	1,885.944	1,886.544	1,877.964	1,866.824	1,888.078	1,898.188	1,914.527	1,459.69	1,503.183	1,536.459	1,544.114	1,543.256	1,448.315	1,438.26	1,397.699	1,429.274	1,385.619	1,463.232	1,512.326	1,480.863	1,505.309	1,459.27	1,454.881	1,463.32	1,454.012	1,430.82	1,462.542	1,466.838	1,468.362	1,445.357	1,442.577	1,424.958	1,428.8	1,393.836	1,399.085	1,163.228	115.105	1,166.484	1,153.202	1,145.65	1,168.913	1,171.581	1,181.362	1,190.508	1,285.461	1,191.164	1,201.019	1,199.928	107.847	109.169	109.158	113.373	83.082	82.77	71.771	71.196	742.523	600.015	616.592	28.3	27.7	27.5	27.5	27.8	28.2	28.6	27.9	27.4	26.5	26.4	26.1	26.3	26.6	27.2	27.7	28.1	24.7	24.8	25	406.3	403.3	425.3	358.2	344.8	341.2	313.7	294.6	248.6	286.7	262.5	251.1	246.4	217.7	214	255.9
Total Assets Numbers are in millions	13,839.552	13,501.909	13,439.199	13,309.04	13,827.628	11,890.497	11,839.73	11,739.296	11,640.742	11,720.459	12,147.833	12,012.111	11,994.411	11,574.947	11,537.253	10,932.906	10,850.212	10,847.184	9,953.543	9,715.925	9,661.386	9,635.718	9,533.51	9,556.363	9,547.284	9,467.138	9,231.986	9,136.812	9,155.396	9,076.418	8,945.485	8,867.268	8,773.024	8,624.78	8,472.964	8,262.646	8,161.562	8,072.485	7,863.861	7,797.926	7,867.031	7,869.512	7,753.129	7,652.175	7,668.903	7,534.518	7,610.831	6,042.259	6,028.916	5,967.568	5,784.973	5,598.406	5,478.451	5,336.996	5,477.612	5,338.856	5,481.992	5,415.161	5,531.06	5,464.026	5,484.387	5,417.057	5,406.234	5,336.088	5,335.158	5,309.5	5,229.771	5,201.776	5,151.072	5,121.634	5,100.781	5,087.572	5,059.171	4,995.912	4,885.851	4,426.773	4,385.621	4,381.364	4,255.439	4,212.304	4,201.089	4,125.374	4,016.733	4,046.885	4,047.237	3,917.457	3,751.747	3,723.726	3,728.685	3,678.098	3,594.875	3,638.202	2,678.207	2,703.523	2,580.657	2,655.788	2,559.064	2,101.321	2,029.106	1,393.6	1,378.3	1,350.8	1,307.1	1,290	1,302.9	1,298.4	1,289.3	1,280.6	1,282.3	1,238.5	1,202.6	1,139	1,141.3	1,124.6	1,109.5	1,106.3	1,058.6	1,044.7	1,036.4	1,044.6	1,029.9	1,048.1	968.8	953.9	954.3	908.8	889	868.6	864.3	833.3	847.5	838.9	852.8	821.5	850.7
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	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	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	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	204.959	224.703	267.134	393.753	490.18	652.413	475.226	585.012	74.554	62.545	65.022	97.795	99.715	90.598	95.339	168.386	183.472	339.656	548.904	655.275	443.266	609.366	544.883	871.696	811.709	853.997	586.012	719.123	681.95	831.185	540.243	681.703	585.027	666.424	347.868	442.481	362.332	511.992	193.172	316.802	375.637	534.478	356.878	456.042	373.234	385.611	185.871	162.941	137.365	212.203	165.977	181.592	158.285	175.958	167.461	159.434	166.464	159.036	166.942	155.977	147.792	120.104	127.187	206.492	150.477	205.624	399.992	368.467	305.865	290.387	204.421	345.408	324.461	320.637	329.702	444.977	356.193	384.171	307.514	338.823	319.62	349.144	238.093	302.931	331.964	211.981	95.103	105.601	113.242	122.903	81.162	122.013	72.121	96.537	115.987	132.375	154.162	160.554	165.445	115.3	113.2	169.3	105.6	96.6	120.2	152.2	106.6	134.5	158.8	152.9	93.3	88.2	91.6	138.6	84.5	115.9	82.4	103.2	43.2	140.6	82.8	114.2	22.3	26.7	0	0	0	0	0	0	0	0	0	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	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	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	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	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	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	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	3,476.218	3,333.828	3,359.789	4,620.518	-490.18	-652.413	-475.226	-585.012	-74.554	-62.545	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	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	0	0	0	0	0	0	0	0	0	0	3,312.058	3,256.297	3,228.738	3,232.787	3,285.179	3,294.963	3,127.913	3,186.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-140.6	-82.8	-114.2	-22.3	-26.7	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	3,681.177	3,558.531	3,626.923	5,014.271	490.18	652.413	475.226	585.012	74.554	62.545	65.022	97.795	99.715	90.598	95.339	168.386	183.472	339.656	548.904	655.275	443.266	609.366	544.883	871.696	811.709	853.997	586.012	719.123	681.95	831.185	540.243	681.703	585.027	666.424	347.868	442.481	362.332	511.992	193.172	316.802	375.637	534.478	356.878	456.042	373.234	385.611	185.871	162.941	137.365	212.203	165.977	181.592	158.285	175.958	167.461	159.434	166.464	159.036	166.942	155.977	147.792	120.104	127.187	206.492	150.477	205.624	399.992	368.467	305.865	290.387	204.421	345.408	324.461	320.637	329.702	444.977	356.193	384.171	307.514	338.823	319.62	349.144	238.093	302.931	331.964	211.981	95.103	105.601	3,425.3	3,379.2	3,309.9	3,354.8	3,357.3	3,391.5	3,243.9	3,318.9	154.162	160.554	165.445	115.3	113.2	169.3	105.6	96.6	120.2	152.2	106.6	134.5	158.8	152.9	93.3	88.2	91.6	138.6	84.5	115.9	82.4	103.2	43.2	140.6	82.8	114.2	22.3	26.7	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	251.707	251.379	251.056	250.736	250.423	228.105	228.022	202.938	203.335	203.251	213.766	213.681	213.596	213.512	213.427	238.345	263.265	263.332	165.379	165.407	185.435	185.463	174.892	174.92	174.947	174.974	190.02	190.065	190.11	190.154	205.219	205.283	215.34	211.502	231.573	231.643	231.831	231.901	231.971	232.141	232.252	352.321	409.875	410.019	410.205	410.307	529.857	442.914	367.144	367.147	370.49	370.344	370.347	370.35	370.032	369.874	429.468	479.461	504.59	554.698	579.712	604.708	616.078	632.209	708.884	619.72	500.28	500.309	452.541	427.573	468.214	493.15	493.175	497.158	500.287	438.205	438.073	438.097	413.22	413.243	413.265	388.287	388.399	369.7	369.721	370.129	345.345	345.475	350.603	350.729	325.933	272.331	269.276	271.48	242.935	234.872	236.418	160.983	161.793	35.2	35.2	35.2	35.2	10.2	10.2	10.2	10.2	0.2	0.2	20.2	20.2	20.2	23.1	3	3	3	3	3.7	8.7	8.7	13.7	14.5	14.5	14.5	10.3	10.3	10.3	10.3	5.3	5.3	5.4	5.4	5.4	5.4	5.4
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-38.827	0	0	0	-229.087	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	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	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	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	38.827	0	0	0	40.975	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	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	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	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	8,384.688	8,230.044	8,119.805	6,618.342	-250.423	-228.105	247.204	382.074	-128.781	0	0	188.112	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	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	3,259.187	0	0	0	0	0	0	0	0	0	0	0	-333.603	-333.729	-308.933	-255.331	-252.276	-254.48	-225.935	-217.872	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	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8,636.395	8,481.423	8,370.861	6,869.078	250.423	228.105	475.226	585.012	74.554	203.251	213.766	213.681	213.596	213.512	213.427	238.345	263.265	263.332	165.379	165.407	185.435	185.463	174.892	174.92	174.947	174.974	190.02	190.065	190.11	190.154	205.219	205.283	215.34	211.502	231.573	231.643	231.831	231.901	231.971	232.141	232.252	352.321	409.875	410.019	410.205	410.307	529.857	442.914	367.144	367.147	370.49	370.344	370.347	370.35	370.032	369.874	429.468	479.461	504.59	554.698	579.712	604.708	616.078	632.209	708.884	619.72	500.28	500.309	452.541	427.573	468.214	493.15	493.175	497.158	500.287	438.205	3,697.26	438.097	413.22	413.243	413.265	388.287	388.399	369.7	369.721	370.129	345.345	345.475	17	17	17	17	17	17	17	17	236.418	160.983	161.793	35.2	35.2	35.2	35.2	10.2	10.2	10.2	10.2	0.2	0.2	20.2	20.2	20.2	23.1	3	3	3	3	3.7	8.7	8.7	13.7	14.5	14.5	14.5	10.3	10.3	10.3	10.3	5.3	5.3	5.4	5.4	5.4	5.4	5.4
Total Liabilities Numbers are in millions	12,317.572	12,039.954	11,997.784	11,883.349	12,464.807	10,680.004	10,628.071	10,565.742	10,484.196	10,531.903	10,945.583	10,761.658	10,752.954	10,349.891	10,346.272	9,745.288	9,684.101	9,704.532	8,841.364	8,595.528	8,562.785	8,560.895	8,499.455	8,538.454	8,553.129	8,488.209	8,278.104	8,178.635	8,200.158	8,136.057	8,018.646	7,953.952	7,863.675	7,728.427	7,591.237	7,380.642	7,285.346	7,196.514	6,986.367	6,933.745	7,009.591	7,012.371	6,920.927	6,835.606	6,873.344	6,742.943	6,807.536	5,459.986	5,452.255	5,401.063	5,236.24	5,060.296	4,939.603	4,801.733	4,938.536	4,805.284	4,947.741	4,888.139	5,015.584	4,958.903	4,986.845	4,934.917	4,963.636	4,904.243	4,914.03	4,905.628	4,823.908	4,804.476	4,765.426	4,730.7	4,693.201	4,683.755	4,659.622	4,618.306	4,500.097	4,092.83	4,053.453	4,050.615	3,936.2	3,880.071	3,875.711	3,817.699	3,694.453	3,719.851	3,725.547	3,602.607	3,443.127	3,414.344	3,425.295	3,379.18	3,309.855	3,354.847	2,446.212	2,474.189	2,363.249	2,447.767	2,352.081	1,933.65	1,866.574	1,267.1	1,250.4	1,223.6	1,175.9	1,159.4	1,170.4	1,169.4	1,162.4	1,157.3	1,163.4	1,124.8	1,094.7	1,032.7	1,039.4	1,023.3	1,006.9	998.3	955.6	942.8	936	946.3	931.6	949.6	868.5	852.8	855.4	811.8	793.4	774.6	772	742.6	758.2	751.1	766	736.2	766.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	118.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.152	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0.406	0	0	0.116	0	2.864	14.921	17.167	17.615	11.1	7.1	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	0.54	0.54	0.54	0.497	0.497	0.497	0.497	0.497	0.497	0.497	0.497	0.497	0.497	0.497	0.497	0.497	0.497	0.497	0.497	0.497	0.497	0.497	0.497	0.497	0.497	0.497	0.497	0.497	0.497	0.497	0.497	0.497	0.497	0.497	0.497	0.497	0.497	0.497	0.497	0.497	0.497	0.497	0.497	0.497	0.497	0.393	0.393	0.393	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.365	0.365	0.365	0.365	0.365	0.365	0.365	0.365	0.365	0.365	0.365	0.365	0.365	0.344	0.344	0.344	0.344	0.344	0.344	0.344	0.344	0.344	0.344	0.344	0.344	0.344	0.344	0.344	0.344	0.343	0.253	0.253	0.242	0.242	0.242	0.19	0.186	13.6	13	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
Retained Earnings Numbers are in millions	1,080.245	1,058.187	1,040.563	1,021.831	1,006.459	996.92	979.722	958.433	935.17	909.029	883.246	856.203	831.017	805.722	777.17	749.056	726.65	703.322	678.611	696.214	679.09	658.107	627.556	621.203	603.921	585.044	555.783	543.713	536.107	523.26	511.925	501.761	492.13	482.074	471.65	462.232	452.701	442.446	432.84	423.956	414.695	413.011	394.589	385.787	377.046	366.555	358.449	357.558	351.261	343.46	336.787	329.981	323.4	314.873	307.056	299.797	292.294	284.622	277.158	270.232	263.3	256.582	251.881	245.34	237.153	228.787	220.709	215.031	212.771	204.175	198.948	191.77	185.375	177.808	170.33	163.989	166.731	159.378	152.391	145.812	139.558	133.146	126.799	120.016	113.707	107.409	101.114	95.085	88.137	82.769	77.568	72.531	41.647	40.742	40.279	36.689	48.03	24.139	24.225	13.7	23.5	20.8	18.2	15.5	28.2	25.4	25.8	22.2	-31.4	29.1	26.4	24.2	29.9	27.6	25.9	24.1	29.3	27.7	26.4	25.4	30.4	30.3	29.4	28.4	33.5	32.2	31	29.6	33.2	52.1	30.6	29.5	32.3	31.1	29.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-125.736	-162.919	-164.492	-160.934	-207.579	-190.1	-173.918	-190.034	-183.539	-124.781	-91.375	-23.344	-14.492	-9.292	-16.699	0.417	2.021	2.488	-2.792	-19.026	-22.924	-25.036	-34.932	-43.174	-49.112	-44.756	-40.991	-22.077	-16.664	-17.891	-19.592	-21.52	-11.98	-11.147	-13.871	-22.418	-13.365	-16.223	-13.531	-17.027	-8.75	-6.555	-11.55	-16.765	-23.12	-21.586	-7.126	-5.88	-3.746	-5.207	-5.475	-6.104	3.639	-0.213	-6.702	-5.335	4.507	5.048	2.596	1.163	2.335	-4.858	-5.377	-8.204	-8.052	-7.678	4.211	-3.575	-9.812	-18.822	-11.724	-14.014	-6.631	-17.114	-12.21	-6.934	-4.389	1.493	-4.559	4.693	5.864	-3.054	12.054	7.736	10.48	14.313	14.889	16.404	16.138	9.025	-0.406	3.921	8.543	-0.116	2.198	-2.864	-14.921	-17.167	-17.615	-11.1	-7.1	-4.4	18.2	3.3	5.3	2.4	1.8	2.4	0.8	-1.6	-5.4	-1.5	-3.9	-3.7	-1.9	2.8	-1	-1.1	-2.4	-4.3	-3.1	-2.6	-1.2	0.8	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	566.931	566.147	564.804	564.254	563.401	403.176	405.358	404.658	404.418	403.811	409.882	298.735	424.435	428.129	430.013	437.648	436.943	436.345	435.863	442.712	441.938	441.255	440.934	439.383	438.849	438.144	437.441	436.044	435.298	434.495	434.009	432.578	428.702	424.929	423.451	441.693	436.383	449.251	457.688	456.755	450.998	450.188	448.666	447.05	441.136	446.109	451.475	230.202	228.753	227.859	217.041	213.853	211.429	220.223	238.342	238.73	237.07	236.972	235.342	233.348	231.527	230.036	195.729	194.344	191.662	182.398	180.578	185.479	182.322	205.216	219.991	225.696	220.44	216.547	227.269	176.544	168.826	169.534	171.063	181.384	179.612	177.239	183.083	181.938	180.159	175.784	175.273	180.549	181.771	189.78	190.108	189.56	181.552	188.339	174.689	171.09	158.711	143.342	138.121	99.2	91.4	110.8	94.8	111.8	99	101.2	99.3	98.7	149.5	86.2	86.9	83.6	75.9	77.4	78.6	81.1	74.7	75.3	76.4	77.2	71	70.8	72.1	71.9	65.4	64.8	64.6	64.4	59.1	38.6	58.7	58.3	54.5	54.2	53.9
Total Shareholders Equity Numbers are in millions	1,521.98	1,461.955	1,441.415	1,425.691	1,362.821	1,210.493	1,211.659	1,173.554	1,156.546	1,188.556	1,202.25	1,250.453	1,241.457	1,225.056	1,190.981	1,187.618	1,166.111	1,142.652	1,112.179	1,120.397	1,098.601	1,074.823	1,034.055	1,017.909	994.155	978.929	953.882	958.177	955.238	940.361	926.839	913.316	909.349	896.353	881.727	882.004	876.216	875.971	877.494	864.181	857.44	857.141	832.202	816.569	795.559	791.575	803.295	582.273	576.661	566.505	548.733	538.11	538.848	535.263	539.076	533.572	534.251	527.022	515.476	505.123	497.542	482.14	442.598	431.845	421.128	403.872	405.863	397.3	385.646	390.934	407.58	403.817	399.549	377.606	385.754	333.943	332.168	330.749	319.239	332.233	325.378	307.675	322.28	310.034	304.69	297.85	291.62	292.382	286.39	281.918	268.02	266.355	231.995	229.334	217.408	208.021	206.983	167.671	162.532	126.5	127.9	127.2	131.2	130.6	132.5	129	126.9	123.3	118.9	113.7	107.9	106.3	101.9	101.3	102.6	108	103	101.9	100.4	98.3	98.3	98.5	100.3	101.1	98.9	97	95.6	94	92.3	90.7	89.3	87.8	86.8	85.3	83.8
Total Equity Numbers are in millions	1,521.98	1,461.955	1,441.415	1,425.691	1,362.821	1,210.493	1,211.659	1,173.554	1,156.546	1,188.556	1,202.25	1,250.453	1,241.457	1,225.056	1,190.981	1,187.618	1,166.111	1,142.652	1,112.179	1,120.397	1,098.601	1,074.823	1,034.055	1,017.909	994.155	978.929	953.882	958.177	955.238	940.361	926.839	913.316	909.349	896.353	881.727	882.004	876.216	875.971	877.494	864.181	857.44	857.141	832.202	816.569	795.559	791.575	803.295	582.273	576.661	566.505	548.733	538.11	538.848	535.263	539.076	533.572	534.251	527.022	515.476	505.123	497.542	482.14	442.598	431.845	421.128	403.872	405.863	397.3	385.646	390.934	407.58	403.817	399.549	377.606	385.754	333.943	332.168	330.749	319.239	332.233	325.378	307.675	322.28	327.034	321.69	314.85	308.62	309.382	303.39	298.918	285.02	283.355	231.995	229.334	217.408	225.021	206.983	167.671	162.532	126.5	127.9	127.2	131.2	130.6	132.5	129	126.9	123.3	118.9	113.7	107.9	106.3	101.9	101.3	102.6	108	103	101.9	100.4	98.3	98.3	98.5	100.3	101.1	98.9	97	95.6	94	92.3	90.7	89.3	87.8	86.8	85.3	83.8
Total Liabilities & Shareholders Equity Numbers are in millions	13,839.552	13,501.909	13,439.199	13,309.04	13,827.628	11,890.497	11,839.73	11,739.296	11,640.742	11,720.459	12,147.833	12,012.111	11,994.411	11,574.947	11,537.253	10,932.906	10,850.212	10,847.184	9,953.543	9,715.925	9,661.386	9,635.718	9,533.51	9,556.363	9,547.284	9,467.138	9,231.986	9,136.812	9,155.396	9,076.418	8,945.485	8,867.268	8,773.024	8,624.78	8,472.964	8,262.646	8,161.562	8,072.485	7,863.861	7,797.926	7,867.031	7,869.512	7,753.129	7,652.175	7,668.903	7,534.518	7,610.831	6,042.259	6,028.916	5,967.568	5,784.973	5,598.406	5,478.451	5,336.996	5,477.612	5,338.856	5,481.992	5,415.161	5,531.06	5,464.026	5,484.387	5,417.057	5,406.234	5,336.088	5,335.158	5,309.5	5,229.771	5,201.776	5,151.072	5,121.634	5,100.781	5,087.572	5,059.171	4,995.912	4,885.851	4,426.773	4,385.621	4,381.364	4,255.439	4,212.304	4,201.089	4,125.374	4,016.733	4,046.885	4,047.237	3,917.457	3,751.747	3,723.726	3,728.685	3,678.098	3,594.875	3,638.202	2,678.207	2,703.523	2,580.657	2,655.788	2,559.064	2,101.321	2,029.106	1,393.6	1,378.3	1,350.8	1,307.1	1,290	1,302.9	1,298.4	1,289.3	1,280.6	1,282.3	1,238.5	1,202.6	1,139	1,141.3	1,124.6	1,109.5	1,106.3	1,058.6	1,044.7	1,036.4	1,044.6	1,029.9	1,048.1	968.8	953.9	954.3	908.8	889	868.6	864.3	833.3	847.5	838.9	852.8	821.5	850.7

NBT Bancorp Inc.

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NASDAQ:NBTB