Financial Services - Banks - Regional - NASDAQ - US
$ 49.26
-0.746 %
$ 2.32 B
Market Cap
17.28
P/E
BALANCE SHEET
13.3 B
ASSETS
11.9 B
LIABILITIES
1.43 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
NBT Bancorp Inc.
| Current Assets | 106 M |
| Cash & Short-Term Investments | 106 M |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 2.88 B |
| Long-Term Investments | 2.37 B |
| PP&E | 107 M |
| Other Non-Current Assets | 402 M |
| Current Liabilities | 5.01 B |
| Accounts Payable | 0 |
| Short-Term Debt | 293 M |
| Other Current Liabilities | 4.72 B |
| Non-Current Liabilities | 11.5 B |
| Long-Term Debt | 251 M |
| Other Non-Current Liabilities | 11.2 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 205.2 | 197.3 | 1 269.1 | 672.7 | 216.8 | 181.0 | 159.7 | 149.2 | 140.3 | 146.6 | 158.9 | 163.7 | 129.4 | 168.8 | 187.2 | 107.4 | 162.9 | 138.8 | 142.5 | 98.4 | 128.0 | 124.6 | 130.0 | 110.7 | 46.0 | 47.2 | 37.4 | 35.8 | 44.4 | 43.4 | 36.1 | 39.6 | 62.4 |
| Short Term Investments | 1 430.9 | 1 527.2 | 1 687.4 | 1 348.7 | 975.3 | 998.5 | 1 255.9 | 1 338.3 | 1 174.5 | 1 013.2 | 1 364.9 | 1 148.0 | 1 244.6 | 1 129.4 | 1 116.8 | 1 119.7 | 1 140.1 | 1 106.3 | 954.5 | 952.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 925.8 | 3 740.8 | 0 | 0 | 0 | 0 | 3 121.1 | 2 968.2 | 2 728.3 | 2 399.2 | 3 394.9 | 2 473.9 | 1 319.3 | 1 215.0 | 1 215.8 | 1 076.9 | 1 033.8 | 0 | 0 | 0 | 0 |
| Total Current Assets | 105.6 | 1 724.6 | 2 956.4 | 2 021.4 | 1 192.2 | 7 381.9 | 7 022.6 | 6 626.3 | 6 236.6 | 5 949.4 | 5 785.4 | 4 582.6 | 4 055.2 | 3 909.6 | 3 983.2 | 3 872.8 | 3 734.9 | 3 662.6 | 3 263.5 | 3 066.7 | 2 856.4 | 2 523.8 | 3 524.8 | 2 584.6 | 1 365.3 | 1 262.2 | 1 253.2 | 1 112.7 | 1 078.2 | 43.4 | 36.1 | 39.6 | 62.4 |
| PP&E | 107.4 | 69.0 | 72.1 | 74.2 | 75.6 | 79.0 | 81.3 | 84.2 | 88.8 | 89.3 | 88.3 | 77.9 | 74.5 | 67.4 | 66.2 | 65.2 | 64.0 | 67.0 | 63.7 | 63.7 | 62.4 | 61.3 | 62.7 | 43.5 | 21.7 | 20.2 | 18.8 | 16.3 | 16.5 | 15.4 | 15.7 | 15.8 | 16.8 |
| Intangible Assets | 40.4 | 7.3 | 8.9 | 11.7 | 12.0 | 15.6 | 13.4 | 15.8 | 17.3 | 20.3 | 25.6 | 17.0 | 18.2 | 17.5 | 20.6 | 23.4 | 10.2 | 12.0 | 3.8 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 361.9 | 281.2 | 280.5 | 280.5 | 274.8 | 274.8 | 268.0 | 265.4 | 266.0 | 263.6 | 265.0 | 152.4 | 132.0 | 114.8 | 114.9 | 114.8 | 103.4 | 103.4 | 47.5 | 45.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 2 373.7 | 2 477.5 | 2 454.1 | 1 996.0 | 1 633.2 | 1 805.1 | 1 751.5 | 1 875.5 | 1 654.0 | 1 475.3 | 1 487.9 | 1 212.5 | 1 318.5 | 1 229.5 | 1 279.1 | 1 259.9 | 1 289.2 | 1 242.6 | 1 048.2 | 1 034.3 | 1 078.2 | 1 090.3 | 1 011.1 | 699.3 | 384.0 | 390.9 | 476.7 | 411.4 | 433.8 | 381.0 | 316.0 | 215.5 | 208.0 |
| Other Long Term Assets | (2 883.4) | (136.1) | (63.0) | (62.3) | (44.0) | (37.6) | (35.5) | (52.3) | 7 750.3 | 7 287.5 | 7 114.4 | (247.2) | 0 | 0 | 0 | 0 | 113.6 | 115.3 | 51.4 | 47.6 | 49.9 | 48.4 | 50.7 | 27.7 | 6.6 | 7.6 | 8.6 | 10.0 | 11.6 | (406.3) | (344.8) | (248.6) | (246.4) |
| Other Assets | 10 320.1 | 7 179.6 | 6 240.0 | 6 549.1 | 6 528.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 594.9 | 573.0 | 580.4 | 530.1 |
| Total Assets | 13 309.0 | 11 739.3 | 12 012.1 | 10 932.9 | 9 715.9 | 9 556.4 | 9 136.8 | 8 867.3 | 8 262.6 | 7 797.9 | 7 652.2 | 6 042.3 | 5 598.4 | 5 338.9 | 5 464.0 | 5 336.1 | 5 201.8 | 5 087.6 | 4 426.8 | 4 212.3 | 4 046.9 | 3 723.7 | 3 638.2 | 2 655.8 | 1 393.6 | 1 290.0 | 1 280.6 | 1 139.0 | 1 106.3 | 1 044.6 | 953.9 | 868.6 | 838.9 |
| LIABILITIES | |||||||||||||||||||||||||||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 293.0 | 499.0 | 97.8 | 168.4 | 655.3 | 871.7 | 719.1 | 681.7 | 442.5 | 316.8 | 456.0 | 162.9 | 181.6 | 159.4 | 156.0 | 206.5 | 368.5 | 345.4 | 445.0 | 338.8 | 302.9 | 105.6 | 122.0 | 184.7 | 142.3 | 96.6 | 134.5 | 88.2 | 115.9 | 140.6 | 26.7 | 0 | 0 |
| Other Current Liabilities | (293.0) | (499.0) | (97.8) | (168.4) | (655.3) | (871.7) | (719.1) | (681.7) | (442.5) | 0 | (456.0) | 0 | (181.6) | (159.4) | (156.0) | (206.5) | (368.5) | (345.4) | (445.0) | (338.8) | (302.9) | (105.6) | (122.0) | (184.7) | (142.3) | (96.6) | (134.5) | (88.2) | (115.9) | (140.6) | (26.7) | 0 | 0 |
| Total Current Liabilities | 5 014.3 | 585.0 | 97.8 | 168.4 | 655.3 | 871.7 | 719.1 | 681.7 | 442.5 | 316.8 | 456.0 | 162.9 | 181.6 | 159.4 | 156.0 | 206.5 | 368.5 | 345.4 | 445.0 | 338.8 | 302.9 | 105.6 | 3 354.8 | 3 318.9 | 115.3 | 96.6 | 134.5 | 88.2 | 115.9 | 140.6 | 26.7 | 0 | 0 |
| Long Term Debt | 250.7 | 202.9 | 213.7 | 238.3 | 165.4 | 174.9 | 190.1 | 205.3 | 231.6 | 232.1 | 410.0 | 442.9 | 445.8 | 369.9 | 554.7 | 632.2 | 424.9 | 493.1 | 438.2 | 413.2 | 369.7 | 345.5 | 272.3 | 240.5 | 252.0 | 10.2 | 0.2 | 20.2 | 3.0 | 8.7 | 14.5 | 10.3 | 5.4 |
| Deferred Tax Income | 0 | 38.8 | 41.0 | 47.2 | 41.4 | 28.8 | 28.2 | 42.6 | 0 | 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 Liabilities | 11 246.0 | 10 362.8 | 10 548.0 | 9 506.9 | 8 430.1 | 7 491.8 | 7 269.4 | 7 067.0 | 7 149.0 | 6 384.8 | 6 425.6 | 4 854.1 | (445.8) | (369.9) | (554.7) | (632.2) | (424.9) | (493.1) | (438.2) | (413.2) | (369.7) | (345.5) | (272.3) | (240.5) | (252.0) | (10.2) | (0.2) | (20.2) | (3.0) | (8.7) | (14.5) | (10.3) | (5.4) |
| Total Liabilities | 11 883.3 | 10 565.7 | 10 761.7 | 9 745.3 | 8 595.5 | 8 538.5 | 8 178.6 | 7 954.0 | 7 380.6 | 6 933.7 | 6 835.6 | 5 460.0 | 5 060.3 | 4 805.3 | 4 958.9 | 4 904.2 | 4 804.5 | 4 683.8 | 4 092.8 | 3 880.1 | 3 719.9 | 3 414.3 | 3 354.8 | 2 447.8 | 1 267.1 | 1 159.4 | 1 157.3 | 1 032.7 | 998.3 | 946.3 | 852.8 | 774.6 | 751.1 |
| EQUITY | |||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1 021.8 | 958.4 | 856.2 | 749.1 | 696.2 | 621.2 | 543.7 | 501.8 | 462.2 | 424.0 | 385.8 | 357.6 | 330.0 | 299.8 | 270.2 | 245.3 | 215.0 | 191.8 | 164.0 | 145.8 | 120.0 | 95.1 | 72.5 | 36.7 | 13.7 | 15.5 | 22.2 | 24.2 | 24.1 | 25.4 | 28.4 | 29.6 | 29.5 |
| Other Accumulative Comprehensive Income/Loss | (160.9) | (190.0) | (23.3) | 0.4 | (19.0) | (43.2) | (22.1) | (21.5) | (22.4) | (17.0) | (16.8) | (5.9) | (6.1) | (5.3) | 1.2 | (8.2) | (3.6) | (14.0) | (6.9) | 4.7 | 7.7 | 16.4 | 3.9 | (2.9) | (11.1) | 3.3 | 2.4 | (1.5) | 2.8 | (4.3) | 0.8 | 0 | 0 |
| Total Equity | 1 425.7 | 1 173.6 | 1 250.5 | 1 187.6 | 1 120.4 | 1 017.9 | 958.2 | 913.3 | 882.0 | 864.2 | 816.6 | 582.3 | 538.1 | 533.6 | 505.1 | 431.8 | 397.3 | 403.8 | 333.9 | 332.2 | 327.0 | 309.4 | 283.4 | 208.0 | 126.5 | 130.6 | 123.3 | 106.3 | 108.0 | 98.3 | 101.1 | 94.0 | 87.8 |
| Total Liabilities and Equity | 13 309.0 | 11 739.3 | 12 012.1 | 10 932.9 | 9 715.9 | 9 556.4 | 9 136.8 | 8 867.3 | 8 262.6 | 7 797.9 | 7 652.2 | 6 042.3 | 5 598.4 | 5 338.9 | 5 464.0 | 5 336.1 | 5 201.8 | 5 087.6 | 4 426.8 | 4 212.3 | 4 046.9 | 3 723.7 | 3 638.2 | 2 655.8 | 1 393.6 | 1 290.0 | 1 280.6 | 1 139.0 | 1 106.3 | 1 044.6 | 953.9 | 868.6 | 838.9 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 44.5 | 42.9 | 43.4 | 43.7 | 43.8 | 43.6 | 43.5 | 43.3 | 43.9 | 43.9 | 42.0 | 33.5 | 33.7 | 34.4 | 33.8 | 32.2 | 33.2 | 33.9 | 32.4 | 32.7 | 32.5 | 33.1 | 34.0 | 23.4 | 12.4 | 18.5 | 13.2 | 13.1 | 13.6 | 14.5 | 12.9 | 12.7 | 12.9 |