NBT Bancorp Inc. (NBTB)
NASDAQ: NBTB · Real-Time Price · USD
42.53
+0.17 (0.40%)
Apr 25, 2025, 4:00 PM EDT - Market closed
NBT Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 254.08 | 284.06 | 205.19 | 197.35 | 1,269 | 672.68 | Upgrade
|
| Investment Securities | 2,583 | 889.19 | 912.76 | 873.2 | 916.46 | 660.66 | Upgrade
|
| Trading Asset Securities | - | 104.44 | 95.99 | 117.29 | 60.46 | 108.78 | Upgrade
|
| Mortgage-Backed Securities | - | 1,574 | 1,461 | 1,604 | 1,538 | 1,335 | Upgrade
|
| Total Investments | 2,583 | 2,568 | 2,470 | 2,595 | 2,515 | 2,105 | Upgrade
|
| Gross Loans | 9,980 | 10,035 | 9,749 | 8,259 | 7,522 | 7,499 | Upgrade
|
| Allowance for Loan Losses | -117 | -116 | -114.4 | -100.8 | -92 | -110 | Upgrade
|
| Other Adjustments to Gross Loans | - | -64.7 | -98.2 | -109.1 | -23.7 | - | Upgrade
|
| Net Loans | 9,863 | 9,854 | 9,536 | 8,049 | 7,406 | 7,389 | Upgrade
|
| Property, Plant & Equipment | 81.6 | 108.44 | 107.38 | 92.95 | 95.39 | 100.61 | Upgrade
|
| Goodwill | 362.66 | 362.66 | 361.85 | 281.2 | 280.54 | 280.54 | Upgrade
|
| Other Intangible Assets | 34.25 | 36.36 | 40.44 | 7.34 | 8.93 | 11.74 | Upgrade
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| Loans Held for Sale | 13.63 | 9.74 | 3.37 | 0.56 | 0.83 | 1.12 | Upgrade
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| Accrued Interest Receivable | - | 43.6 | 42.7 | 33 | 26.1 | 29.7 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 0.18 | - | 0.11 | 0.17 | 1.46 | Upgrade
|
| Other Long-Term Assets | 671.69 | 520.12 | 542.09 | 482.62 | 410.05 | 341.41 | Upgrade
|
| Total Assets | 13,864 | 13,787 | 13,309 | 11,739 | 12,012 | 10,933 | Upgrade
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| Interest Bearing Deposits | 8,309 | 7,849 | 7,292 | 5,830 | 6,473 | 5,736 | Upgrade
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| Institutional Deposits | - | 251.6 | 263.1 | 48.4 | 72.3 | 104.1 | Upgrade
|
| Non-Interest Bearing Deposits | 3,399 | 3,446 | 3,414 | 3,617 | 3,690 | 3,241 | Upgrade
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| Total Deposits | 11,709 | 11,547 | 10,969 | 9,496 | 10,234 | 9,082 | Upgrade
|
| Short-Term Borrowings | 85.6 | 267.32 | 482.53 | 702.27 | 158.06 | 277.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | 26.56 | - | - | 10.6 | 25 | Upgrade
|
| Current Portion of Leases | - | 7.59 | - | - | - | - | Upgrade
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| Long-Term Debt | 126.18 | 124.29 | 149.54 | 101.74 | 101.89 | 112.15 | Upgrade
|
| Long-Term Leases | - | 22.76 | 28.2 | 25.6 | 27.6 | 32.8 | Upgrade
|
| Trust Preferred Securities | 101.2 | 101.2 | 101.2 | 101.2 | 101.2 | 101.2 | Upgrade
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| Pension & Post-Retirement Benefits | - | 20.37 | 21.33 | 20.94 | 25.14 | 26.69 | Upgrade
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| Other Long-Term Liabilities | 276.99 | 143.69 | 131.56 | 118.06 | 102.71 | 88.73 | Upgrade
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| Total Liabilities | 12,298 | 12,261 | 11,883 | 10,566 | 10,762 | 9,745 | Upgrade
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| Common Stock | 1,566 | 0.54 | 0.54 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Additional Paid-In Capital | - | 742.81 | 740.94 | 577.85 | 576.98 | 578.08 | Upgrade
|
| Retained Earnings | - | 1,100 | 1,022 | 958.43 | 856.2 | 749.06 | Upgrade
|
| Treasury Stock | - | -175.32 | -176.69 | -173.2 | -159.88 | -140.43 | Upgrade
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| Comprehensive Income & Other | - | -142.1 | -160.93 | -190.03 | -23.34 | 0.42 | Upgrade
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| Shareholders' Equity | 1,566 | 1,526 | 1,426 | 1,174 | 1,250 | 1,188 | Upgrade
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| Total Liabilities & Equity | 13,864 | 13,787 | 13,309 | 11,739 | 12,012 | 10,933 | Upgrade
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| Total Debt | 312.98 | 549.7 | 761.46 | 930.81 | 399.34 | 548.18 | Upgrade
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| Net Cash (Debt) | -58.89 | -161.2 | -460.28 | -616.16 | 930.19 | 233.28 | Upgrade
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| Net Cash Growth | - | - | - | - | 298.74% | - | Upgrade
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| Net Cash Per Share | -1.24 | -3.40 | -10.28 | -14.27 | 21.28 | 5.30 | Upgrade
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| Filing Date Shares Outstanding | 47.11 | 47.25 | 47.15 | 42.9 | 43.17 | 43.58 | Upgrade
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| Total Common Shares Outstanding | 47.11 | 47.19 | 47.11 | 42.86 | 43.17 | 43.63 | Upgrade
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| Book Value Per Share | 33.24 | 32.34 | 30.26 | 27.38 | 28.97 | 27.22 | Upgrade
|
| Tangible Book Value | 1,169 | 1,127 | 1,023 | 885.01 | 960.99 | 895.34 | Upgrade
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| Tangible Book Value Per Share | 24.81 | 23.88 | 21.72 | 20.65 | 22.26 | 20.52 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.