Nbt Bancorp Inc Balance Sheet

Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.15B0.16B0.01B0.01B0.04B0.08B0.12B0.16B0.19B
Cash Due from Bank 0.15B0.16B0.18B0.17B0.16B0.16B0.17B0.17B0.21B
Short-term Investments 0.01B0.01B0.02B0.03B0.03B0.03B0.03B0.04B
Cash & Current Investments 0.16B0.17B0.03B0.04B0.07B0.11B0.15B0.20B0.19B
Interest Deposits 0.00B0.00B0.01B0.05B0.51B1.11B0.03B0.03B0.08B
Fed Funds Sold 0.05B0.05B0.05B0.04B0.03B0.03B0.04B0.05B0.03B
Securities - Tradable 1.34B1.26B1.00B0.98B1.35B1.69B1.53B1.43B1.57B
Securities - Held-to-maturity 0.53B0.48B0.78B0.64B0.64B0.74B0.92B0.91B0.84B
Securities 1.63B1.73B2.03B1.60B
Loans - Gross 6.20B6.58B6.89B7.14B7.50B7.50B8.15B9.65B9.97B
Loans - Loss Allowance 0.07B0.07B0.07B0.08B0.11B0.09B0.10B0.11B0.12B
Loans - Net 6.13B6.51B6.82B7.06B7.39B7.41B8.05B9.54B9.85B
Loans 0.00B0.00B0.00B0.01B
Non-Current Assets
Property, Plant & Equipment (Net) 0.08B0.08B0.08B0.08B0.07B0.07B0.07B0.08B0.08B
Long-Term Investments 1.01B1.05B1.12B1.21B1.35B1.36B1.25B1.46B1.53B
Goodwill 0.27B0.27B0.27B0.27B0.28B0.28B0.28B0.36B0.36B
Intangibles 0.04B0.04B0.04B0.04B0.04B0.03B0.01B0.06B0.04B
Goodwill & Intangibles 0.31B0.31B0.32B0.32B0.32B0.31B0.29B0.42B0.40B
Long-Term Deferred Tax 0.01B0.01B0.01B0.00B0.02B0.02B0.10B0.10B0.09B
Other Non-Current Assets 0.13B0.13B0.15B0.20B0.29B0.27B0.38B0.40B0.39B
Assets 8.87B9.14B9.56B9.72B10.93B12.01B11.74B13.31B13.79B
Liabilities
Current Liabilities
Accounts Payables 6.97B7.17B7.37B7.59B9.08B10.23B9.50B10.97B11.55B
Notes Payables 0.46B0.48B0.63B0.45B0.14B0.10B0.44B0.39B0.16B
Payables 7.43B7.65B8.00B8.03B9.23B10.33B9.93B11.36B11.71B
Short term Debt 0.46B0.48B0.63B0.45B0.14B0.10B0.44B0.39B0.16B
Non-Current Liabilities
Non-Current Debt 0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.12B0.12B
Pension 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Liabilities 0.09B0.10B0.12B0.19B0.26B0.22B0.28B0.28B0.30B
Total Non-Current Liabilities 7.86B8.08B8.41B8.41B9.49B10.55B10.28B11.61B11.96B
Total Liabilities 7.95B8.18B8.54B8.60B9.75B10.76B10.57B11.88B12.26B
Shareholder's Equity
Total Debt 0.56B0.58B0.73B0.55B0.24B0.20B0.54B0.51B0.28B
Common Equity 0.91B0.96B1.02B1.12B1.19B1.25B1.17B1.43B1.53B
Shareholder's Equity 0.91B0.96B1.02B1.12B1.19B1.25B1.17B1.43B1.53B
Liabilities and Shareholders Equity 8.87B9.14B9.56B9.72B10.93B12.01B11.74B13.31B13.79B
Treasury Shares 0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.01B
Retained Earnings -0.02B-0.02B-0.04B-0.02B0.00B-0.02B-0.19B1.02B1.10B