Nbt Bancorp Balance Sheet (2016-2025) | NBTB

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)				0.08B				0.12B				0.16B				0.19B				0.09B
Cash Due from Bank (Quarter)	0.18B	0.18B	0.22B	0.16B	0.18B	0.20B	0.22B	0.17B	0.16B	0.17B	0.21B	0.17B	0.16B	0.17B	0.25B	0.21B	0.22B	0.26B	0.25B	0.19B
Short-term Investments (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B
Cash & Current Investments (Quarter)	0.03B	0.03B	0.03B	0.11B	0.03B	0.03B	0.03B	0.15B	0.03B	0.03B	0.04B	0.20B	0.04B	0.04B		0.19B				0.09B
Interest Deposits (Quarter)	0.97B	0.88B	1.13B	1.11B	0.91B	0.33B	0.10B	0.03B	0.07B	0.03B	0.46B	0.03B	0.16B	0.04B	0.23B	0.08B	0.04B	0.28B	0.39B	0.30B
Fed Funds Sold (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.04B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.04B
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)	1.39B	1.53B	1.58B	1.69B	1.66B	1.62B	1.56B	1.53B	1.51B	1.45B	1.40B	1.43B	1.42B	1.44B	1.51B	1.57B	1.70B	1.73B	1.81B	1.86B
Securities - Held-to-maturity (Quarter)	0.60B	0.63B	0.68B	0.73B	0.90B	0.94B	0.81B	0.81B	0.91B	0.81B	0.91B	0.91B	0.89B	0.78B	0.78B	0.75B	0.84B	0.74B	0.71B	0.70B
Securities (Quarter)				1.63B	1.80B	0.14B	0.13B	0.15B	0.14B	1.68B	1.99B	0.18B	1.99B	2.04B	0.19B	1.60B	0.22B	1.76B	1.82B	1.87B
Loans - Gross (Quarter)	7.63B	7.52B	7.57B	7.50B	7.65B	7.78B	7.90B	8.15B	0.00B	8.36B	9.67B	9.65B	9.69B	9.85B	9.91B	9.97B	9.98B	11.62B	11.60B	11.60B
Loans - Loss Allowance (Quarter)	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.10B	0.01B	0.10B	0.10B	0.11B	0.11B	0.12B	0.12B	0.12B	0.12B	0.12B	0.14B	0.14B	0.14B
Loans - Net (Quarter)	7.53B	7.42B	7.47B	7.41B	7.56B	7.68B	7.81B	8.05B	8.16B	8.26B	9.55B	9.54B	9.57B	9.73B	9.79B	9.85B	9.86B	11.48B	11.46B	11.46B
Loans (Quarter)				0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.10B	0.10B	0.10B
Long-Term Investments (Quarter)				1.36B				1.25B				1.46B				1.53B				1.91B
Goodwill (Quarter)	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.08B	0.36B	0.36B	0.36B	0.36B	0.36B	0.36B	0.45B	0.45B	0.45B
Intangibles (Quarter)	0.01B	0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.04B	0.04B	0.04B	0.04B	0.07B	0.03B	0.06B	0.06B	0.06B
Goodwill & Intangibles (Quarter)	0.29B	0.29B	0.29B	0.31B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.12B	0.40B	0.40B	0.40B	0.40B	0.43B	0.40B	0.52B	0.52B	0.51B
Long-Term Deferred Tax (Quarter)				0.02B				0.10B				0.10B				0.09B				0.08B
Other Non-Current Assets (Quarter)	0.26B	0.28B	0.27B	0.27B	0.29B	0.31B	0.38B	0.38B	0.36B	0.39B	0.45B	0.40B	0.41B	0.41B	0.37B	0.39B	0.37B	0.43B	0.40B	0.40B
Assets (Quarter)	11.54B	11.57B	11.99B	12.01B	12.15B	11.72B	11.64B	11.74B	11.84B	11.89B	13.83B	13.31B	13.44B	13.50B	13.84B	13.79B	13.86B	16.01B	16.11B	16.00B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	9.82B	9.79B	10.20B	10.23B	10.46B	10.03B	9.92B	9.50B	9.68B	9.53B	11.40B	10.97B	11.20B	11.27B	11.59B	11.55B	11.71B	13.52B	13.66B	13.50B
Notes Payables (Quarter)	0.10B	0.09B	0.10B		0.07B	0.06B	0.07B	0.06B	0.48B	0.65B	0.49B	0.09B	0.27B	0.22B	0.20B	0.16B	0.09B	0.11B	0.14B	0.15B
Payables (Quarter)	9.91B	9.88B	10.29B	10.23B	10.53B	10.09B	9.99B	9.56B	10.16B	10.18B	11.89B	11.06B	11.46B	11.50B	11.79B	11.71B	11.79B	13.63B	13.80B	13.65B
Short term Debt (Quarter)	0.10B	0.09B	0.10B		0.07B	0.06B	0.07B	0.06B	0.48B	0.65B	0.49B	0.29B	0.27B	0.22B	0.20B	0.16B	0.09B	0.11B	0.14B	0.15B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.12B	0.12B	0.12B	0.12B	0.12B	0.14B	0.11B	0.11B
Pension (Quarter)				0.00B				0.00B				0.00B				0.00B				0.00B
Other Non-Current Liabilities (Quarter)	0.22B	0.26B	0.24B	0.22B	0.21B	0.24B	0.29B	0.28B	0.24B	0.27B	0.32B	0.28B	0.28B	0.29B	0.27B	0.30B	0.28B	0.28B	0.28B	0.27B
Total Non-Current Liabilities (Quarter)	10.12B	10.09B	10.51B	10.55B	10.74B	10.29B	10.20B	10.28B	10.38B	10.41B	12.14B	11.61B	11.71B	11.75B	12.04B	11.96B	12.02B	13.93B	13.98B	13.83B
Total Liabilities (Quarter)	10.35B	10.35B	10.75B	10.76B	10.95B	10.53B	10.48B	10.57B	10.63B	10.68B	12.46B	11.88B	12.00B	12.04B	12.32B	12.26B	12.30B	14.21B	14.26B	14.10B
Shareholder's Equity
Total Debt (Quarter)	0.19B	0.19B	0.20B	0.10B	0.16B	0.16B	0.17B	0.16B	0.57B	0.75B	0.59B	0.39B	0.39B	0.35B	0.33B	0.28B	0.21B	0.25B	0.25B	0.26B
Common Equity (Quarter)	1.19B	1.23B	1.24B	1.25B	1.20B	1.19B	1.16B	1.17B	1.21B	1.21B	1.36B	1.43B	1.44B	1.46B	1.52B	1.53B	1.57B	1.81B	1.85B	1.90B
Shareholder's Equity (Quarter)	1.19B	1.23B	1.24B	1.25B	1.20B	1.19B	1.16B	1.17B	1.21B	1.21B	1.36B	1.43B	1.44B	1.46B	1.52B	1.53B	1.57B	1.81B	1.85B	1.90B
Liabilities and Shareholders Equity (Quarter)	11.54B	11.57B	11.99B	12.01B	12.15B	11.72B	11.64B	11.74B	11.84B	11.89B	13.83B	13.31B	13.44B	13.50B	13.84B	13.79B	13.86B	16.01B	16.11B	16.00B
Treasury Shares (Quarter)	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)	-0.02B	0.81B	0.83B	-0.02B	-0.09B	0.91B	0.94B	-0.19B	0.98B	-0.19B	1.01B	-0.16B	1.04B	-0.16B	1.08B	1.10B	-0.12B	-0.11B	1.16B	1.20B
Shares Outstanding (Quarter)	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B

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Nbt Bancorp Balance Sheet (2016-2025) | NBTB

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