Nbt Bancorp Balance Sheet (2016-2025) | NBTB

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Balance Sheet	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents				0.15B				0.16B				0.01B				0.01B				0.04B				0.08B				0.12B				0.16B				0.19B
Cash Due from Bank	0.14B	0.15B	0.17B	0.15B	0.14B	0.16B	0.18B	0.16B	0.16B	0.15B	0.17B	0.18B	0.14B	0.15B	0.22B	0.17B	0.16B	0.17B	0.17B	0.16B	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
Short-term Investments	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	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	0.01B	0.01B	0.01B	0.16B	0.01B	0.01B	0.01B	0.17B		0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.07B	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
Interest Deposits	0.02B	0.02B	0.02B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.03B	0.04B	0.06B	0.05B	0.12B	0.53B	0.45B	0.51B	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
Fed Funds Sold	0.03B	0.05B	0.04B	0.05B	0.04B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.04B	0.05B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	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
Securities - Mortgage Backed Securities	0.42B	0.40B
Securities - Tradable	1.26B	1.27B	1.29B	1.34B	1.37B	1.37B	1.36B	1.26B	1.27B	1.19B	1.10B	1.00B	0.95B	0.98B	0.93B	0.98B	1.00B	1.11B	1.20B	1.35B	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
Securities - Held-to-maturity	0.48B	0.51B	0.50B	0.53B	0.52B	0.52B	0.50B	0.48B	0.49B	0.54B	0.66B	0.78B	0.78B	0.75B	0.69B	0.64B	0.64B	0.62B	0.68B	0.64B	0.60B	0.63B	0.69B	0.74B	0.90B	0.94B	0.93B	0.92B	0.91B	0.91B	0.91B	0.91B	0.89B	0.88B	0.85B	0.84B	0.84B	0.81B	0.77B
Securities																								1.63B	1.80B	1.70B	1.74B	1.73B	1.76B	1.68B	1.99B	2.03B	1.99B	2.04B	1.88B	1.60B	1.77B	1.76B	1.82B
Loans - Gross	5.97B	6.04B	6.16B	6.20B	6.27B	6.37B	6.47B	6.58B	6.65B	6.86B	6.89B	6.89B	6.89B	6.96B	7.01B	7.14B	7.25B	7.63B	7.56B	7.50B	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
Loans - Loss Allowance	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.10B	0.11B	0.11B	0.11B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.12B	0.12B	0.12B	0.12B	0.12B	0.14B	0.14B
Loans - Net	5.90B	5.97B	6.09B	6.13B	6.21B	6.30B	6.40B	6.51B	6.58B	6.79B	6.81B	6.82B	6.82B	6.89B	6.94B	7.06B	7.15B	7.51B	7.45B	7.39B	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
Loans																								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
Non-Current Assets
Property, Plant & Equipment (Net)	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	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
Long-Term Investments				1.01B				1.05B				1.12B				1.21B				1.35B				1.36B				1.25B				1.46B				1.53B
Goodwill	0.27B	0.27B	0.26B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.27B	0.28B	0.28B	0.28B	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
Intangibles	0.02B	0.02B	0.02B	0.04B	0.01B	0.02B	0.02B	0.04B	0.01B	0.02B	0.02B	0.04B	0.01B	0.01B	0.01B	0.04B	0.01B	0.01B	0.01B	0.04B	0.01B	0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.06B	0.04B	0.04B	0.04B	0.04B	0.03B	0.06B	0.06B
Goodwill & Intangibles	0.28B	0.28B	0.28B	0.31B	0.28B	0.28B	0.28B	0.31B	0.28B	0.29B	0.29B	0.32B	0.29B	0.29B	0.29B	0.32B	0.29B	0.29B	0.29B	0.32B	0.29B	0.29B	0.29B	0.31B	0.29B	0.29B	0.29B	0.29B	0.29B	0.29B	0.12B	0.42B	0.40B	0.40B	0.40B	0.40B	0.40B	0.52B	0.52B
Long-Term Deferred Tax				0.01B				0.01B				0.01B				0.00B				0.02B				0.02B				0.10B				0.10B				0.09B
Other Non-Current Assets	0.12B	0.12B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.14B	0.17B	0.17B	0.15B	0.18B	0.20B	0.21B	0.20B	0.28B	0.30B	0.31B	0.29B	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
Assets	8.47B	8.62B	8.77B	8.87B	8.95B	9.08B	9.16B	9.14B	9.23B	9.47B	9.55B	9.56B	9.53B	9.64B	9.66B	9.72B	9.95B	10.85B	10.85B	10.93B	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
Liabilities
Current Liabilities
Accounts Payables	6.91B	6.74B	6.95B	6.97B	7.19B	7.02B	7.23B	7.17B	7.39B	7.34B	7.44B	7.37B	7.62B	7.59B	7.74B	7.59B	7.86B	8.82B	8.96B	9.08B	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
Notes Payables	0.35B	0.67B	0.59B	0.46B	0.54B	0.83B	0.68B	0.48B	0.59B	0.85B	0.81B	0.63B	0.54B	0.61B	0.44B	0.45B	0.55B	0.34B	0.18B	0.14B	0.10B	0.09B	0.10B	0.10B	0.07B	0.06B	0.07B	0.44B	0.48B	0.65B	0.49B	0.39B	0.27B	0.22B	0.20B	0.16B	0.09B	0.11B	0.14B
Payables	7.25B	7.41B	7.53B	7.43B	7.73B	7.85B	7.91B	7.65B	7.98B	8.20B	8.25B	8.00B	8.16B	8.20B	8.19B	8.03B	8.41B	9.16B	9.14B	9.23B	9.91B	9.88B	10.29B	10.33B	10.53B	10.09B	9.99B	9.93B	10.16B	10.18B	11.89B	11.36B	11.46B	11.50B	11.79B	11.71B	11.79B	13.63B	13.80B
Short term Debt	0.35B	0.67B	0.59B	0.46B	0.54B	0.83B	0.68B	0.48B	0.59B	0.85B	0.81B	0.63B	0.54B	0.61B	0.44B	0.45B	0.55B	0.34B	0.18B	0.14B	0.10B	0.09B	0.10B	0.10B	0.07B	0.06B	0.07B	0.44B	0.48B	0.65B	0.49B	0.39B	0.27B	0.22B	0.20B	0.16B	0.09B	0.11B	0.14B
Non-Current Liabilities
Non-Current Debt	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.14B	0.11B
Pension				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Other Non-Current Liabilities	0.11B	0.11B	0.11B	0.09B	0.09B	0.10B	0.10B	0.10B	0.11B	0.11B	0.13B	0.12B	0.16B	0.17B	0.19B	0.19B	0.26B	0.29B	0.28B	0.26B	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
Total Non-Current Liabilities	7.48B	7.62B	7.75B	7.86B	7.93B	8.04B	8.10B	8.08B	8.17B	8.37B	8.43B	8.41B	8.34B	8.39B	8.37B	8.41B	8.58B	9.42B	9.40B	9.49B	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
Total Liabilities	7.59B	7.73B	7.86B	7.95B	8.02B	8.14B	8.20B	8.18B	8.28B	8.49B	8.55B	8.54B	8.50B	8.56B	8.56B	8.60B	8.84B	9.70B	9.68B	9.75B	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
Shareholder's Equity
Total Debt	0.45B	0.77B	0.69B	0.56B	0.64B	0.93B	0.78B	0.58B	0.69B	0.96B	0.91B	0.73B	0.65B	0.71B	0.54B	0.55B	0.65B	0.44B	0.28B	0.24B	0.20B	0.19B	0.20B	0.20B	0.17B	0.16B	0.18B	0.54B	0.58B	0.75B	0.61B	0.51B	0.39B	0.35B	0.33B	0.28B	0.21B	0.25B	0.25B
Common Equity	0.88B	0.90B	0.91B	0.91B	0.93B	0.94B	0.96B	0.96B	0.95B	0.98B	0.99B	1.02B	1.03B	1.07B	1.10B	1.12B	1.11B	1.14B	1.17B	1.19B	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
Shareholder's Equity	0.88B	0.90B	0.91B	0.91B	0.93B	0.94B	0.96B	0.96B	0.95B	0.98B	0.99B	1.02B	1.03B	1.07B	1.10B	1.12B	1.11B	1.14B	1.17B	1.19B	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
Liabilities and Shareholders Equity	8.47B	8.62B	8.77B	8.87B	8.95B	9.08B	9.16B	9.14B	9.23B	9.47B	9.55B	9.56B	9.53B	9.64B	9.66B	9.72B	9.95B	10.85B	10.85B	10.93B	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
Treasury Shares	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B
Retained Earnings	0.47B	0.48B	0.49B	-0.02B	0.51B	0.52B	0.54B	-0.02B	0.56B	0.59B	0.60B	-0.04B	0.63B	0.66B	0.68B	-0.02B	0.68B	0.70B	0.73B	0.00B	0.78B	0.81B	0.83B	-0.02B	0.88B	0.91B	0.94B	-0.19B	0.98B	1.00B	1.01B	1.02B	1.04B	1.06B	1.08B	1.10B	1.12B	1.13B	1.16B

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Nbt Bancorp Balance Sheet (2016-2025) | NBTB

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