Nbt Bancorp NBTB Balance Sheet (2009-2026)

NASDAQ NBTB
$51.45 -0.13 (-0.25%)
At close: Oct 21, 2026 · 4:00 PM EDT
Reported Financials

Nbt Bancorp Quarterly Balance Sheet

Periods 69 quarters
Latest Jun 2026

Nbt Bancorp reported total assets of $16.21B and total liabilities of $14.27B for the quarter ended Jun 2026, up 1.2% year over year. This balance sheet covers 69 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 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 Dec2025 Mar2026 Jun2026
Assets
Cash & Short-Term Funds
Cash Due from Bank
215.03M157.78M180.87M195.02M223.76M166.49M161.75M170.01M213.36M173.81M162.46M172.31M250.79M205.08M216.70M264.78M245.76M185.16M151.56M187.16M
Interest Deposits
1,131.07M1,111.30M913.32M328.59M97.30M30.86M68.05M31.88M459.30M31.38M156.63M35.21M231.67M78.97M37.39M276.79M394.49M301.96M564.51M107.49M
Cash & EquivalentsCash & Equiv.
77.18M116.13M162.36M185.45M85.84M
Short-term InvestmentsInvestments (Current)
33.01M33.55M32.55M29.97M30.43M30.78M32.81M33.89M35.60M37.59M39.47M40.09M
Cash & Current Investments
33.01M110.73M32.55M29.97M30.43M146.91M32.81M33.89M35.60M199.96M39.47M40.09M185.45M85.84M
Securities
Securities - Available for Sale
1,576.03M1,687.36M1,662.70M1,619.36M1,556.50M1,527.23M1,512.01M1,453.93M1,399.03M1,430.86M1,418.47M1,439.45M1,509.34M1,574.66M1,704.68M1,729.43M1,813.19M1,862.84M1,918.53M2,006.21M
Securities - Held-to-maturity
683.10M733.21M895.01M936.51M929.54M919.52M906.82M912.88M914.52M905.27M890.86M878.91M854.94M842.92M836.83M809.66M771.47M762.76M748.61M755.09M
Securities
1,792.10M1,800.00M1,700.00M1,740.00M1,730.00M1,760.00M1,680.00M1,990.00M2,030.00M1,990.00M2,040.00M1,880.00M1,600.00M1,770.00M1,760.00M1,820.00M1,870.00M1,840.00M1,800.00M
FHLB and Federal Reserve StockFHLB/FRB Stock
25.16M25.10M25.01M24.89M24.89M44.71M45.34M53.08M50.33M45.86M37.34M38.31M37.73M33.96M32.12M40.81M44.65M44.58M44.66M51.54M
Loans
Loans Held for Sale
1.02M0.83M0.26M0.13M0.09M0.56M0.43M1.87M4.11M3.37M3.26M3.18M3.71M9.74M13.63M3.76M3.93M1.11M0.19M
Loans - Gross
7,566.44M7,498.46M7,649.83M7,777.68M7,904.78M8,150.15M8,264.58M8,358.12M9,667.38M9,650.71M9,688.08M9,854.35M9,907.04M9,969.91M9,980.27M11,624.68M11,595.13M11,598.11M11,547.26M11,874.08M
Loans - Loss Allowance
93.00M92.00M90.00M93.60M96.80M100.80M100.25M100.40M114.60M114.40M115.30M120.50M119.50M116.00M117.00M140.20M139.00M138.00M138.60M140.50M
Loans - Net
7,473.44M7,406.46M7,559.83M7,684.08M7,807.98M8,049.35M8,164.33M8,257.72M9,552.77M9,536.31M9,572.78M9,733.85M9,787.54M9,853.91M9,863.27M11,484.48M11,456.13M11,460.11M11,408.66M11,733.58M
Other Assets
Property, Plant & Equipment (Net)
71.93M72.09M71.03M69.43M69.34M69.05M67.87M66.80M82.84M80.68M80.24M78.71M80.13M80.84M81.60M95.79M98.67M99.28M100.25M98.12M
Goodwill
280.54M280.54M280.54M281.11M281.20M281.20M281.20M281.20M360.17M361.85M361.85M361.85M362.01M362.66M362.66M454.07M454.07M453.28M453.28M453.28M
Intangibles
9.58M8.93M8.29M8.15M7.88M7.34M6.96M6.50M42.57M40.44M38.97M36.84M35.84M36.36M34.25M64.45M61.02M57.66M54.31M51.12M
Goodwill & Intangibles
290.12M289.47M288.83M289.26M289.08M288.55M288.16M287.70M402.75M402.29M400.82M398.69M397.85M399.02M396.91M518.52M515.09M510.93M507.59M504.40M
Bank-Owned Life InsuranceBOLI
227.45M228.24M228.98M230.39M230.99M232.41M232.51M233.40M264.54M265.73M267.48M269.31M271.18M272.66M271.72M318.00M317.68M317.73M319.40M314.81M
Long-Term Deferred Tax
0.10M
Long-Term Investments
1,245.46M37.59M41.97M42.37M41.56M46.66M49.61M48.76M47.19M50.73M
Other Assets
267.03M266.73M289.46M312.82M380.84M379.80M359.66M387.35M448.48M395.89M409.39M413.90M372.69M392.52M367.85M426.10M401.92M399.91M393.28M405.84M
Assets
11,994.41M12,012.11M12,147.83M11,720.46M11,640.74M11,739.30M11,839.73M11,890.50M13,827.63M13,309.04M13,439.20M13,501.91M13,839.55M13,786.67M13,864.25M16,014.78M16,112.58M15,995.12M16,204.41M16,214.96M
Liabilities
Deposits
Deposits - Non-Interest-BearingNon-Int. Deposits
3,748.16M3,689.56M3,751.27M3,717.90M3,714.34M3,617.32M3,429.19M3,326.69M3,716.31M3,413.83M3,359.79M3,333.83M3,476.22M3,446.07M3,399.39M3,866.86M3,871.07M3,800.21M3,847.04M3,861.37M
Deposits - Interest-BearingInt. Deposits
552.27M501.47M487.98M465.76M445.67M433.77M784.47M978.67M1,344.20M1,324.71M1,368.14M1,404.80M1,433.12M1,442.51M1,450.75M1,651.16M1,592.15M1,492.45M1,387.73M1,328.88M
Deposits - OtherOther Deposits
5,894.74M6,043.44M6,222.38M5,845.05M5,758.74M5,444.84M5,467.55M5,224.56M6,340.94M6,230.46M6,467.36M6,532.83M6,678.94M6,658.19M6,858.37M7,997.22M8,197.70M8,206.54M8,508.20M8,347.05M
Deposits - Total
10,195.18M10,234.47M10,461.62M10,028.71M9,918.75M9,495.93M9,681.21M9,529.92M11,401.45M10,968.99M11,195.29M11,271.46M11,588.28M11,546.76M11,708.51M13,515.23M13,660.92M13,499.19M13,742.97M13,537.30M
Borrowings
Short-Term Borrowings
99.72M97.80M65.02M62.55M74.55M585.01M475.23M652.41M490.18M386.70M267.13M224.70M204.96M162.94M85.60M112.97M138.73M148.07M117.81M316.44M
Subordinated Debt
101.20M101.20M101.20M101.20M101.20M101.20M101.20M101.20M119.39M119.74M120.10M120.46M120.83M121.20M121.58M141.94M111.64M111.67M111.69M111.71M
Long-Term Debt
Other Liabilities
Other Liabilities
244.47M215.71M205.17M237.40M287.56M281.86M243.62M269.57M322.75M276.97M284.31M292.41M272.63M298.78M276.99M283.01M279.16M272.29M249.64M262.54M
Total Liabilities
10,752.95M10,761.66M10,945.58M10,531.90M10,484.20M10,565.74M10,628.07M10,680.00M12,464.81M11,883.35M11,997.78M12,039.95M12,317.57M12,260.53M12,298.48M14,209.62M14,259.44M14,098.91M14,290.01M14,271.04M
Shareholder's Equity
Common Stock
0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.59M0.59M0.59M0.59M0.59M
Additional Paid-In CapitalAPIC
577.22M576.98M577.37M577.35M577.90M577.85M577.95M578.32M740.58M740.94M740.79M741.93M742.52M742.81M740.87M962.87M964.12M964.78M965.89M966.12M
Retained Earnings
831.02M856.20M883.25M909.03M935.17M958.43M979.72M996.92M1,006.46M1,021.83M1,040.56M1,058.19M1,080.25M1,100.21M1,120.89M1,125.59M1,160.66M1,196.85M1,228.75M1,262.56M
Accumulated Other Comprehensive IncomeAOCI
-14.49M-23.34M-91.38M-124.78M-183.54M-190.03M-173.92M-190.10M-207.58M-160.93M-164.49M-162.92M-125.74M-142.10M-121.81M-109.49M-98.88M-82.60M-87.32M-89.13M
Treasury Stock
152.79M159.88M167.49M173.53M173.48M173.20M172.59M175.15M177.18M176.69M175.99M175.79M175.59M175.32M174.70M174.39M173.34M183.41M193.52M196.22M
Common Equity
1,241.46M1,250.45M1,202.25M1,188.56M1,156.55M1,173.55M1,211.66M1,210.49M1,362.82M1,425.69M1,441.42M1,461.96M1,521.98M1,526.14M1,565.78M1,805.17M1,853.15M1,896.22M1,914.40M1,943.92M
Liabilities and Shareholders Equity
11,994.41M12,012.11M12,147.83M11,720.46M11,640.74M11,739.30M11,839.73M11,890.50M13,827.63M13,309.04M13,439.20M13,501.91M13,839.55M13,786.67M13,864.25M16,014.78M16,112.58M15,995.12M16,204.41M16,214.96M
Additional items
Total Debt
200.91M199.00M166.22M163.74M175.75M686.21M576.42M753.61M609.57M506.44M387.24M345.17M325.79M284.14M207.18M254.91M250.37M259.74M229.50M428.15M
Treasury Shares
6.31M6.48M6.66M6.82M6.81M6.79M6.75M6.82M6.89M6.86M6.82M6.81M6.80M6.78M6.72M6.71M6.63M6.88M7.07M7.13M

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