NTB Balance Sheet (2015-2025) | NTB

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.29B2.12B1.11B2.05B1.62B3.29B1.63B1.75B1.65B2.00B1.71B
Cash Due from Bank (Quarter) 0.11B2.10B1.54B2.05B2.55B3.29B2.18B2.10B1.65B2.00B1.71B
Short-term Investments (Quarter) 0.32B1.88B0.25B0.01B0.01B0.82B0.00B0.88B1.04B0.58B0.76B
Cash & Current Investments (Quarter) 2.61B4.00B1.36B2.06B1.63B4.11B1.63B2.63B2.68B2.58B2.47B
Interest Deposits (Quarter) 0.38B0.33B0.34B0.52B0.84B0.43B0.44B0.26B0.15B0.17B0.17B
Securities Bought (Quarter) 0.15B0.18B0.03B0.14B0.20B0.10B0.06B0.19B1.21B1.10B
Securities - Tradable (Quarter) 2.20B3.33B3.32B2.18B2.22B2.66B3.47B1.99B1.83B2.27B2.70B
Securities - Held-to-maturity (Quarter) 0.70B1.06B1.38B2.07B2.21B2.19B2.76B3.74B3.46B3.24B2.99B
Securities (Quarter) 3.22B4.40B4.71B4.26B4.44B4.86B6.24B5.73B5.29B5.51B5.69B
Loans - Gross (Quarter) 4.05B3.61B3.81B4.07B5.17B5.19B5.27B5.12B4.77B4.50B4.41B
Loans - Loss Allowance (Quarter) 0.05B0.04B0.04B0.03B0.02B0.03B0.03B0.02B0.03B0.03B0.03B
Loans - Net (Quarter) 4.00B3.57B3.78B4.04B5.14B5.16B5.24B5.10B4.75B4.47B4.38B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.18B0.17B0.16B0.16B0.16B0.15B0.14B0.15B0.15B0.15B0.16B
Long-Term Investments (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Goodwill (Quarter) 0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.02B0.02B0.02B0.03B
Intangibles (Quarter) 0.03B0.04B0.04B0.05B0.07B0.07B0.06B0.05B0.07B0.07B0.06B
Goodwill & Intangibles (Quarter) 0.05B0.06B0.06B0.07B0.10B0.09B0.09B0.07B0.10B0.09B0.09B
Other Non-Current Assets (Quarter) 0.08B0.08B0.06B0.07B0.16B0.14B0.14B0.20B0.20B0.21B0.21B
Assets (Quarter) 10.28B11.10B10.78B10.77B13.92B14.74B15.34B14.31B13.37B14.23B14.09B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.18B0.05B9.45B12.44B13.25B13.87B12.99B11.99B12.75B12.70B
Dividends payables (Quarter) 0.00B
Payables (Quarter) 9.18B0.05B9.45B12.44B13.25B13.87B12.99B11.99B12.75B12.70B
Accumulated Expenses (Quarter) 0.00B0.00B0.00B0.01B0.01B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.09B
Pension (Quarter) 0.12B0.14B0.00B0.11B0.00B0.13B0.00B0.00B0.08B0.08B
Other Non-Current Liabilities (Quarter) 0.23B0.24B0.30B0.30B0.37B0.34B0.32B0.28B0.29B0.37B0.25B
Total Non-Current Liabilities (Quarter) 9.30B10.15B9.65B9.60B12.59B13.42B14.04B13.16B12.09B12.84B12.70B
Total Liabilities (Quarter) 9.53B10.39B9.96B9.89B12.96B13.76B14.36B13.44B12.37B13.21B12.95B
Shareholder's Equity
Total Debt (Quarter) 0.09B
Common Equity (Quarter) -0.05B1.14B-0.02B-0.15B-0.01B-0.02B-0.06B0.23B1.00B1.02B1.14B
Shareholder's Equity (Quarter) -0.03B-0.04B-0.03B-0.02B-0.08B-0.10B0.00B0.01B1.00B1.02B1.14B
Liabilities and Shareholders Equity (Quarter) 10.28B11.10B10.78B10.77B13.92B14.74B15.34B14.31B13.37B14.23B14.09B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings (Quarter) -0.09B-0.29B-0.13B-0.15B-0.09B-0.05B-0.12B-0.38B0.34B0.42B-0.20B
Preferred Shares (Quarter) 0.00B
Shares Outstanding (Quarter) 0.00B0.00B0.05B0.06B0.05B0.05B0.05B0.05B0.05B0.04B0.04B