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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
NBT Bancorp Balance Sheet 2011-2024 | NBTB
Annual Balance Sheet NBT Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 604 M | 866 M | 750 M | 738 M | 534 M | 402 M | 707 M | 442 M | 423 M |
Long Term Debt |
- | - | - | - | 165 M | 175 M | 190 M | 205 M | 232 M | 232 M | 410 M | 443 M | 370 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 165 M | 175 M | 190 M | 205 M | 232 M | 232 M | 410 M | 75.4 M | 75.4 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
11.9 B | 10.6 B | 10.8 B | 9.75 B | 8.6 B | 8.54 B | 8.18 B | 7.95 B | 7.38 B | 6.93 B | 6.84 B | 5.46 B | 5.06 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.02 B | 958 M | 856 M | 749 M | 696 M | 621 M | 544 M | 502 M | 462 M | 424 M | 386 M | 358 M | 330 M |
Total Assets |
13.3 B | 11.7 B | 12 B | 10.9 B | 9.72 B | 9.56 B | 9.14 B | 8.87 B | 8.26 B | 7.8 B | 7.65 B | 6.04 B | 5.6 B |
Cash and Cash Equivalents |
205 M | 197 M | 1.27 B | 673 M | 217 M | 181 M | 160 M | 149 M | 140 M | 147 M | 159 M | 164 M | 129 M |
Book Value |
1.43 B | 1.17 B | 1.25 B | 1.19 B | 1.12 B | 1.02 B | 958 M | 913 M | 882 M | 864 M | 817 M | 582 M | 538 M |
Total Shareholders Equity |
1.43 B | 1.17 B | 1.25 B | 1.19 B | 1.12 B | 1.02 B | 958 M | 913 M | 882 M | 864 M | 817 M | 582 M | 538 M |
All numbers in USD currency
Quarterly Balance Sheet NBT Bancorp
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 73.7 M | 73.8 M | 73.8 M | 88.8 M | 88.9 M | 88.9 M | 88.9 M | 88.9 M | 104 M | 104 M | 104 M | 104 M | 130 M | 130 M | 130 M | 130 M | 131 M | 131 M | 131 M | 131 M | 309 M | 309 M | 309 M | 309 M | 367 M | 367 M | 367 M | 367 M | 370 M | 370 M | 370 M | 370 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
12.3 B | 12 B | 12 B | 12.5 B | 10.7 B | 10.6 B | - | 10.5 B | 10.5 B | 10.9 B | 10.8 B | 10.8 B | 10.3 B | 10.3 B | 9.75 B | 9.75 B | 9.75 B | 9.75 B | 8.6 B | 8.6 B | 8.6 B | 8.6 B | 8.54 B | 8.54 B | 8.54 B | 8.54 B | 8.18 B | 8.18 B | 8.18 B | 8.18 B | 7.95 B | 7.95 B | 7.95 B | 7.95 B | 7.38 B | 7.38 B | 7.38 B | 7.38 B | 6.94 B | 6.93 B | 6.93 B | 6.93 B | 6.84 B | 6.84 B | 6.84 B | 6.84 B | 5.46 B | 5.46 B | 5.46 B | 5.46 B | 5.06 B | 5.06 B | 5.06 B | 5.06 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.08 B | 1.06 B | 1.04 B | 1.01 B | 997 M | 980 M | - | 935 M | 909 M | 883 M | 856 M | 831 M | 806 M | 777 M | 749 M | 749 M | 749 M | 749 M | 696 M | 696 M | 696 M | 696 M | 621 M | 621 M | 621 M | 621 M | 544 M | 544 M | 544 M | 544 M | 502 M | 502 M | 502 M | 502 M | 462 M | 462 M | 462 M | 462 M | 424 M | 424 M | 424 M | 424 M | 386 M | 386 M | 386 M | 386 M | 358 M | 358 M | 358 M | 358 M | 330 M | 330 M | 330 M | 330 M |
Total Assets |
13.8 B | 13.5 B | 13.4 B | 13.8 B | 11.9 B | 11.8 B | - | 11.6 B | 11.7 B | 12.1 B | 12 B | 12 B | 11.6 B | 11.5 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 9.72 B | 9.72 B | 9.72 B | 9.72 B | 9.56 B | 9.56 B | 9.56 B | 9.56 B | 9.14 B | 9.14 B | 9.14 B | 9.14 B | 8.87 B | 8.87 B | 8.87 B | 8.87 B | 8.26 B | 8.26 B | 8.26 B | 8.26 B | 7.81 B | 7.8 B | 7.8 B | 7.8 B | 7.65 B | 7.65 B | 7.65 B | 7.65 B | 6.04 B | 6.04 B | 6.04 B | 6.04 B | 5.6 B | 5.6 B | 5.6 B | 5.6 B |
Cash and Cash Equivalents |
482 M | 208 M | 319 M | 673 M | 202 M | 230 M | - | 321 M | 524 M | 1.09 B | 1.27 B | 1.35 B | 1.07 B | 1.16 B | 673 M | 617 M | 673 M | 673 M | 217 M | 217 M | 217 M | 217 M | 181 M | 181 M | 181 M | 181 M | 160 M | 160 M | 160 M | 160 M | 149 M | 149 M | 149 M | 149 M | 140 M | 140 M | 140 M | 140 M | 147 M | 147 M | 147 M | 147 M | 159 M | 159 M | 159 M | 159 M | 164 M | 164 M | 164 M | 164 M | 129 M | 129 M | 129 M | 129 M |
Book Value |
1.52 B | 1.46 B | 1.44 B | 1.36 B | 1.21 B | 1.21 B | - | 1.16 B | 1.19 B | 1.2 B | 1.25 B | 1.24 B | 1.23 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 958 M | 958 M | 958 M | 958 M | 913 M | 913 M | 913 M | 913 M | 882 M | 882 M | 882 M | 882 M | 864 M | 864 M | 864 M | 864 M | 817 M | 817 M | 817 M | 817 M | 582 M | 582 M | 582 M | 582 M | 538 M | 538 M | 538 M | 538 M |
Total Shareholders Equity |
1.52 B | 1.46 B | 1.44 B | 1.36 B | 1.21 B | 1.21 B | - | 1.16 B | 1.19 B | 1.2 B | 1.25 B | 1.24 B | 1.23 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 958 M | 958 M | 958 M | 958 M | 913 M | 913 M | 913 M | 913 M | 882 M | 882 M | 882 M | 882 M | 864 M | 864 M | 864 M | 864 M | 817 M | 817 M | 817 M | 817 M | 582 M | 582 M | 582 M | 582 M | 538 M | 538 M | 538 M | 538 M |
All numbers in USD currency