NBT Bancorp Inc. (NBTB)

USD 40.28

(1.6%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.3 Billion 11.73 Billion 12.01 Billion 10.93 Billion 9.71 Billion 9.55 Billion
Total Current Assets 247.88 Million 1.72 Billion 2.95 Billion 2.02 Billion 1.19 Billion 7.38 Billion
Cash And Short Term Investments -173.81 Million 1.72 Billion 2.95 Billion 2.02 Billion 1.19 Billion 1.17 Billion
Cash and Cash Equivalents 205.18 Million 197.35 Million 1.26 Billion 672.68 Million 216.84 Million 180.95 Million
Short Term Investments 1.43 Billion 1.52 Billion 1.68 Billion 1.34 Billion 975.34 Million 998.49 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 247.88 Million 230.45 Million 1.26 Billion 674.13 Million 218.3 Million 6.2 Billion
Total Non-Current Assets 13.06 Billion 2.83 Billion 2.81 Billion 2.36 Billion 1.99 Billion 2.17 Billion
Net PPE 107.37 Million 69.04 Million 72.09 Million 74.2 Million 75.63 Million 78.97 Million
Good Will And Intangible Assets 402.29 Million 288.54 Million 289.46 Million 292.27 Million 286.78 Million 290.36 Million
Good Will 361.85 Million 281.2 Million 280.54 Million 280.54 Million 274.76 Million 274.76 Million
Intangible Assets 40.44 Million 7.34 Million 8.92 Million 11.73 Million 12.02 Million 15.59 Million
Long-Term Investments 217.39 Million 2.47 Billion 2.45 Billion 1.99 Billion 1.63 Billion 1.8 Billion
Tax Assets 11.91 Billion 136.14 Million 63.01 Million 62.27 Million 43.96 Million 37.64 Million
Other Non Current Assets 414.99 Million -136.14 Million -63.01 Million -62.27 Million -43.96 Million -37.64 Million
Other Assets - 7.17 Billion 6.23 Billion 6.54 Billion 6.52 Billion -
Total Liabilities 11.88 Billion 10.56 Billion 10.76 Billion 9.74 Billion 8.59 Billion 8.53 Billion
Total Current Liabilities 5.01 Billion 585.01 Million 97.79 Million 168.38 Million 655.27 Million 871.69 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 393.75 Million 585.01 Million 97.79 Million 168.38 Million 655.27 Million 871.69 Million
Deferred Revenue - - - - - -
Other Current Liabilities 4.62 Billion -585.01 Million -97.79 Million -168.38 Million -655.27 Million -
Total Non Current Liabilities 6.86 Billion 585.01 Million 213.68 Million 238.34 Million 165.4 Million 174.92 Million
Long-Term Debt 250.73 Million 202.93 Million 213.68 Million 238.34 Million 165.4 Million 174.92 Million
Deferred Revenue Non Current - -38.82 Million 172.7 Million 191.18 Million 123.98 Million -149.87 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.61 Billion 382.07 Million -213.68 Million -238.34 Million -165.4 Million 121.02 Million
Other Liabilities - 9.39 Billion 10.45 Billion 9.33 Billion 7.77 Billion 7.49 Billion
Total Equity 1.42 Billion 1.17 Billion 1.25 Billion 1.18 Billion 1.12 Billion 1.01 Billion
Stock Holders Equity 1.42 Billion 1.17 Billion 1.25 Billion 1.18 Billion 1.12 Billion 1.01 Billion
Common Stock 540 Thousand 497 Thousand 497 Thousand 497 Thousand 497 Thousand 497 Thousand
Retained Earnings 1.02 Billion 958.43 Million 856.2 Million 749.05 Million 696.21 Million 621.2 Million
Accumulated other comprehensive income -160.93 Million -190.03 Million -23.34 Million 417 Thousand -19.02 Million -43.17 Million
Common Stock Equity 1.42 Billion 1.17 Billion 1.25 Billion 1.18 Billion 1.12 Billion 1.01 Billion
Capital Lease Obligation 21.12 Million 22.87 Million 21.05 Million 25.61 Million 29.88 Million -
Total Investments 217.39 Million 4 Billion 4.14 Billion 3.34 Billion 2.6 Billion 2.8 Billion
Total Debt 665.61 Million 787.95 Million 311.47 Million 406.73 Million 820.68 Million 1.04 Billion
Net Debt 460.42 Million 590.6 Million -957.59 Million -265.95 Million 603.83 Million 865.66 Million

Balance Sheet Charts