NBT Bancorp (NBTB)
(Delayed Data from NSDQ)
$45.02 USD
-0.21 (-0.46%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $45.05 +0.03 (0.07%) 6:58 PM ET
2-Buy of 5 2
C Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for NBT Bancorp Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 205 | 197 | 1,269 | 673 | 217 |
Receivables | 9,536 | 8,049 | 7,406 | 7,389 | 7,063 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3 | 1 | 1 | 1 | 12 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 9,745 | 8,247 | 8,676 | 8,063 | 7,292 |
Net Property & Equipment | 81 | 69 | 72 | 74 | 76 |
Investments & Advances | 2,420 | 2,522 | 2,479 | 2,023 | 1,678 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 402 | 289 | 289 | 292 | 287 |
Deposits & Other Assets | 662 | 612 | 495 | 480 | 384 |
Total Assets | 13,309 | 11,739 | 12,012 | 10,933 | 9,716 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 387 | 585 | 98 | 168 | 655 |
Accounts Payable | 10,969 | 9,496 | 10,234 | 9,082 | 7,588 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 11,356 | 10,081 | 10,332 | 9,250 | 8,243 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 251 | 203 | 214 | 238 | 165 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 277 | 282 | 216 | 257 | 187 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11,883 | 10,566 | 10,762 | 9,745 | 8,596 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 741 | 578 | 577 | 578 | 577 |
Retained Earnings | 1,022 | 958 | 856 | 749 | 696 |
Other Equity | -161 | -190 | -23 | 0 | -19 |
Treasury Stock | 177 | 173 | 160 | 140 | 134 |
Total Shareholder's Equity | 1,426 | 1,174 | 1,250 | 1,188 | 1,120 |
Total Liabilities & Shareholder's Equity | 13,309 | 11,739 | 12,012 | 10,933 | 9,716 |
Total Common Equity | 1,426 | 1,174 | 1,250 | 1,188 | 1,120 |
Shares Outstanding | 47.10 | 42.80 | 43.30 | 43.60 | 43.70 |
Book Value Per Share | 30.27 | 27.42 | 28.88 | 27.24 | 25.64 |
Fiscal Year End for NBT Bancorp Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 208 | 319 | 205 | 673 | 202 |
Receivables | 9,734 | 9,573 | 9,536 | 9,553 | 8,258 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3 | 3 | 3 | 4 | 2 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 9,945 | 9,895 | 9,745 | 10,230 | 8,461 |
Net Property & Equipment | 79 | 80 | 81 | 83 | 67 |
Investments & Advances | 2,397 | 2,386 | 2,420 | 2,399 | 2,454 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 399 | 401 | 402 | 403 | 288 |
Deposits & Other Assets | 683 | 677 | 662 | 713 | 621 |
Total Assets | 13,502 | 13,439 | 13,309 | 13,828 | 11,891 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 225 | 267 | 387 | 490 | 652 |
Accounts Payable | 11,271 | 11,195 | 10,969 | 11,401 | 9,530 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 11,496 | 11,462 | 11,356 | 11,892 | 10,182 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 251 | 251 | 251 | 250 | 228 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 292 | 277 | 323 | 270 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,040 | 11,998 | 11,883 | 12,465 | 10,680 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 742 | 741 | 741 | 741 | 578 |
Retained Earnings | 1,058 | 1,041 | 1,022 | 1,006 | 997 |
Other Equity | -163 | -164 | -161 | -208 | -190 |
Treasury Stock | 176 | 176 | 177 | 177 | 175 |
Total Shareholder's Equity | 1,462 | 1,441 | 1,426 | 1,363 | 1,210 |
Total Liabilities & Shareholder's Equity | 13,502 | 13,439 | 13,309 | 13,828 | 11,891 |
Total Common Equity | 1,462 | 1,441 | 1,426 | 1,363 | 1,210 |
Shares Outstanding | 47.10 | 47.10 | 47.10 | 42.70 | 42.90 |
Book Value Per Share | 31.04 | 30.60 | 30.27 | 31.92 | 28.22 |