NBT Bancorp (NBTB)
(Delayed Data from NSDQ)
$35.97 USD
+0.23 (0.64%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $35.96 -0.01 (-0.03%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth F Momentum F 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 205 | 673 | 202 | 230 |
Receivables | NA | 9,536 | 9,553 | 8,258 | 8,164 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3 | 4 | 2 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 9,745 | 10,230 | 8,461 | 8,395 |
Net Property & Equipment | NA | 81 | 83 | 67 | 68 |
Investments & Advances | NA | 2,420 | 2,399 | 2,454 | 2,497 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 402 | 403 | 288 | 288 |
Deposits & Other Assets | NA | 662 | 713 | 621 | 592 |
Total Assets | NA | 13,309 | 13,828 | 11,891 | 11,840 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 387 | 490 | 652 | 475 |
Accounts Payable | NA | 10,969 | 11,401 | 9,530 | 9,681 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 11,356 | 11,892 | 10,182 | 10,156 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 251 | 250 | 228 | 228 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 323 | 270 | 244 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 11,883 | 12,465 | 10,680 | 10,628 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 741 | 741 | 578 | 578 |
Retained Earnings | NA | 1,022 | 1,006 | 997 | 980 |
Other Equity | NA | -161 | -208 | -190 | -174 |
Treasury Stock | NA | 177 | 177 | 175 | 173 |
Total Shareholder's Equity | NA | 1,426 | 1,363 | 1,210 | 1,212 |
Total Liabilities & Shareholder's Equity | NA | 13,309 | 13,828 | 11,891 | 11,840 |
Total Common Equity | 0 | 1,426 | 1,363 | 1,210 | 1,212 |
Shares Outstanding | 47.10 | 47.10 | 42.70 | 42.90 | 42.90 |
Book Value Per Share | 0.00 | 30.27 | 31.92 | 28.22 | 28.24 |