NBT Bancorp Inc.
NBTB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $284,056 | $205,189 | $197,350 | $1,269,071 |
| Short-Term Investments | $136,366 | $1,430,858 | $1,527,225 | $1,687,361 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $420,422 | $1,636,047 | $1,724,575 | $2,956,432 |
| Property Plant & Equip (Net) | $80,840 | $80,675 | $69,047 | $72,093 |
| Goodwill | $362,663 | $361,851 | $281,204 | $280,541 |
| Intangibles | $36,360 | $40,443 | $7,341 | $8,927 |
| Long-Term Investments | $12,187,245 | $10,482,542 | $9,000,210 | $8,174,049 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $699,136 | $707,482 | $656,919 | $520,069 |
| Total NC Assets | $13,366,244 | $11,672,993 | $10,014,721 | $9,055,679 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,786,666 | $13,309,040 | $11,739,296 | $12,012,111 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $162,942 | $386,651 | $585,012 | $97,795 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,546,761 | $10,968,994 | $9,495,933 | $10,234,469 |
| Total Curr. Liab. | $11,709,703 | $11,355,645 | $10,080,945 | $10,332,264 |
| LT Debt | $252,041 | $250,736 | $202,938 | $213,681 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $298,781 | $276,968 | $281,859 | $215,713 |
| Total NC Liab. | $550,822 | $527,704 | $484,797 | $429,394 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,260,525 | $11,883,349 | $10,565,742 | $10,761,658 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $540 | $540 | $497 | $497 |
| Retained Earnings | $1,100,209 | $1,021,831 | $958,433 | $856,203 |
| AOCI | -$142,098 | -$160,934 | -$190,034 | -$23,344 |
| Other Equity | $567,490 | $564,254 | $404,658 | $417,097 |
| Total Equity | $1,526,141 | $1,425,691 | $1,173,554 | $1,250,453 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,786,666 | $13,309,040 | $11,739,296 | $12,012,111 |
| Net Debt | $130,927 | $432,198 | $590,600 | -$957,595 |