NBT Bancorp Inc.
NBTB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $640 | $542 | $254 | $284 |
| Short-Term Investments | $166 | $182 | $185 | $136 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $806 | $724 | $439 | $420 |
| Property Plant & Equip (Net) | $99 | $96 | $82 | $81 |
| Goodwill | $454 | $454 | $363 | $363 |
| Intangibles | $61 | $64 | $34 | $36 |
| Long-Term Investments | $13,929 | $13,892 | $12,275 | $12,187 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $764 | $785 | $672 | $699 |
| Total NC Assets | $15,307 | $15,291 | $13,425 | $13,366 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,113 | $16,015 | $13,864 | $13,787 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $139 | $113 | $86 | $163 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,661 | $13,515 | $11,709 | $11,547 |
| Total Curr. Liab. | $13,800 | $13,628 | $11,794 | $11,710 |
| LT Debt | $181 | $298 | $227 | $252 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $279 | $283 | $277 | $299 |
| Total NC Liab. | $460 | $581 | $504 | $551 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,259 | $14,210 | $12,298 | $12,261 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,161 | $1,126 | $1,121 | $1,100 |
| AOCI | -$99 | -$109 | -$122 | -$142 |
| Other Equity | $791 | $788 | $566 | $567 |
| Total Equity | $1,853 | $1,805 | $1,566 | $1,526 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,113 | $16,015 | $13,864 | $13,787 |
| Net Debt | -$321 | -$130 | $59 | $131 |