NBT Bancorp Inc.
NBTB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $640,242 | $541,563 | $254,083 | $284,056 |
| Short-Term Investments | $165,808 | $182,425 | $184,707 | $136,366 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $806,050 | $723,988 | $438,790 | $420,422 |
| Property Plant & Equip (Net) | $98,669 | $95,793 | $81,598 | $80,840 |
| Goodwill | $454,072 | $454,072 | $362,663 | $362,663 |
| Intangibles | $61,018 | $64,447 | $34,249 | $36,360 |
| Long-Term Investments | $13,928,527 | $13,891,561 | $12,275,259 | $12,187,245 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $764,248 | $784,920 | $671,692 | $699,136 |
| Total NC Assets | $15,306,534 | $15,290,793 | $13,425,461 | $13,366,244 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,112,584 | $16,014,781 | $13,864,251 | $13,786,666 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $138,729 | $112,970 | $85,597 | $162,942 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,660,918 | $13,515,232 | $11,708,511 | $11,546,761 |
| Total Curr. Liab. | $13,799,647 | $13,628,202 | $11,794,108 | $11,709,703 |
| LT Debt | $180,629 | $298,406 | $227,380 | $252,041 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $279,162 | $283,007 | $276,988 | $298,781 |
| Total NC Liab. | $459,791 | $581,413 | $504,368 | $550,822 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,259,438 | $14,209,615 | $12,298,476 | $12,260,525 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $591 | $591 | $540 | $540 |
| Retained Earnings | $1,160,656 | $1,125,589 | $1,120,887 | $1,100,209 |
| AOCI | -$98,880 | -$109,488 | -$121,813 | -$142,098 |
| Other Equity | $790,779 | $788,474 | $566,161 | $567,490 |
| Total Equity | $1,853,146 | $1,805,166 | $1,565,775 | $1,526,141 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,112,584 | $16,014,781 | $13,864,251 | $13,786,666 |
| Net Debt | -$320,884 | -$130,187 | $58,894 | $130,927 |