NBT Bancorp Inc.
NBTB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $284 | $205 | $197 | $1,269 |
| Short-Term Investments | $136 | $1,431 | $1,527 | $1,687 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $420 | $1,636 | $1,725 | $2,956 |
| Property Plant & Equip (Net) | $81 | $81 | $69 | $72 |
| Goodwill | $363 | $362 | $281 | $281 |
| Intangibles | $36 | $40 | $7 | $9 |
| Long-Term Investments | $12,187 | $10,483 | $9,000 | $8,174 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $699 | $707 | $657 | $520 |
| Total NC Assets | $13,366 | $11,673 | $10,015 | $9,056 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,787 | $13,309 | $11,739 | $12,012 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $163 | $387 | $585 | $98 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,547 | $10,969 | $9,496 | $10,234 |
| Total Curr. Liab. | $11,710 | $11,356 | $10,081 | $10,332 |
| LT Debt | $252 | $251 | $203 | $214 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $299 | $277 | $282 | $216 |
| Total NC Liab. | $551 | $528 | $485 | $429 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,261 | $11,883 | $10,566 | $10,762 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $0 |
| Retained Earnings | $1,100 | $1,022 | $958 | $856 |
| AOCI | -$142 | -$161 | -$190 | -$23 |
| Other Equity | $567 | $564 | $405 | $417 |
| Total Equity | $1,526 | $1,426 | $1,174 | $1,250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,787 | $13,309 | $11,739 | $12,012 |
| Net Debt | $131 | $432 | $591 | -$958 |