NBT Bancorp Balance Sheet - Annual (NASDAQ:NBTB)

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$37.03 $0.44 (1.17%) NBTB stock closing price Mar 29, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our NBT Bancorp stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the NBT Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. NBT Bancorp had a long term debt of $205.28M at the end of 2016. NBT Bancorp operating cash flow was $124.54M while NBT Bancorp revenue stood at $402.66M. View latest and last 10 year balance sheet data to check NBT Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash149.18M140.29M146.63M158.92M163.66M129.38M168.79M187.16M110.39M162.94M
Marketable Securities9.25M8.37M7.79M5.77M3.91M3.06M2.8M2.41M--
Receivables6.13B5.82B5.53B5.34B4.21B3.73B3.54B3.58B3.59B3.4B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
NBT Bancorp Total Current Assets
6.29B5.97B5.68B5.5B4.38B3.86B3.71B3.77B3.7B3.56B
Property Plant & Equipment-185M181.23M175.82M160.92M151.12M168.63M163.21M157.13M-
Accumulated Depreciation-96.17M91.97M87.5M83.04M76.57M101.23M96.99M91.88M-
NBT Bancorp Net Property Plant & Equipment
84.18M88.82M89.25M88.32M77.87M74.54M67.4M66.22M65.24M64.04M
Investment & Advances1.91B1.68B1.5B1.53B1.24B1.34B1.25B1.31B1.3B1.33B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles281.25M283.22M283.95M290.55M169.33M150.22M132.38M135.52M138.2M113.57M
Deposits & Other Assets297.25M239.56M241.21M242.2M180.69M169.88M174.77M181.17M129.98M132.22M
NBT Bancorp Total Assets
8.87B8.26B7.8B7.65B6.04B5.6B5.34B5.46B5.34B5.2B
Notes Payable681.7M442.48M316.8M456.04M162.94M181.59M159.43M155.97M206.49M368.46M
Accounts Payable6.97B6.6B6.3B5.89B4.78B4.37B4.13B4.09B3.92B3.87B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
NBT Bancorp Total Current Liabilities
7.66B7.05B6.62B6.35B4.95B4.55B4.29B4.25B4.13B4.24B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt205.28M231.64M232.14M410.01M442.91M445.76M445.29M630.12M707.63M500.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities93.27M101.67M85.19M79.32M69.78M65.78M66.2M79.76M66.86M63.6M
NBT Bancorp Total Liabilities
7.95B7.38B6.93B6.84B5.46B5.06B4.81B4.96B4.9B4.8B
Minority Interest----------
Preferred Stock----------
Common Stock Net-0.49M0.49M0.49M0.39M0.38M0.38M0.38M0.36M0.36M
Capital Surplus-576.72M576.5M574.15M346.69M317.32M314.02M311.16M276.41M273.27M
Retained Earnings-462.23M423.95M385.78M357.55M329.98M299.79M270.23M245.34M215.03M
Treasury Stock-135.03M119.74M127.1M116.49M103.47M75.29M77.81M82.07M87.79M
Other Liabilities--22.41M-17.02M-16.76M-5.88M-6.1M-5.33M1.16M-8.2M-3.57M
NBT Bancorp Shareholders Equity
913.31M882M864.18M816.56M582.27M538.11M533.57M505.12M431.84M397.3M
NBT Bancorp Total Liabilities & Shareholders Equity
8.87B8.26B7.8B7.65B6.04B5.6B5.34B5.46B5.34B5.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest NBT Bancorp stock price, and NBT Bancorp historical stock prices show the stock price movement over time, and the NBT Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like NBT Bancorp owns and has monetary significance. NBTB assets grew from $8.26B in 2015 to $8.87B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NBTB stock had total liabilities of $7.95B for year 2016.
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NBT Bancorp Balance Sheet - Key Ratios

Current ratio
0.82
Debt to Equity ratio
0.97
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.8050