NBT Bancorp Balance Sheet - Quarterly (NASDAQ:NBTB)

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$41.08 $0.43 (1.04%) NBTB stock closing price Feb 27, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like NBT Bancorp, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our NBT Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. NBT Bancorp had a long term debt of $205.28M at the end of 2016-Q4. NBT Bancorp operating cash flow was $79.87M while NBT Bancorp revenue stood at $101.2M. View NBT Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash149.18M188.43M171.6M155.51M140.29M185M134.21M142.66M146.63M174.53M
Marketable Securities9.25M8.85M8.59M8.9M8.37M7.9M8.46M8.26M7.79M7.62M
Receivables6.13B6.09B5.97B5.9B5.82B5.81B5.71B5.56B5.53B5.52B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
NBT Bancorp Total Current Assets
6.29B6.29B6.16B6.07B5.97B6B5.85B5.71B5.68B5.7B
Property Plant & Equipment----185M---181.23M-
Accumulated Depreciation----96.17M---91.97M-
NBT Bancorp Net Property Plant & Equipment
84.18M84.15M84.59M86.4M88.82M87.76M87.65M88.15M89.25M89.02M
Investment & Advances1.91B1.82B1.82B1.76B1.68B1.56B1.62B1.56B1.5B1.54B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles281.25M280.58M281.19M282.12M283.22M280.36M281.53M282.71M283.95M285.17M
Deposits & Other Assets297.25M299.38M286.27M277.47M239.56M231.25M232.47M228.21M241.21M254.14M
NBT Bancorp Total Assets
8.87B8.77B8.62B8.47B8.26B8.16B8.07B7.86B7.8B7.87B
Notes Payable681.7M442.48M316.8M456.04M162.94M181.59M159.43M155.97M206.49M368.46M
Accounts Payable6.97B6.95B6.74B6.91B6.6B6.6B6.37B6.48B6.3B6.31B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
NBT Bancorp Total Current Liabilities
7.66B7.53B7.41B7.25B7.05B6.96B6.88B6.67B6.62B6.69B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt205.28M215.34M211.5M231.57M231.64M231.83M231.9M231.97M232.14M232.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities93.27M114.07M110.08M106.75M101.67M90.55M81.14M81.78M85.19M86.76M
NBT Bancorp Total Liabilities
7.95B7.86B7.73B7.59B7.38B7.29B7.2B6.99B6.93B7.01B
Minority Interest----------
Preferred Stock----------
Common Stock Net-0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.49M
Capital Surplus-573.65M573.06M573.75M576.72M576.47M575.61M575.92M576.5M574.65M
Retained Earnings-492.13M482.07M471.65M462.23M452.7M442.44M432.84M423.95M414.69M
Treasury Stock-144.95M148.13M150.3M135.03M140.09M126.36M118.24M119.74M123.65M
Other Liabilities--11.98M-11.14M-13.87M-22.41M-13.36M-16.22M-13.53M-17.02M-8.75M
NBT Bancorp Shareholders Equity
913.31M909.34M896.35M881.72M882M876.21M875.97M877.49M864.18M857.44M
NBT Bancorp Total Liabilities & Shareholders Equity
8.87B8.77B8.62B8.47B8.26B8.16B8.07B7.86B7.8B7.87B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the NBT Bancorp stock price, and NBT Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the NBT Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the NBT Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. NBT Bancorp had total assets of $8.87B.
  • Liabilities: The total liabilities of NBT Bancorp for 2016-Q4 total to $7.95B. Liabilities for a company like NBT Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
2.0020