NBT Bancorp Balance Sheet - Quarterly (NASDAQ:NBTB)

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$41.35 $0.34 (0.83%) NBTB stock closing price Jan 20, 2017 (Closing)

The NBT Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the NBT Bancorp stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. NBT Bancorp balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.72M. Whereas, NBT Bancorp revenue was $102.15M and NBT Bancorp operating cash flow was $79.87M for the same period. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash188.43M171.6M155.51M140.29M185M134.21M142.66M146.63M174.53M183.33M
Marketable Securities8.85M8.59M8.9M8.37M7.9M8.46M8.26M7.79M7.62M7.35M
Receivables6.09B5.97B5.9B5.82B5.81B5.71B5.56B5.53B5.52B5.5B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
NBT Bancorp Total Current Assets
6.29B6.16B6.07B5.97B6B5.85B5.71B5.68B5.7B5.7B
Property Plant & Equipment---185M---181.23M--
Accumulated Depreciation---96.17M---91.97M--
NBT Bancorp Net Property Plant & Equipment
84.15M84.59M86.4M88.82M87.76M87.65M88.15M89.25M89.02M87.97M
Investment & Advances1.82B1.82B1.76B1.68B1.56B1.62B1.56B1.5B1.54B1.55B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles280.58M281.19M282.12M283.22M280.36M281.53M282.71M283.95M285.17M286.45M
Deposits & Other Assets299.38M286.27M277.47M239.56M231.25M232.47M228.21M241.21M254.14M245.58M
NBT Bancorp Total Assets
8.77B8.62B8.47B8.26B8.16B8.07B7.86B7.8B7.87B7.87B
Notes Payable442.48M316.8M456.04M162.94M181.59M159.43M155.97M206.49M368.46M345.4M
Accounts Payable6.95B6.74B6.91B6.6B6.6B6.37B6.48B6.3B6.31B6.04B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
NBT Bancorp Total Current Liabilities
7.53B7.41B7.25B7.05B6.96B6.88B6.67B6.62B6.69B6.58B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt215.34M211.5M231.57M231.64M231.83M231.9M231.97M232.14M232.25M352.32M
Non-Current Capital Leases----------
Other Long-Term Liabilities114.07M110.08M106.75M101.67M90.55M81.14M81.78M85.19M86.76M82.98M
NBT Bancorp Total Liabilities
7.86B7.73B7.59B7.38B7.29B7.2B6.99B6.93B7.01B7.01B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.49M
Capital Surplus573.65M573.06M573.75M576.72M576.47M575.61M575.92M576.5M574.65M574M
Retained Earnings492.13M482.07M471.65M462.23M452.7M442.44M432.84M423.95M414.69M413.01M
Treasury Stock144.95M148.13M150.3M135.03M140.09M126.36M118.24M119.74M123.65M123.81M
Other Liabilities-11.98M-11.14M-13.87M-22.41M-13.36M-16.22M-13.53M-17.02M-8.75M-6.55M
NBT Bancorp Shareholders Equity
909.34M896.35M881.72M882M876.21M875.97M877.49M864.18M857.44M857.14M
NBT Bancorp Total Liabilities & Shareholders Equity
8.77B8.62B8.47B8.26B8.16B8.07B7.86B7.8B7.87B7.87B
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NBTB stock as of quarter is $8.77B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case NBT Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NBTB stock stand at $7.86B.
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NBT Bancorp Balance Sheet - Key Ratios

Current ratio
0.84
Debt to Equity ratio
0.72
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.0260