NBT Bancorp Balance Sheet - Quarterly (NASDAQ:NBTB)

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$39.29 $0.77 (2%) NBTB stock closing price Dec 05, 2016 (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. As in our NBT Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The NBT Bancorp balance sheet for 2016-Q3 shows cash on hand of $188.43M. The cash has increased by $16.83M. NBT Bancorp revenue was $102.15M and NBT Bancorp operating cash flow was $79.87M. 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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Apart from balance sheet items, an investor would do well to keep track of the NBT Bancorp stock price by looking at NBT Bancorp historical stock prices. One can compare PE with industry average by looking at the NBT Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like NBT Bancorp owns and has monetary significance. NBTB assets grew from $8.62B in 2016-Q2 to $8.77B in 2016-Q3 . 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: The total liabilities of NBT Bancorp for 2016-Q3 total to $7.86B. 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
0.84
Debt to Equity ratio
0.72
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.9250