NBT Bancorp Balance Sheet - Annual (NASDAQ:NBTB)

Add to My Stocks
$36.02 $0.31 (0.85%) NBTB stock closing price May 26, 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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. NBT Bancorp revenue was $402.66M and NBT Bancorp operating cash flow was $109.51M for 2016. The balance sheet shows total liabilities of $7.95B and shareholders equity of $913.31M. View latest and last 10 year balance sheet data to check NBT Bancorp financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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 & Equipment177.28M185M181.23M175.82M160.92M151.12M168.63M163.21M157.13M-
Accumulated Depreciation93.09M96.17M91.97M87.5M83.04M76.57M101.23M96.99M91.88M-
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 Net0.49M0.49M0.49M0.49M0.39M0.38M0.38M0.38M0.36M0.36M
Capital Surplus575.07M576.72M576.5M574.15M346.69M317.32M314.02M311.16M276.41M273.27M
Retained Earnings501.76M462.23M423.95M385.78M357.55M329.98M299.79M270.23M245.34M215.03M
Treasury Stock142.5M135.03M119.74M127.1M116.49M103.47M75.29M77.81M82.07M87.79M
Other Liabilities-21.52M-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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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: 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: 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 $7.95B.
.

NBT Bancorp Balance Sheet - Key Ratios

Current ratio
0.82
Debt to Equity ratio
0.96
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.7450