NBT Bancorp Balance Sheet - Quarterly (NASDAQ:NBTB)

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$38.18 $1.26 (3.19%) NBTB stock closing price Apr 28, 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. 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. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $8.02B and shareholders equity of $926.84M. View NBT Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash141.9M149.18M188.43M171.6M155.51M140.29M185M134.21M142.66M146.63M
Marketable Securities10.04M9.25M8.85M8.59M8.9M8.37M7.9M8.46M8.26M7.79M
Receivables6.21B6.13B6.09B5.97B5.9B5.82B5.81B5.71B5.56B5.53B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
NBT Bancorp Total Current Assets
6.36B6.29B6.29B6.16B6.07B5.97B6B5.85B5.71B5.68B
Property Plant & Equipment-177.28M---185M---181.23M
Accumulated Depreciation-93.09M---96.17M---91.97M
NBT Bancorp Net Property Plant & Equipment
83.14M84.18M84.15M84.59M86.4M88.82M87.76M87.65M88.15M89.25M
Investment & Advances1.93B1.91B1.82B1.82B1.76B1.68B1.56B1.62B1.56B1.5B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles280.29M281.25M280.58M281.19M282.12M283.22M280.36M281.53M282.71M283.95M
Deposits & Other Assets297.57M297.25M299.38M286.27M277.47M239.56M231.25M232.47M228.21M241.21M
NBT Bancorp Total Assets
8.95B8.87B8.77B8.62B8.47B8.26B8.16B8.07B7.86B7.8B
Notes Payable540.24M681.7M442.48M316.8M456.04M162.94M181.59M159.43M155.97M206.49M
Accounts Payable7.19B6.97B6.95B6.74B6.91B6.6B6.6B6.37B6.48B6.3B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
NBT Bancorp Total Current Liabilities
7.73B7.66B7.53B7.41B7.25B7.05B6.96B6.88B6.67B6.62B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt205.22M205.28M215.34M211.5M231.57M231.64M231.83M231.9M231.97M232.14M
Non-Current Capital Leases----------
Other Long-Term Liabilities88.13M93.27M114.07M110.08M106.75M101.67M90.55M81.14M81.78M85.19M
NBT Bancorp Total Liabilities
8.02B7.95B7.86B7.73B7.59B7.38B7.29B7.2B6.99B6.93B
Minority Interest----------
Preferred Stock----------
Common Stock Net-0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.49M
Capital Surplus-575.07M573.65M573.06M573.75M576.72M576.47M575.61M575.92M576.5M
Retained Earnings-501.76M492.13M482.07M471.65M462.23M452.7M442.44M432.84M423.95M
Treasury Stock-142.5M144.95M148.13M150.3M135.03M140.09M126.36M118.24M119.74M
Other Liabilities--21.52M-11.98M-11.14M-13.87M-22.41M-13.36M-16.22M-13.53M-17.02M
NBT Bancorp Shareholders Equity
926.84M913.31M909.34M896.35M881.72M882M876.21M875.97M877.49M864.18M
NBT Bancorp Total Liabilities & Shareholders Equity
8.95B8.87B8.77B8.62B8.47B8.26B8.16B8.07B7.86B7.8B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at NBT Bancorp historical stock prices and the current NBT Bancorp stock price can tell you how the stock price has moved, whereas the NBT Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 $8.95B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NBTB stock had total liabilities of $8.02B for quarter 2017-Q1.
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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
)
1.8500