NBT Bancorp Balance Sheet - Quarterly (NASDAQ:NBTB)

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$36.85 $0.59 (1.63%) NBTB stock closing price Feb 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at NBT Bancorp balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The NBT Bancorp balance sheet for 2017 Q4 shows total assets of $9.14B. The company has a asset turnover ratio of 0.05. Also see: NBT Bancorp revenue and NBT Bancorp operating cash flow for the same quarter.

View and download NBT Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash159.66M181.81M163.93M141.89M149.18M188.43M171.6M155.51M140.29M185M
Marketable Securities11.46M10.88M10.4M10.04M9.25M8.85M8.59M8.9M8.37M7.9M
Receivables6.52B6.4B6.3B6.21B6.13B6.09B5.97B5.9B5.82B5.81B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
6.69B6.59B6.48B6.36B6.29B6.29B6.16B6.07B5.97B6B
Property Plant & Equipment----177.28M---185M-
Accumulated Depreciation----93.09M---96.17M-
Net Property Plant & Equipment
81.3M81.42M82.18M83.14M84.18M84.15M84.59M86.4M88.82M87.76M
Investment & Advances1.79B1.9B1.93B1.93B1.91B1.82B1.82B1.76B1.68B1.56B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles281.46M283.95M284.94M280.28M281.25M280.58M281.19M282.12M283.22M280.36M
Deposits & Other Assets300.93M301.74M299.45M297.56M297.25M299.38M286.27M277.47M239.56M231.25M
Total Assets
9.14B9.16B9.08B8.95B8.87B8.77B8.62B8.47B8.26B8.16B
Notes Payable719.12M681.7M442.48M316.8M456.04M162.94M181.59M159.43M155.97M206.49M
Accounts Payable7.17B7.23B7.02B7.19B6.97B6.95B6.74B6.91B6.6B6.6B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
7.89B7.91B7.85B7.73B7.66B7.53B7.41B7.25B7.05B6.96B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt190.06M190.11M190.15M205.21M205.28M215.34M211.5M231.57M231.64M231.83M
Non-Current Capital Leases----------
Other Long-Term Liabilities98.81M96.86M99.43M88.13M93.27M114.07M110.08M106.75M101.67M90.55M
Total Liabilities
8.18B8.2B8.14B8.02B7.95B7.86B7.73B7.59B7.38B7.29B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus-573.77M573.1M573.62M575.07M573.65M573.06M573.75M576.72M576.47M
Retained Earnings-536.1M523.26M511.92M501.76M492.13M482.07M471.65M462.23M452.7M
Treasury Stock-138.47M138.61M139.61M142.5M144.95M148.13M150.3M135.03M140.09M
Other Liabilities--16.66M-17.89M-19.59M-21.52M-11.98M-11.14M-13.87M-22.41M-13.36M
Shareholders Equity958.17M955.23M940.36M926.83M913.31M909.34M896.35M881.72M882M876.21M
Total Liabilities & Shareholders Equity9.14B9.16B9.08B8.95B8.87B8.77B8.62B8.47B8.26B8.16B
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: NBTB total assets, which was at $9.14B for 2017 Q4 is a balance sheet item representing value of what NBT Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of NBT Bancorp for the quarter 2017 Q4 total to $8.18B. 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.

NBT Bancorp Balance Sheet - Key Ratios

Current ratio
0.85
Debt to equity ratio
0.95
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.73