NBT Bancorp Balance Sheet - Quarterly (NASDAQ:NBTB)

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$36.35 $0.37 (1.01%) NBTB stock closing price Jul 21, 2017 (Closing)

A thorough fundamental analysis involves using data from NBT Bancorp balance sheet, apart from other financial statements, to value the business. 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. Quarterly results are typically accompanied with the company releasing financial statements. NBT Bancorp balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.96M. Whereas, NBT Bancorp revenue was $103.19M and NBT Bancorp operating cash flow was $27.72M 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash141.89M149.18M188.43M171.6M155.51M140.29M185M134.21M142.66M146.63M
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----------
Intangibles280.28M281.25M280.58M281.19M282.12M283.22M280.36M281.53M282.71M283.95M
Deposits & Other Assets297.56M297.25M299.38M286.27M277.47M239.56M231.25M232.47M228.21M241.21M
NBT Bancorp Total Assets
8.95B8.87B8.77B8.62B8.47B8.26B8.16B8.07B7.86B7.8B
Notes Payable681.7M442.48M316.8M456.04M162.94M181.59M159.43M155.97M206.49M368.46M
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 Debt205.21M205.28M215.34M211.5M231.57M231.64M231.83M231.9M231.97M232.14M
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 Net0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.49M
Capital Surplus573.62M575.07M573.65M573.06M573.75M576.72M576.47M575.61M575.92M576.5M
Retained Earnings511.92M501.76M492.13M482.07M471.65M462.23M452.7M442.44M432.84M423.95M
Treasury Stock139.61M142.5M144.95M148.13M150.3M135.03M140.09M126.36M118.24M119.74M
Other Liabilities-19.59M-21.52M-11.98M-11.14M-13.87M-22.41M-13.36M-16.22M-13.53M-17.02M
NBT Bancorp Shareholders Equity
926.83M913.31M909.34M896.35M881.72M882M876.21M875.97M877.49M864.18M
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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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 $8.87B in 2016-Q4 to $8.95B in 2017-Q1 . 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 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
0.96
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.7610