For the quarter ending 2025-09-30, NBTB has $16,112,584K in assets. $14,259,438K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 245,757 | 264,777 | ||
| Short-term interest-bearing accounts | 394,485 | 276,786 | ||
| Equity securities, at fair value | 49,607 | 46,658 | ||
| Securities available for sale, at fair value | 1,813,194 | 1,729,428 | ||
| Securities held to maturity (fair value 706,291 and 749,945, respectively) | 771,474 | 809,664 | ||
| Federal reserve and federal home loan bank stock | 44,650 | 40,813 | ||
| Loans held for sale | 3,926 | 3,756 | ||
| Loans | 11,595,134 | 11,624,680 | ||
| Less allowance for loan losses | 139,000 | 140,200 | ||
| Net loans | 11,456,134 | 11,484,480 | ||
| Premises and equipment, net | 98,669 | 95,793 | ||
| Goodwill | 454,072 | 454,072 | ||
| Intangible assets, net | 61,018 | 64,447 | ||
| Bank owned life insurance | 317,677 | 318,004 | ||
| Other assets | 401,921 | 426,103 | ||
| Total assets | 16,112,584 | 16,014,781 | ||
| Demand (noninterest bearing) | 3,871,074 | 3,866,856 | ||
| Savings, interest-bearing checking and money market | 8,197,697 | 7,997,219 | ||
| Time | 1,592,147 | 1,651,157 | ||
| Total deposits | 13,660,918 | 13,515,232 | ||
| Short-term borrowings | 138,729 | 112,970 | ||
| Long-term debt | 44,762 | 44,842 | ||
| Subordinated debt, net | 24,223 | 141,943 | ||
| Junior subordinated debt | 111,644 | 111,621 | ||
| Other liabilities | 279,162 | 283,007 | ||
| Total liabilities | 14,259,438 | 14,209,615 | ||
| Common stock, 0.01 par value. 100,000,000 shares authorized 59,083,155 and 53,974,492 shares issued, respectively | 591 | 591 | ||
| Additional paid-in-capital | 964,116 | 962,868 | ||
| Retained earnings | 1,160,656 | 1,125,589 | ||
| Accumulated other comprehensive loss | -98,880 | -109,488 | ||
| Common stock in treasury, at cost, 6,634,501 and 6,779,975 shares, respectively | 173,337 | 174,394 | ||
| Total stockholders' equity | 1,853,146 | 1,805,166 | ||
| Total liabilities and stockholders' equity | 16,112,584 | 16,014,781 | ||
NBT BANCORP INC (NBTB)
NBT BANCORP INC (NBTB)