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nbtb: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, NBTB has $16,112,584K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
16,112,584
16,014,781
Total stockholders' equity
1,853,146
1,805,166
Total liabilities and stockholders' equity
16,112,584
16,014,781
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Loans
$11,595,134K
Other assets
$401,921K
Bank owned life
insurance
$317,677K
Intangible assets, net
$61,018K
Goodwill
$454,072K
Premises and equipment,
net
$98,669K
Net loans
$11,456,134K
Loans held for sale
$3,926K
Federal reserve and
federal home loan bank...
$44,650K
Securities held to maturity
(fair value 706,291...
$771,474K
Securities available for
sale, at fair value
$1,813,194K
Equity securities, at
fair value
$49,607K
Short-term
interest-bearing accounts
$394,485K
Cash and due from
banks
$245,757K
Less allowance for
loan losses
$139,000K
Total assets
$16,112,584K
Total liabilities and
stockholders' equity
$16,112,584K
Total stockholders'
equity
$1,853,146K
Total liabilities
$14,259,438K
Common stock in
treasury, at cost,...
$173,337K
Accumulated other
comprehensive loss
-$98,880K
Retained earnings
$1,160,656K
Additional
paid-in-capital
$964,116K
Other liabilities
$279,162K
Junior subordinated
debt
$111,644K
Subordinated debt, net
$24,223K
Long-term debt
$44,762K
Short-term borrowings
$138,729K
Total deposits
$13,660,918K
Common stock, 0.01 par
value. 100,000,000...
$591K
Time
$1,592,147K
Savings,
interest-bearing checking and...
$8,197,697K
Demand (noninterest
bearing)
$3,871,074K
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NBT BANCORP INC (NBTB)
NBT BANCORP INC (NBTB)