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NBT BANCORP INC (NBTB)
NBT BANCORP INC (NBTB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
88.01%
Unit: Thousand (K) dollars
Assets Breakdown
Net loans
Securities available for sale, a...
Securities held to maturity (fai...
Others
Liabilities Breakdown
Savings, interest-bearing checki...
Demand (noninterest bearing)
Time
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and due from banks
187,164
151,558
185,158
245,757
Short-term interest-bearing accounts
107,489
564,514
301,958
394,485
Equity securities, at fair value
50,732
47,186
48,760
49,607
Securities available for sale, at fair value
2,006,206
1,918,526
1,862,838
1,813,194
Securities held to maturity (fair value 692,689 and 702,577, respectively)
755,086
748,607
762,756
771,474
Federal reserve and federal home loan bank stock
51,540
44,658
44,575
44,650
Loans held for sale
0
185
1,108
3,926
Loans
11,874,081
11,547,255
11,598,114
11,595,134
Less allowance for loan losses
140,500
138,600
138,000
139,000
Net loans
11,733,581
11,408,655
11,460,114
11,456,134
Premises and equipment before accumulated depreciation
-
-
280,345
-
Accumulated depreciation
-
-
181,068
-
Premises and equipment, net
98,119
100,253
99,277
98,669
Goodwill
453,278
453,278
453,278
454,072
Intangible assets, net
51,117
54,308
57,656
61,018
Bank owned life insurance
314,806
319,397
317,733
317,677
Other assets
405,839
393,281
399,910
401,921
Total assets
16,214,957
16,204,406
15,995,121
16,112,584
Demand (noninterest bearing)
3,861,366
3,847,041
3,800,209
3,871,074
Savings, interest-bearing checking and money market
8,347,052
8,508,200
8,206,539
8,197,697
Time
1,328,884
1,387,725
1,492,445
1,592,147
Total deposits
13,537,302
13,742,966
13,499,193
13,660,918
Short-term borrowings
316,438
117,806
148,069
138,729
Long-term debt
43,043
43,110
43,176
44,762
Subordinated debt, net
0
24,800
24,509
24,223
Junior subordinated debt
111,714
111,691
111,668
111,644
Other liabilities
262,541
249,636
272,290
279,162
Total liabilities
14,271,038
14,290,009
14,098,905
14,259,438
Common stock, 0.01 par value, 100,000,000 shares authorized 59,083,155 shares issued
591
591
591
591
Additional paid-in-capital
966,124
965,891
964,778
964,116
Retained earnings
1,262,559
1,228,753
1,196,850
1,160,656
Accumulated other comprehensive loss
-89,132
-87,315
-82,596
-98,880
Common stock in treasury, at cost, 7,128,171 and 6,880,200 shares, respectively
196,223
193,523
183,407
173,337
Total stockholders equity
1,943,919
1,914,397
1,896,216
1,853,146
Total liabilities and stockholders equity
16,214,957
16,204,406
15,995,121
16,112,584
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loans
$11,874,081K
(2.15%↑ Y/Y)
Net loans
$11,733,581K
(2.17%↑ Y/Y)
Securities available for
sale, at fair value
$2,006,206K
(16.00%↑ Y/Y)
Securities held to maturity
(fair value 692,689...
$755,086K
(-6.74%↓ Y/Y)
Goodwill
$453,278K
(-0.17%↓ Y/Y)
Other assets
$405,839K
(-4.76%↓ Y/Y)
Bank owned life
insurance
$314,806K
(-1.01%↓ Y/Y)
Cash and due from
banks
$187,164K
(-29.31%↓ Y/Y)
Short-term
interest-bearing accounts
$107,489K
(-61.17%↓ Y/Y)
Premises and equipment,
net
$98,119K
(2.43%↑ Y/Y)
Federal reserve and
federal home loan bank...
$51,540K
(26.28%↑ Y/Y)
Intangible assets, net
$51,117K
(-20.68%↓ Y/Y)
Equity securities, at
fair value
$50,732K
(8.73%↑ Y/Y)
Less allowance for
loan losses
$140,500K
(0.21%↑ Y/Y)
Total assets
$16,214,957K
(1.25%↑ Y/Y)
Total liabilities and
stockholders equity
$16,214,957K
(1.25%↑ Y/Y)
Total liabilities
$14,271,038K
(0.43%↑ Y/Y)
Total stockholders
equity
$1,943,919K
(7.69%↑ Y/Y)
Common stock in
treasury, at cost,...
$196,223K
(12.52%↑ Y/Y)
Accumulated other
comprehensive loss
-$89,132K
(18.59%↑ Y/Y)
Total deposits
$13,537,302K
(0.16%↑ Y/Y)
Short-term borrowings
$316,438K
(180.11%↑ Y/Y)
Other liabilities
$262,541K
(-7.23%↓ Y/Y)
Junior subordinated
debt
$111,714K
(0.08%↑ Y/Y)
Long-term debt
$43,043K
(-4.01%↓ Y/Y)
Retained earnings
$1,262,559K
(12.17%↑ Y/Y)
Additional
paid-in-capital
$966,124K
(0.34%↑ Y/Y)
Common stock, 0.01 par
value, 100,000,000...
$591K
(0.00%↑ Y/Y)
Savings,
interest-bearing checking and...
$8,347,052K
(4.37%↑ Y/Y)
Demand (noninterest
bearing)
$3,861,366K
(-0.14%↓ Y/Y)
Time
$1,328,884K
(-19.52%↓ Y/Y)
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