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NBT Bancorp Inc (NBTB)

NBT Bancorp Inc (NBTB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Cash & Cash Equivalents 187,164 151,558 185,158 245,757 264,777
Securities And Investments 2,812,024 2,714,319 2,674,354 2,634,275 2,585,750
Interest Bearing Deposits 107,489 564,514 301,958 394,485 276,786
Loans Gross 11,874,080 11,547,250 11,598,110 11,595,130 11,624,680
Allowance For Loan Losses -140,500 -138,600 -138,000 -139,000 -140,200
PPE Net 98,119 100,253 99,277 98,669 95,793
Intangibles 504,395 507,586 510,934 515,090 518,519
Other assets 772,189 757,530 763,329 768,174 788,675
Total Assets $16,214,960 $16,204,410 $15,995,120 $16,112,580 $16,014,780
Liabilities
Total deposits 13,537,300 13,742,970 13,499,190 13,660,920 13,515,230
Short Term Debt 316,438 117,806 148,069 138,729 112,970
Long Term Debt 154,757 179,601 179,353 180,629 298,406
Other liabilities 262,545 249,633 272,298 279,162 283,014
Total Liabilities $14,271,040 $14,290,010 $14,098,910 $14,259,440 $14,209,620
Shareholders' Equity
Shares Outstanding, K 51,960 52,010 52,204 52,315 52,394
Common Shares 591 591 591 591 591
Additional Paid Capital 966,124 965,891 964,778 964,116 962,868
Treasury Shares 196,000 194,000 183,000 173,000 174,000
Retained earnings 1,262,559 1,228,753 1,196,850 1,160,656 1,125,589
Other shareholders' equity -89,355 -86,838 -83,003 -99,217 -109,882
TOTAL $1,943,919 $1,914,397 $1,896,216 $1,853,146 $1,805,166
Total Liabilities And Equity $16,214,959 $16,204,407 $15,995,126 $16,112,586 $16,014,786
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