NBT Bancorp Inc (NBTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 205,083 | 250,788 | 172,313 | 162,460 | 173,811 |
| Securities And Investments | 2,459,957 | 2,406,253 | 2,358,441 | 2,348,804 | 2,373,716 |
| Interest Bearing Deposits | 78,973 | 231,671 | 35,207 | 156,632 | 31,378 |
| Loans Gross | 9,969,910 | 9,907,041 | 9,854,347 | 9,688,077 | 9,650,713 |
| Allowance For Loan Losses | -116,000 | -119,500 | -120,500 | -115,300 | -114,400 |
| PPE Net | 80,840 | 80,133 | 78,713 | 80,239 | 80,675 |
| Intangibles | 399,023 | 397,853 | 398,686 | 400,819 | 402,294 |
| Other assets | 708,884 | 685,311 | 724,703 | 717,469 | 710,853 |
| Total Assets | $13,786,670 | $13,839,550 | $13,501,910 | $13,439,200 | $13,309,040 |
| Liabilities | |||||
| Total deposits | 11,546,760 | 11,588,280 | 11,271,460 | 11,195,290 | 10,968,990 |
| Short Term Debt | 162,942 | 204,959 | 224,703 | 267,134 | 386,651 |
| Long Term Debt | 252,041 | 251,707 | 251,379 | 251,056 | 250,736 |
| Other liabilities | 298,787 | 272,624 | 292,408 | 284,300 | 276,973 |
| Total Liabilities | $12,260,530 | $12,317,570 | $12,039,950 | $11,997,780 | $11,883,350 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,254 | 47,178 | 47,171 | 47,149 | 47,152 |
| Common Shares | 540 | 540 | 540 | 540 | 540 |
| Additional Paid Capital | 742,810 | 742,524 | 741,933 | 740,792 | 740,943 |
| Treasury Shares | 175,000 | 176,000 | 176,000 | 176,000 | 177,000 |
| Retained earnings | 1,100,209 | 1,080,245 | 1,058,187 | 1,040,563 | 1,021,831 |
| Other shareholders' equity | -142,418 | -125,329 | -162,705 | -164,480 | -160,623 |
| TOTAL | $1,526,141 | $1,521,980 | $1,461,955 | $1,441,415 | $1,425,691 |
| Total Liabilities And Equity | $13,786,671 | $13,839,550 | $13,501,905 | $13,439,195 | $13,309,041 |