NBT Bancorp Inc (NBTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 172,313 | 162,460 | 173,811 | 213,358 | 170,010 |
| Securities And Investments | 2,358,441 | 2,348,804 | 2,373,716 | 2,349,152 | 2,400,695 |
| Interest Bearing Deposits | 35,207 | 156,632 | 31,378 | 459,296 | 31,878 |
| Loans Gross | 9,854,347 | 9,688,077 | 9,650,713 | 9,667,375 | 8,358,124 |
| Allowance For Loan Losses | -120,500 | -115,300 | -114,400 | -114,601 | -100,400 |
| PPE Net | 78,713 | 80,239 | 80,675 | 82,837 | 66,799 |
| Intangibles | 398,686 | 400,819 | 402,294 | 402,745 | 287,701 |
| Other assets | 724,703 | 717,469 | 710,853 | 767,468 | 675,693 |
| Total Assets | $13,501,910 | $13,439,200 | $13,309,040 | $13,827,630 | $11,890,500 |
| Liabilities | |||||
| Total deposits | 11,271,460 | 11,195,290 | 10,968,990 | 11,401,450 | 9,529,919 |
| Short Term Debt | 224,703 | 267,134 | 386,651 | 490,180 | 652,413 |
| Long Term Debt | 251,379 | 251,056 | 250,736 | 250,423 | 228,105 |
| Other liabilities | 292,408 | 284,300 | 276,973 | 322,757 | 269,563 |
| Total Liabilities | $12,039,950 | $11,997,780 | $11,883,350 | $12,464,810 | $10,680,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,171 | 47,149 | 47,152 | 47,088 | 42,762 |
| Common Shares | 540 | 540 | 540 | 540 | 497 |
| Additional Paid Capital | 741,933 | 740,792 | 740,943 | 740,577 | 578,322 |
| Treasury Shares | 176,000 | 176,000 | 177,000 | 177,000 | 175,000 |
| Retained earnings | 1,058,187 | 1,040,563 | 1,021,831 | 1,006,459 | 996,920 |
| Other shareholders' equity | -162,705 | -164,480 | -160,623 | -207,755 | -190,246 |
| TOTAL | $1,461,955 | $1,441,415 | $1,425,691 | $1,362,821 | $1,210,493 |
| Total Liabilities And Equity | $13,501,905 | $13,439,195 | $13,309,041 | $13,827,631 | $11,890,493 |