NBT Bancorp Inc (NBTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 170,010 | 161,750 | 166,488 | 223,755 | 195,023 |
| Securities And Investments | 2,400,695 | 2,451,639 | 2,477,526 | 2,516,470 | 2,585,842 |
| Interest Bearing Deposits | 31,878 | 68,045 | 30,862 | 97,303 | 328,593 |
| Loans Gross | 8,358,124 | 8,264,578 | 8,150,147 | 7,904,784 | 7,777,681 |
| Allowance For Loan Losses | -100,400 | -100,250 | -100,800 | -96,800 | -93,600 |
| PPE Net | 66,799 | 67,868 | 69,047 | 69,338 | 69,426 |
| Intangibles | 287,701 | 288,159 | 288,545 | 289,083 | 289,259 |
| Other assets | 675,693 | 637,941 | 657,485 | 636,807 | 568,236 |
| Total Assets | $11,890,500 | $11,839,730 | $11,739,300 | $11,640,740 | $11,720,460 |
| Liabilities | |||||
| Total deposits | 9,529,919 | 9,681,205 | 9,495,933 | 9,918,751 | 10,028,710 |
| Short Term Debt | 652,413 | 475,226 | 585,012 | 74,554 | 62,545 |
| Long Term Debt | 228,105 | 228,022 | 202,938 | 203,335 | 203,251 |
| Other liabilities | 269,563 | 243,617 | 281,857 | 287,560 | 237,394 |
| Total Liabilities | $10,680,000 | $10,628,070 | $10,565,740 | $10,484,200 | $10,531,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,762 | 42,904 | 42,902 | 42,840 | 42,839 |
| Common Shares | 497 | 497 | 497 | 497 | 497 |
| Additional Paid Capital | 578,322 | 577,952 | 577,853 | 577,899 | 577,345 |
| Treasury Shares | 175,000 | 173,000 | 173,000 | 173,000 | 174,000 |
| Retained earnings | 996,920 | 979,722 | 958,433 | 935,170 | 909,029 |
| Other shareholders' equity | -190,246 | -173,512 | -190,229 | -184,020 | -124,315 |
| TOTAL | $1,210,493 | $1,211,659 | $1,173,554 | $1,156,546 | $1,188,556 |
| Total Liabilities And Equity | $11,890,493 | $11,839,729 | $11,739,294 | $11,640,746 | $11,720,456 |