NBT Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NBT Bancorp's balance sheet done over the years? Its assets were worth $13,309,040,000 last year, which is more than in the previous period. 89% of NBT Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $11,883,349,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 7797926000 | 6.93B | 88.92% |
|---|---|---|---|
| 2015 | 8262646000 | 7.38B | 89.33% |
| 2016 | 8867268000 | 7.95B | 89.7% |
| 2017 | 9136812000 | 8.17B | 89.51% |
| 2018 | 9556363000 | 8.53B | 89.35% |
| 2019 | 9715925000 | 8.59B | 88.47% |
| 2020 | 10932906000 | 9.74B | 89.14% |
| 2021 | 12012111000 | 10.76B | 89.59% |
| 2022 | 11739296000 | 10.56B | 90% |
| 2023 | 13309040000 | 11.88B | 89.29% |
NBTB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 205.18M | 197.35M | 1.26B | 672.68M | 216.84M | 180.95M | 159.66M | 149.18M | 140.29M | 146.63M |
Short term investments | 1.43B | 1.52B | 1.68B | 1.34B | 975.34M | 998.49M | 1.25B | 1.33B | 1.17B | 1.01B |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 230.45M | 1.26B | 674.13M | 218.30M | 6.20B | 0 | 5.13B | 0 | 0 |
Total current assets | 105.58M | 1.72B | 2.95B | 2.02B | 1.19B | 7.38B | 7.02B | 6.62B | 6.23B | 5.94B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 107.37M | 69.04M | 72.09M | 74.20M | 75.63M | 78.97M | 81.30M | 84.18M | 88.82M | 89.25M |
Goodwill | 361.85M | 281.20M | 280.54M | 280.54M | 274.76M | 274.76M | 268.04M | 265.43M | 265.95M | 263.63M |
Intangible assets | 40.44M | 7.34M | 8.92M | 11.73M | 12.02M | 15.59M | 13.42M | 15.81M | 17.26M | 20.31M |
Long term investments | 2.37B | 2.47B | 2.45B | 1.99B | 1.63B | 1.80B | 1.75B | 1.87B | 1.65B | 1.47B |
Other non-current assets | 10.17B | -136.14M | -63.01M | -62.27M | -43.96M | -37.64M | -35.53M | -52.31M | 7.75B | 7.28B |
Total non-current assets | 13.06B | 2.83B | 2.81B | 2.36B | 1.99B | 2.17B | 2.11B | 2.24B | 2.02B | 1.84B |
Total assets | 13.30B | 11.73B | 12.01B | 10.93B | 9.71B | 9.55B | 9.13B | 8.86B | 8.26B | 7.79B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 293M | 585.01M | 97.79M | 168.38M | 655.27M | 871.69M | 719.12M | 681.70M | 442.48M | 316.80M |
Total current liabilities | 4.91B | 585.01M | 97.79M | 168.38M | 655.27M | 871.69M | 719.12M | 681.70M | 442.48M | 316.80M |
| Non-current liabilities: | ||||||||||
Long term debt | 250.73M | 202.93M | 213.68M | 238.34M | 165.40M | 174.92M | 190.06M | 205.28M | 231.64M | 232.14M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.63B | 382.07M | -213.68M | -238.34M | -165.40M | 121.02M | 7.26B | 93.27M | 7.14B | 6.38B |
Total non-current liabilities | 11.88B | 585.01M | 213.68M | 238.34M | 165.40M | 174.92M | 190.06M | 205.28M | 231.64M | 232.14M |
Total liabilities | 11.88B | 10.56B | 10.76B | 9.74B | 8.59B | 8.53B | 8.17B | 7.95B | 7.38B | 6.93B |
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