NBT Bancorp Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $487.1M | $284.1M | $205.2M | $197.4M | $1.27B | $672.7M | $216.8M | $181.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $99.3M | $80.8M | $80.7M | $69.0M | $72.1M | $74.2M | $75.6M | $79.0M |
| Goodwill | $453.3M | $362.7M | $361.9M | $281.2M | $280.5M | $280.5M | $274.8M | $274.8M |
| Intangible Assets (Excl. Goodwill) | $57.7M | $36.4M | $40.4M | $7.3M | $8.9M | $11.7M | $12.0M | $15.6M |
| Total Assets | $16.00B | $13.79B | $13.31B | $11.74B | $12.01B | $10.93B | $9.72B | $9.56B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | $73.7M |
| Total Liabilities | $14.10B | $12.26B | $11.88B | $10.57B | $10.76B | $9.75B | $8.60B | $8.54B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.20B | $1.10B | $1.02B | $958.4M | $856.2M | $749.1M | $696.2M | $621.2M |
| Total Stockholders' Equity | $1.90B | $1.53B | $1.43B | $1.17B | $1.25B | $1.19B | $1.12B | $1.02B |