NBT Bancorp Inc.

NBTB ·Financial, Banks - Diversified, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $159.7M $149.2M $140.3M $146.6M $158.9M $163.7M $129.4M $168.8M
Accounts Receivable — — — — — — — —
Inventory — — — — — — — —
Total Current Assets — — — — — — — —
Property, Plant & Equipment $81.3M $84.2M $88.8M $89.3M $88.3M $77.9M $74.5M $67.4M
Goodwill $268.0M $265.4M $266.0M $263.6M $265.0M $152.4M $132.0M $114.8M
Intangible Assets (Excl. Goodwill) $13.4M $15.8M $17.3M $20.3M $25.6M $17.0M $18.2M $17.5M
Total Assets $9.14B $8.87B $8.26B $7.81B $7.65B $6.04B $5.60B $5.34B
Liabilities
Accounts Payable — — — — — — — —
Total Current Liabilities — — — — — — — —
Long-Term Debt $88.9M $104.1M $130.4M $130.9M $308.8M $367.5M $370.3M $369.9M
Total Liabilities $8.18B $7.95B $7.38B $6.94B $6.84B $5.46B $5.06B $4.81B
Stockholders' Equity
Retained Earnings $543.7M $501.8M $462.2M $424.0M $385.8M $357.6M $330.0M $299.8M
Total Stockholders' Equity $958.2M $913.3M $882.0M $864.2M $816.6M $582.3M $538.1M $533.6M
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