NBT Bancorp Inc.
NBTB
$41.45
-$0.02-0.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 555.23M | 710.64M | 618.32M | 341.10M | 388.50M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 402.00K | 267.00K | 345.00K | 308.00K | 182.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.11M | 54.03M | 54.46M | 57.73M | 53.34M |
| Total Current Assets | 608.74M | 764.93M | 673.12M | 399.14M | 442.02M |
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| Total Current Assets | 608.74M | 764.93M | 673.12M | 399.14M | 442.02M |
| Net Property, Plant & Equipment | 129.88M | 98.67M | 95.79M | 81.60M | 108.44M |
| Long-term Investments | 453.28M | 454.07M | 454.07M | 362.66M | 362.66M |
| Goodwill | 453.28M | 454.07M | 454.07M | 362.66M | 362.66M |
| Total Other Intangibles | 57.66M | 61.02M | 64.45M | 34.25M | 36.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 661.11M | 697.78M | 711.92M | 598.30M | 576.84M |
| Total Assets | 16.00B | 16.11B | 16.01B | 13.86B | 13.79B |
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| Total Accounts Payable | 13.50B | 13.66B | 13.52B | 11.71B | 11.55B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 216.14M | 208.97M | 189.53M | 172.42M | 267.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.10M | -- | -- | -- | 26.56M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.72B | 13.87B | 13.70B | 11.88B | 11.84B |
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| Total Current Liabilities | 13.72B | 13.87B | 13.70B | 11.88B | 11.84B |
| Long-Term Debt | 179.35M | 180.63M | 298.41M | 227.38M | 225.49M |
| Short-term Debt | 216.14M | 208.97M | 189.53M | 172.42M | 267.32M |
| Capital Leases | 24.04M | -- | -- | -- | 30.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 171.09M | 208.92M | 206.45M | 190.16M | 164.11M |
| Total Liabilities | 14.10B | 14.26B | 14.21B | 12.30B | 12.26B |
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| Common Stock & APIC | 965.37M | 964.71M | 963.46M | 741.41M | 743.35M |
| Retained Earnings | 1.20B | 1.16B | 1.13B | 1.12B | 1.10B |
| Treasury Stock & Other | -266.00M | -272.22M | -283.88M | -296.52M | -317.42M |
| Total Common Equity | 1.90B | 1.85B | 1.81B | 1.57B | 1.53B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.90B | 1.85B | 1.81B | 1.57B | 1.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.90B | 1.85B | 1.81B | 1.57B | 1.53B |
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