NBT Bancorp Inc. (NBTB) financial statements (2020 and earlier)

Company profile

Business Address 52 S BROAD ST
NORWICH, NY 13815
State of Incorp. DE
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments245204171158149154159
Cash and cash equivalents217181160149140147159
Short-term investments282311988 
Deferred costs    393632
Disposal group, including discontinued operation     3 
Total current assets:245204171158187193191
Noncurrent Assets
Operating lease, right-of-use asset35
Property, plant and equipment76798184898988
Intangible assets, net (including goodwill)287290281281283284291
Goodwill275275268265266264265
Intangible assets, net (excluding goodwill)12161316172026
Total noncurrent assets:397369363365372373379
Other undisclosed assets9,0748,9838,6038,3437,7037,2317,083
TOTAL ASSETS:9,7169,5569,1378,8678,2637,7987,652
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt655872719682442317456
Total current liabilities:655872719682442317456
Noncurrent Liabilities
Other undisclosed liabilities7,9407,6677,4607,2726,9386,6176,380
Total liabilities:8,5968,5388,1797,9547,3816,9346,836
Stockholders' equity
Stockholders' equity attributable to parent1,1201,018958913882864817
Common stock0000000
Treasury stock, value(134)(136)(138)(143)(135)(120)(127)
Additional paid in capital577575574575577577574
Accumulated other comprehensive loss(19)(43)(22)(22)(22)(17)(17)
Retained earnings696621544502462424386
Total stockholders' equity:1,1201,018958913882864817
TOTAL LIABILITIES AND EQUITY:9,7169,5569,1378,8678,2637,7987,652

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues354322315295290289 
Net investment income325304270253244245 
Financial services revenue45424644 
Cost of revenue(25)(29)(31)(25)(18)(20)(22)
Provision for loan, lease, and other losses(25)(29)
Financial services costs(31)(25)(18)(20)(22)
Gross profit:329293284270272269(22)
Operating expenses(69)(67)(199)(193)(190)(204)(157)
Other operating income, net
(Noninterest Income, Other Operating Income)
19151216141111
Operating income (loss):27924197939676(169)
Nonoperating income55659256
Investment income, nonoperating  1 4191
Gains on sales of other real estate     01
Bank owned life insurance income5555454
Interest and debt expense(56)(39)(26)(23)(21)(23)(31)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(73)(71)51443334284
Income from continuing operations before income taxes:15513712811911711290
Income tax expense(34)(24)(46)(40)(40)(37)(28)
Net income available to common stockholders, diluted:1211138278767562

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1211138278767562
Other comprehensive income (loss)7(12)22520 
Comprehensive income:1281018480819562
Other undisclosed comprehensive income (loss), net of tax, attributable to parent17(1)(2)(1)(10)(20)(11)
Comprehensive income, net of tax, attributable to parent:1451008279717551

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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