NBT Bancorp Inc. (NBTB) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments703245204171158149154
Cash and cash equivalents673217181160149140147
Short-term investments31282311988
Deferred costs     3936
Disposal group, including discontinued operation      3
Total current assets:703245204171158187193
Noncurrent Assets
Operating lease, right-of-use asset2635
Property, plant and equipment74767981848989
Intangible assets, net (including goodwill)292287290281281283284
Goodwill281275275268265266264
Intangible assets, net (excluding goodwill)12121613161720
Total noncurrent assets:393397369363365372373
Other undisclosed assets9,8379,0748,9838,6038,3437,7037,231
TOTAL ASSETS:10,9339,7169,5569,1378,8678,2637,798
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt168655872719682442317
Total current liabilities:168655872719682442317
Noncurrent Liabilities
Other undisclosed liabilities9,5777,9407,6677,4607,2726,9386,617
Total liabilities:9,7458,5968,5388,1797,9547,3816,934
Stockholders' equity
Stockholders' equity attributable to parent1,1881,1201,018958913882864
Common stock0000000
Treasury stock, value(140)(134)(136)(138)(143)(135)(120)
Additional paid in capital578577575574575577577
Accumulated other comprehensive income (loss)0(19)(43)(22)(22)(22)(17)
Retained earnings749696621544502462424
Total stockholders' equity:1,1881,1201,018958913882864
TOTAL LIABILITIES AND EQUITY:10,9339,7169,5569,1378,8678,2637,798

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues325354322315295290289
Net investment income311325304270253244245
Financial services revenue45424644
Cost of revenue(51)(25)(29)(31)(25)(18)(20)
Provision for loan, lease, and other losses(51)(25)(29)
Financial services costs(31)(25)(18)(20)
Gross profit:274329293284270272269
Operating expenses(65)(69)(67)(199)(193)(190)(204)
Other operating income, net
(Noninterest Income, Other Operating Income)
22191512161411
Operating income:23127924197939676
Nonoperating income65565925
Investment income, nonoperating   1 419
Bank owned life insurance income6555545
Interest and debt expense(33)(56)(39)(26)(23)(21)(23)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(71)(73)(71)51443334
Income from continuing operations before income taxes:133155137128119117112
Income tax expense(29)(34)(24)(46)(40)(40)(37)
Net income available to common stockholders, diluted:10412111382787675

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:10412111382787675
Other comprehensive income (loss)27(12)22520
Comprehensive income:10612810184808195
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1817(1)(2)(1)(10)(20)
Comprehensive income, net of tax, attributable to parent:12414510082797175

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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