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NBT Bancorp, Inc. (NBTB)

-NasdaqGS
23.90 Up 0.29(1.23%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,744,549  1,729,457  1,693,733  1,761,010  
Short Term Investments -   -   -   -  
Net Receivables -   -   -   -  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments7,017,073  6,915,026  6,825,304  6,806,325  
Property Plant and Equipment87,972  87,647  88,327  86,891  
Goodwill263,634  263,634  264,997  265,052  
Intangible Assets22,819  24,248  25,557  26,857  
Accumulated Amortization -   -   -   -  
Other Assets245,584  235,552  242,200  232,046  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 7,869,512   7,753,129   7,652,175   7,668,903  
Liabilities
Current Liabilities
Accounts Payable -   -   -   -  
Short/Current Long Term Debt534,478  356,878  456,042  373,234  
Other Current Liabilities6,042,588  6,068,898  5,890,224  6,003,138  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities82,984  85,276  79,321  86,767  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 7,012,371   6,920,927   6,835,606   6,873,344  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock497  497  497  497  
Retained Earnings413,011  394,589  385,787  377,046  
Treasury Stock(123,814)(125,405)(127,102)(132,105)
Capital Surplus574,002  574,071  574,152  573,241  
Other Stockholder Equity(6,555)(11,550)(16,765)(23,120)
Total Stockholder Equity 857,141   832,202   816,569   795,559  
Net Tangible Assets 570,688   544,320   526,015   503,650  

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