← NBT BANCORP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $149.2m | $159.7m | $181.0m | $216.8m | $672.7m | — | — | — | — | — | |
| Property, Plant and Equipment, Net | $84.2m | $81.3m | $79.0m | $75.6m | $74.2m | $72.1m | $69.0m | $80.7m | $80.8m | $99.3m | |
| Goodwill | $265.4m | $268.0m | $274.8m | $274.8m | $280.5m | $280.5m | $281.2m | $361.9m | $362.7m | $453.3m | |
| Intangible Assets, Net (Excluding Goodwill) | $15.8m | $13.4m | $15.6m | $12.0m | $11.7m | $8.9m | $7.3m | $40.4m | $36.4m | $57.7m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $34.8m | $26.4m | $23.3m | $23.9m | $26.7m | $27.6m | $30.6m | |
| Additional Financial Items | |||||||||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | ($5.1m) | ($8.9m) | ($17.3m) | $2.7m | $20.6m | ($7.1m) | ($163.6m) | ($139.0m) | ($124.0m) | ($72.2m) | |
| Assets | $8.9b | $9.1b | $9.6b | $9.7b | $10.9b | $12.0b | $11.7b | $13.3b | $13.8b | $16.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | $104.1m | $88.9m | $73.7m | $64.2m | $39.1m | $14.0m | $4.8m | $29.8m | $29.6m | $43.2m | |
| Deferred Tax Liabilities, Net | $42.6m | $28.2m | $28.8m | $41.4m | $47.2m | $41.0m | $38.8m | $48.6m | $50.0m | $65.0m | |
| Liabilities | $8.0b | $8.2b | $8.5b | $8.6b | $9.7b | $10.8b | $10.6b | $11.9b | $12.3b | $14.1b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $497k | $497k | $497k | $497k | $497k | $497k | $497k | $540k | $540k | $591k | |
| Additional Paid in Capital | $575.1m | $574.2m | $575.5m | $576.7m | $578.1m | $577.0m | $577.9m | $740.9m | $742.8m | $964.8m | |
| Retained Earnings (Accumulated Deficit) | $501.8m | $543.7m | $621.2m | $696.2m | $749.1m | $856.2m | $958.4m | $1.0b | $1.1b | $1.2b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($21.5m) | ($22.1m) | ($43.2m) | ($19.0m) | $417k | ($23.3m) | ($190.0m) | ($160.9m) | ($142.1m) | ($82.6m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $18.2m | $15.3m | $27.7m | $21.7m | $20.1m | $16.3m | $26.4m | $22.0m | $18.1m | $10.4m | |
| Stockholders' Equity Attributable to Parent | $913.3m | $958.2m | $1.0b | $1.1b | $1.2b | $1.3b | $1.2b | $1.4b | $1.5b | $1.9b | |
| Liabilities and Equity | $8.9b | $9.1b | $9.6b | $9.7b | $10.9b | $12.0b | $11.7b | $13.3b | $13.8b | $16.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.