- US-listed companies
- NBT BANCORP INC
- Balance sheet
NBT BANCORP INCNBTB
Market cap
$2.3B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 169 | 129 | 164 | 159 | 147 | 140 | 149 | 160 | 181 | 217 | 673 | 1,269 | 197 | 205 | 284 |
| Marketable securities, current | - | - | - | - | - | - | - | - | - | - | - | 2,421 | 2,447 | 2,336 | 2,418 |
| Total cash & short-term investments | 169 | 129 | 164 | 159 | 147 | 140 | 149 | 160 | 181 | 217 | 673 | 3,690 | 2,644 | 2,541 | 2,702 |
| Property, plant and equipment, net | 67 | 75 | 78 | 88 | 89 | 89 | 84 | 81 | 79 | 76 | 74 | 72 | 69 | 81 | 81 |
| Total assets | 5,339 | 5,598 | 6,042 | 7,652 | 7,798 | 8,263 | 8,867 | 9,137 | 9,556 | 9,716 | 10,933 | 12,012 | 11,739 | 13,309 | 13,787 |
| Long-term debt, non-current | 370 | 370 | 367 | 309 | 131 | 130 | 104 | 89 | 74 | - | - | - | - | - | - |
| Total liabilities | 4,805 | 5,060 | 5,460 | 6,836 | 6,934 | 7,381 | 7,954 | 8,179 | 8,538 | 8,596 | 9,745 | 10,762 | 10,566 | 11,883 | 12,261 |
| Common stock and paid-in capital | 0 | 0 | 0 | 0 | 577 | 577 | 576 | 575 | 576 | 577 | 579 | 577 | 578 | 741 | 743 |
| Retained earnings | 300 | 330 | 358 | 386 | 424 | 462 | 502 | 544 | 621 | 696 | 749 | 856 | 958 | 1,022 | 1,100 |
| Stockholders' equity | 534 | 538 | 582 | 817 | 864 | 882 | 913 | 958 | 1,018 | 1,120 | 1,188 | 1,250 | 1,174 | 1,426 | 1,526 |
| Total debt | 370 | 370 | 367 | 309 | 131 | 130 | 104 | 89 | 74 | - | - | - | - | - | - |
| Net debt | 201 | 241 | 204 | 150 | -16 | -10 | -45 | -71 | -107 | - | - | - | - | - | - |
| D/E ratio (%) | 69.3 | 68.8 | 63.1 | 37.8 | 15.2 | 14.8 | 11.4 | 9.3 | 7.2 | - | - | - | - | - | - |