$NBTB
NBT BANCORP INC

2019 Q4 Form 10-Q Financial Statement

#000114036119020091 Filed on November 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q4
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.300M
YoY Change 3.13%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $37.10M
YoY Change 26.19%
Income Tax $8.200M
% Of Pretax Income 22.1%
Net Earnings $29.00M
YoY Change 1.05%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $656.1K
COMMON SHARES
Basic Shares Outstanding 43.79M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $216.8M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $75.63M
YoY Change -4.23%
Goodwill $274.8M
YoY Change 0.0%
Intangibles $12.02M
YoY Change -22.94%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $9.716B
YoY Change 1.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $37.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $655.3M
YoY Change -24.83%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $37.00M
YoY Change -95.76%
LONG-TERM LIABILITIES
Long-Term Debt $165.0M
YoY Change -5.71%
Other Long-Term Liabilities $150.0M
YoY Change 20.97%
Total Long-Term Liabilities $315.0M
YoY Change 5.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.00M
Total Long-Term Liabilities $315.0M
Total Liabilities $8.596B
YoY Change 0.67%
SHAREHOLDERS EQUITY
Retained Earnings $696.2M
YoY Change 12.08%
Common Stock $497.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $134.0M
YoY Change -1.53%
Treasury Stock Shares $5.855M
Shareholders Equity $1.120B
YoY Change
Total Liabilities & Shareholders Equity $9.716B
YoY Change 1.67%

Cashflow Statement

Concept 2019 Q4
OPERATING ACTIVITIES
Net Income $29.00M
YoY Change 1.05%
Depreciation, Depletion And Amortization $3.300M
YoY Change 3.13%
Cash From Operating Activities $49.50M
YoY Change 3.12%
INVESTING ACTIVITIES
Capital Expenditures -$2.600M
YoY Change -16.13%
Acquisitions
YoY Change
Other Investing Activities -$129.1M
YoY Change 815.6%
Cash From Investing Activities -$131.7M
YoY Change 665.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 25.00M
YoY Change -202.04%
NET CHANGE
Cash From Operating Activities 49.50M
Cash From Investing Activities -131.7M
Cash From Financing Activities 25.00M
Net Change In Cash -57.20M
YoY Change -1007.94%
FREE CASH FLOW
Cash From Operating Activities $49.50M
Capital Expenditures -$2.600M
Free Cash Flow $52.10M
YoY Change 1.96%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0000790359
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2019-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei City Area Code
CityAreaCode
607
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
-79000
dei Entity File Number
EntityFileNumber
0-14703
dei Trading Symbol
TradingSymbol
NBTB
dei Entity Registrant Name
EntityRegistrantName
NBT BANCORP INC
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
16-1268674
dei Entity Address Address Line1
EntityAddressAddressLine1
52 South Broad Street
dei Entity Address City Or Town
EntityAddressCityOrTown
Norwich
dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
13815
dei Local Phone Number
LocalPhoneNumber
337-2265
dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2019Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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us-gaap Available For Sale Securities Gross Realized Gain Loss Net
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us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
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EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount
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us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
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us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
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us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
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us-gaap Proceeds From Life Insurance Policies
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us-gaap Available For Sale Securities Gross Realized Gains
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us-gaap Available For Sale Securities Gross Realized Gains
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us-gaap Available For Sale Securities Gross Realized Losses
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us-gaap Available For Sale Securities Gross Realized Losses
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CY2019Q3 nbtb Gains From Calls On Securities Available For Sale
GainsFromCallsOnSecuritiesAvailableForSale
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nbtb Gains From Calls On Securities Available For Sale
GainsFromCallsOnSecuritiesAvailableForSale
0
CY2018Q3 nbtb Gains From Calls On Securities Available For Sale
GainsFromCallsOnSecuritiesAvailableForSale
0
nbtb Gains From Calls On Securities Held To Maturity
GainsFromCallsOnSecuritiesHeldToMaturity
4000
CY2019Q3 nbtb Gains From Calls On Securities Held To Maturity
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nbtb Gains From Calls On Securities Held To Maturity
GainsFromCallsOnSecuritiesHeldToMaturity
0
CY2018Q3 nbtb Gains From Calls On Securities Held To Maturity
GainsFromCallsOnSecuritiesHeldToMaturity
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CY2019Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
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CY2018Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
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CY2018Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
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CY2018Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
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CY2019Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
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CY2019Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount
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CY2019Q2 nbtb Financing Receivable Classified Grading Threshold Balance For Classified Loans To Be Individually Evaluated For Impairment
FinancingReceivableClassifiedGradingThresholdBalanceForClassifiedLoansToBeIndividuallyEvaluatedForImpairment
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
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us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
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0
CY2019Q3 nbtb Loans And Leases Receivable Collateral Dependent Loans
LoansAndLeasesReceivableCollateralDependentLoans
0

Files In Submission

Name View Source Status
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0001140361-19-020091-index.html Edgar Link pending
0001140361-19-020091.txt Edgar Link pending
0001140361-19-020091-xbrl.zip Edgar Link pending
exhibit31_1.htm Edgar Link pending
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