$NBTB
NBT BANCORP INC

2020 Q1 Form 10-Q Financial Statement

#000114036120011281 Filed on May 11, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $89.40M $91.34M
YoY Change -2.13%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $4.233M $4.414M
YoY Change -4.1%
% of Gross Profit
Depreciation & Amortization $3.300M $3.400M
YoY Change -2.94% 6.25%
% of Gross Profit
Operating Expenses $4.233M $4.414M
YoY Change -4.1%
Operating Profit
YoY Change
Interest Expense $12.22M $13.65M
YoY Change -10.5%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $12.08M $37.25M
YoY Change -67.56% 12.86%
Income Tax $1.715M $8.118M
% Of Pretax Income 14.19% 21.8%
Net Earnings $10.37M $29.13M
YoY Change -64.4% 12.03%
Net Earnings / Revenue 11.6% 31.89%
Basic Earnings Per Share $0.24 $0.67
Diluted Earnings Per Share $0.23 $0.66
COMMON SHARES
Basic Shares Outstanding 43.84M 43.79M
Diluted Shares Outstanding 43.84M 43.79M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
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 $77.00M $111.0M
YoY Change -30.63% 38.75%
Goodwill
YoY Change
Intangibles
YoY Change
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 $9.954B $9.534B
YoY Change 4.41% 3.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $35.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $549.0M $545.0M
YoY Change 0.73% -7.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $549.0M $35.00M
YoY Change 1468.57% -94.03%
LONG-TERM LIABILITIES
Long-Term Debt $165.0M $175.0M
YoY Change -5.71% -7.89%
Other Long-Term Liabilities $262.0M $127.0M
YoY Change 106.3% 17.59%
Total Long-Term Liabilities $427.0M $302.0M
YoY Change 41.39% 1.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $549.0M $35.00M
Total Long-Term Liabilities $427.0M $302.0M
Total Liabilities $8.841B $8.499B
YoY Change 4.02% 2.67%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.112B $1.034B
YoY Change
Total Liabilities & Shareholders Equity $9.954B $9.534B
YoY Change 4.41% 3.28%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $10.37M $29.13M
YoY Change -64.4% 12.03%
Depreciation, Depletion And Amortization $3.300M $3.400M
YoY Change -2.94% 6.25%
Cash From Operating Activities $40.90M $39.20M
YoY Change 4.34% -2.24%
INVESTING ACTIVITIES
Capital Expenditures -$3.300M -$1.900M
YoY Change 73.68% 58.33%
Acquisitions
YoY Change
Other Investing Activities -$108.9M $60.10M
YoY Change -281.2% -156.12%
Cash From Investing Activities -$112.2M $58.10M
YoY Change -293.12% -153.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $28.00K $27.00K
YoY Change 3.7%
Cash From Financing Activities 137.8M -101.2M
YoY Change -236.17% -248.6%
NET CHANGE
Cash From Operating Activities 40.90M 39.20M
Cash From Investing Activities -112.2M 58.10M
Cash From Financing Activities 137.8M -101.2M
Net Change In Cash 66.50M -3.900M
YoY Change -1805.13%
FREE CASH FLOW
Cash From Operating Activities $40.90M $39.20M
Capital Expenditures -$3.300M -$1.900M
Free Cash Flow $44.20M $41.10M
YoY Change 7.54% -0.48%

Facts In Submission

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CY2020Q1 us-gaap Nature Of Operations
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<table cellpadding="0" cellspacing="0" class="DSPFListTable" id="z2072fe9e13574cdb86141dfe3c447fcc" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;"> <tr> <td style="width: 27pt; vertical-align: top; align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">1.</td> <td style="width: auto; vertical-align: top; text-align: justify;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">Description of Business</div></td> </tr> </table> <div style="text-align: left;"><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">NBT Bancorp Inc. (the “Company”) is a registered financial holding company incorporated in the state of Delaware in 1986, with its principal headquarters located in Norwich, New York. The principal assets of the Company consist of all of the outstanding shares of common stock of its subsidiaries, including: NBT Bank, National Association (the “Bank”), NBT Financial Services, Inc. (“NBT Financial”), NBT Holdings, Inc. (“NBT Holdings”), CNBF Capital Trust I, NBT Statutory Trust I, NBT Statutory Trust II, Alliance Financial Capital Trust I and Alliance Financial Capital Trust II (collectively, the “Trusts”). The Company’s principal sources of revenue are the management fees and dividends it receives from the Bank, NBT Financial and NBT Holdings.</div> <div style="text-align: justify;"><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The Company’s business, primarily conducted through the Bank, consists of providing commercial banking, retail banking and wealth management services primarily to customers in its market area, which includes central and upstate New York, northeastern Pennsylvania, southern New Hampshire, western Massachusetts, Vermont and the southern coastal Maine area. The Company has been, and intends to continue to be, a community-oriented financial institution offering a variety of financial services. The Company’s business philosophy is to operate as a community bank with local decision-making, providing a broad array of banking and financial services to retail, commercial and municipal customers.</div>
CY2020Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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<div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold;">Use of Estimates in the Preparation of Financial Statements</div> <div><br/></div> <div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts in the financial statements and accompanying notes. Actual results may differ from those estimates and such differences could be material to the financial statements.</div>
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CY2020Q1 nbtb Number Of Issuers Whose Holdings Exceeded Ten Percent Of Consolidated Stockholders Equity Excluding Us Government Securities
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CY2019Q4 nbtb Number Of Issuers Whose Holdings Exceeded Ten Percent Of Consolidated Stockholders Equity Excluding Us Government Securities
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WeightedAverageNumberOfSharesOutstandingBasic
43785000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
10368000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
29127000
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43835000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43785000
CY2020Q1 us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
44130000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
10368000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
29127000
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2020Q1 nbtb Loans And Leases Receivable Collateral Dependent Loans
LoansAndLeasesReceivableCollateralDependentLoans
4200000
CY2020Q1 nbtb Loans And Leases Receivable Collateral Dependent Loans Specific Reserves
LoansAndLeasesReceivableCollateralDependentLoansSpecificReserves
2100000
CY2019Q4 nbtb Loans And Leases Receivable Collateral Dependent Loans
LoansAndLeasesReceivableCollateralDependentLoans
0
CY2020Q1 nbtb Guarantor Obligations Period
GuarantorObligationsPeriod
P1Y

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