NBT BANCORP INC: 10-Q filed 2011-05-10
What NBT BANCORP INC reported in its quarterly report filed 2011-05-10 (fiscal Q1 2011): 22 published measures, 48 facts as tagged in accession 0001140361-11-026461.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-05-10
- Fiscal period
- fiscal Q1 2011
- Accession
- 0001140361-11-026461 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NBT BANCORP INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 5,477,612,000 | USD | |
| At 2010-12-31 | 5,338,856,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 4,938,536,000 | USD | |
| At 2010-12-31 | 4,805,284,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 539,076,000 | USD | |
| At 2010-12-31 | 533,572,000 | USD | |
| At 2010-03-31 | 515,476,000 | USD | |
| At 2009-12-31 | 505,123,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 321,946,000 | USD | |
| At 2010-12-31 | 168,792,000 | USD | |
| At 2010-03-31 | 236,776,000 | USD | |
| At 2009-12-31 | 187,161,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 14,307,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | 13,976,000 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 24,076,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | 18,903,000 | USD | 90 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 124,194,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | 39,420,000 | USD | 90 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 4,884,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | -8,708,000 | USD | 90 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 307,056,000 | USD | |
| At 2010-12-31 | 299,797,000 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 0.42 | USD/shares | 90 |
| 2010-01-01 to 2010-03-31 | 0.41 | USD/shares | 90 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 0.41 | USD/shares | 90 |
| 2010-01-01 to 2010-03-31 | 0.41 | USD/shares | 90 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 6,045,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | 5,763,000 | USD | 90 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 67,109,000 | USD | |
| At 2010-12-31 | 67,404,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 1,145,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | 514,000 | USD | 90 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 10,805,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | 14,670,000 | USD | 90 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 114,841,000 | USD | |
| At 2010-12-31 | 114,841,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | -6,702,000 | USD | |
| At 2010-12-31 | -5,335,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 370,032,000 | USD | |
| At 2010-12-31 | 369,874,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-03-31 | 17,016,000 | USD | |
| At 2010-12-31 | 17,543,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 12,940,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | 15,409,000 | USD | 90 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | 733,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | 781,000 | USD | 90 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-03-31 | -2,876,000 | USD | 90 |
| 2010-01-01 to 2010-03-31 | -3,588,000 | USD | 90 |
Inspect the source
- Entity
- NBT BANCORP INC / CIK 0000790359
- Captured
- SEC response SHA-256
a3ca4cd88104e5391c71e3c365067d886a7b9ad4c319f0f8b81ee87fbb579d9d
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000790359.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))