NBT BANCORP INC: 10-Q filed 2011-08-09
What NBT BANCORP INC reported in its quarterly report filed 2011-08-09 (fiscal Q2 2011): 24 published measures, 70 facts as tagged in accession 0001140361-11-040695.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-09
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001140361-11-040695 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 2011-06-30 | 5,336,996,000 | 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 2011-06-30 | 4,801,733,000 | 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 2011-06-30 | 535,263,000 | USD | |
| At 2010-12-31 | 533,572,000 | USD | |
| At 2010-06-30 | 527,022,000 | 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 2011-06-30 | 102,766,000 | USD | |
| At 2010-12-31 | 168,792,000 | USD | |
| At 2010-06-30 | 167,037,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 14,655,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 28,962,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 14,424,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 28,400,000 | USD | 181 |
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 2011-06-30 | 43,082,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 44,562,000 | USD | 181 |
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 2011-06-30 | -39,315,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -76,263,000 | USD | 181 |
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 2011-06-30 | -69,793,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 11,577,000 | USD | 181 |
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 2011-06-30 | 314,873,000 | USD | |
| At 2010-12-31 | 299,797,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 34,044,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 34,189,000 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 34,288,000 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 34,259,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 34,320,000 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 34,492,000 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 34,565,000 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 34,485,000 | shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.43 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.85 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.42 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.83 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.43 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.84 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.42 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.82 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 6,192,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 12,237,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 5,950,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 11,713,000 | USD | 181 |
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 2011-06-30 | 66,898,000 | 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 2011-06-30 | 1,723,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,984,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 10,094,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 20,899,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 14,005,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 28,675,000 | USD | 181 |
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 2011-06-30 | 116,127,000 | 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 2011-06-30 | -213,000 | 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 2011-06-30 | 370,350,000 | 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 2011-06-30 | 18,402,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 21,144,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 34,084,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 16,876,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 32,285,000 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 771,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,504,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 780,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,561,000 | USD | 181 |
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 2011-06-30 | -4,003,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -7,938,000 | USD | 181 |
Inspect the source
- Entity
- NBT BANCORP INC / CIK 0000790359
- Captured
- 2026-09-19T15:04:13.478Z
- SEC response SHA-256
a3ca4cd88104e5391c71e3c365067d886a7b9ad4c319f0f8b81ee87fbb579d9d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))