NBT BANCORP INC: 10-Q filed 2020-11-06
What NBT BANCORP INC reported in its quarterly report filed 2020-11-06 (fiscal Q3 2020): 26 published measures, 76 facts as tagged in accession 0001140361-20-024861.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-11-06
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001140361-20-024861 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 2020-09-30 | 10,850,212,000 | USD | |
| At 2019-12-31 | 9,715,925,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 9,684,101,000 | USD | |
| At 2019-12-31 | 8,595,528,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 1,166,111,000 | USD | |
| At 2020-06-30 | 1,142,652,000 | USD | |
| At 2019-12-31 | 1,120,397,000 | USD | |
| At 2019-09-30 | 1,098,601,000 | USD | |
| At 2019-06-30 | 1,074,823,000 | USD | |
| At 2018-12-31 | 1,017,909,000 | 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 2020-09-30 | 617,460,000 | USD | |
| At 2019-12-31 | 216,843,000 | USD | |
| At 2019-09-30 | 274,096,000 | USD | |
| At 2018-12-31 | 180,955,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 35,113,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 70,194,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 32,379,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 92,061,000 | USD | 273 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 107,407,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 103,959,000 | USD | 273 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 951,864,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | -78,187,000 | USD | 273 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -658,654,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 67,369,000 | USD | 273 |
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 2020-09-30 | 726,650,000 | USD | |
| At 2019-12-31 | 696,214,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 43,643,000 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 43,704,000 | shares | 274 |
| 2019-07-01 to 2019-09-30 | 43,825,000 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 43,806,000 | shares | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 43,643,000 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 43,704,000 | shares | 274 |
| 2019-07-01 to 2019-09-30 | 43,825,000 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 43,806,000 | shares | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 0.8 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 1.61 | USD/shares | 274 |
| 2019-07-01 to 2019-09-30 | 0.74 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 2.1 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 0.8 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | 1.6 | USD/shares | 274 |
| 2019-07-01 to 2019-09-30 | 0.73 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 2.09 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 10,988,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 19,267,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 9,322,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 26,245,000 | USD | 273 |
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 2020-09-30 | 73,055,000 | USD | |
| At 2019-12-31 | 75,631,000 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 3,957,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 3,596,000 | USD | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 7,051,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 26,271,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 14,327,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 42,586,000 | USD | 273 |
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 2020-09-30 | 280,541,000 | USD | |
| At 2019-12-31 | 274,769,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 7,980,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 0 | USD | 273 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 577,737,000 | USD | |
| At 2019-12-31 | 576,708,000 | 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 2020-09-30 | 2,021,000 | USD | |
| At 2019-12-31 | -19,026,000 | 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 2020-09-30 | 12,557,000 | USD | |
| At 2019-12-31 | 12,020,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 34,646,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 91,241,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 34,491,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 112,311,000 | USD | 273 |
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 |
|---|---|---|---|
| 2020-07-01 to 2020-09-30 | 856,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 2,573,000 | USD | 274 |
| 2019-07-01 to 2019-09-30 | 874,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 2,735,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 26,373,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 42,709,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 38,137,000 | USD | 274 |
| 2019-01-01 to 2019-09-30 | 19,945,000 | USD | 273 |
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.
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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"])))