NBT Bancorp Inc (NBTB): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 16.214.957 | 15.995.121 | 13.786.666 | 13.309.040 | 11.739.296 | 12.012.111 | 10.932.906 | 9.715.925 | 9.556.363 | 9.136.812 | 8.867.268 | 8.262.646 | 7.797.926 | 7.652.175 | 6.042.259 | 5.598.406 | 5.338.856 | 5.464.026 | 5.336.088 | 5.201.776 | 5.087.572 | 4.426.773 | 4.212.304 | 4.029.885 | 3.706.726 | 3.621.202 | 3.588.506 | 2.380.673 | 1.290.000 | 1.280.600 | 1.139.000 |
▸ Umlaufvermögen | 187.164 | 237.158 | 420.422 | 1.636.047 | 1.724.575 | 2.956.432 | 2.021.379 | 1.192.183 | 1.179.451 | 1.415.589 | 1.487.471 | 1.314.841 | 1.159.807 | 1.523.807 | 1.311.667 | 4.055.150 | 3.909.582 | 187.161 | 110.396 | 162.946 | 138.793 | 142.488 | 98.437 | 128.044 | 124.623 | 129.957 | 130.443 | 79.629 | 47.200 | 37.400 | 35.800 |
▹ Cash und kurzfristige Finanzanlagen | 2.193.370 | 2.047.996 | 420.422 | 1.636.047 | 1.724.575 | 2.956.432 | 2.021.379 | 1.192.183 | 1.179.451 | 1.415.589 | 1.487.471 | 1.314.841 | 1.159.807 | 1.523.807 | 1.311.667 | 1.374.000 | 1.298.160 | 1.303.919 | 1.230.061 | 1.303.060 | 1.245.115 | 1.096.962 | 1.050.979 | 130.498 | 127.422 | 136.713 | 144.676 | 79.629 | 47.200 | 37.400 | 35.800 |
▹ Inventar | - | - | - | - | 105 | 167 | 1.458 | 1.458 | 2.441 | 4.529 | 5.581 | 4.666 | 3.964 | 2.904 | 2.276 | 2.160 | 901 | 2.358 | 665 | 560 | 389 | 265 | 428 | 1.157 | 2.947 | 1.577 | 722 | - | - | - | - |
▹ Forderungen | - | 52.000 | - | - | 8.049.347 | 7.406.459 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | -2.006.206 | -1.862.838 | - | - | -8.049.452 | -7.406.626 | -1.458 | -1.458 | -2.441 | -4.529 | -5.581 | -4.666 | -3.964 | -2.904 | -2.276 | 2.678.990 | 2.610.521 | -1.119.116 | -1.120.330 | -1.140.674 | -1.106.711 | -954.739 | -952.970 | -3.611 | -5.746 | -8.333 | -14.955 | - | - | - | - |
▸ Anlagevermögen | 16.027.793 | 15.757.963 | 13.366.244 | 11.672.993 | 10.014.721 | 9.055.679 | 8.911.527 | 8.523.742 | 8.376.912 | 7.721.223 | 7.379.797 | 6.947.805 | 6.638.119 | 6.128.368 | 4.730.592 | 1.543.256 | 1.429.274 | 5.276.865 | 5.225.692 | 5.038.830 | 4.948.779 | 4.284.285 | 4.113.867 | 3.901.841 | 3.582.103 | 3.491.245 | 3.458.063 | 2.301.044 | 1.242.800 | 1.243.200 | 1.103.200 |
▹ Sachanlagen | 98.119 | 99.277 | 80.840 | 80.675 | 69.047 | 72.093 | 74.206 | 75.631 | 78.970 | 81.305 | 84.187 | 88.826 | 89.258 | 88.327 | 77.875 | 74.541 | 67.404 | 66.221 | 65.241 | 64.042 | 66.982 | 63.693 | 63.743 | 62.443 | 61.261 | 62.685 | 56.116 | 47.097 | 20.200 | 18.800 | 16.300 |
▹ Langfristige Finanzanlagen | 2.812.024 | 2.674.354 | 2.459.957 | 2.373.716 | 2.477.526 | 2.454.121 | 8.006.564 | 7.704.938 | 7.605.746 | 7.010.813 | 6.670.064 | 6.299.523 | 5.991.066 | - | 4.272.763 | 3.802.742 | 3.638.890 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 13.117.650 | 12.984.332 | 10.825.447 | 9.218.602 | 7.468.148 | 6.529.465 | 830.757 | 743.173 | 692.196 | 629.105 | 625.546 | 559.456 | 557.795 | 6.040.041 | 379.954 | -2.334.027 | -2.277.020 | 5.210.644 | 5.160.451 | 4.974.788 | 4.881.797 | 4.220.592 | 4.050.124 | 3.839.398 | 3.520.842 | 3.428.560 | 3.401.947 | 2.253.947 | 1.222.600 | 1.224.400 | 1.086.900 |
Fremdkapital | 14.271.038 | 14.098.905 | 12.260.525 | 11.883.349 | 10.565.742 | 10.761.658 | 9.745.288 | 8.595.528 | 8.538.454 | 8.178.635 | 7.953.952 | 7.380.642 | 6.933.745 | 6.835.606 | 5.459.986 | 5.060.296 | 4.805.284 | 4.958.903 | 4.904.243 | 4.804.476 | 4.683.755 | 4.092.830 | 3.880.071 | 3.719.851 | 3.414.344 | 3.354.847 | 3.318.865 | 2.189.201 | 1.159.400 | 1.157.300 | 1.032.700 |
▸ Kurzfristige Verbindlichkeiten | 316.438 | 148.069 | 11.709.703 | 11.355.645 | 10.080.945 | 10.332.264 | 9.250.078 | 8.243.095 | 8.239.907 | 7.889.759 | 7.655.391 | 7.047.324 | 6.616.407 | 6.346.266 | 4.947.290 | 181.592 | 159.434 | 4.249.023 | 4.129.750 | 4.240.560 | 4.141.646 | 3.605.173 | 3.412.661 | 3.304.282 | 3.027.641 | 3.037.625 | 3.028.572 | 1.919.358 | 1.140.800 | 1.148.700 | 1.004.500 |
▹ Kurzfristige Finanzverbindlichkeiten | 157.000 | - | 16.000 | 293.000 | 585.012 | 97.795 | 168.386 | 655.275 | 871.696 | 719.123 | 681.703 | 50.360 | 217 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 9.495.933 | 10.234.469 | 9.081.692 | 7.587.820 | 7.368.211 | 7.170.636 | 6.973.688 | 6.604.843 | 6.299.605 | 5.890.224 | 4.784.349 | 4.367.149 | 4.134.352 | 4.093.046 | 3.923.258 | 3.872.093 | 3.796.238 | 3.160.196 | 3.073.838 | 3.001.351 | 2.922.040 | 2.915.612 | 2.040.238 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 159.438 | 148.069 | 11.693.703 | 11.062.645 | - | - | - | - | - | - | - | 392.121 | 316.585 | 456.042 | 162.941 | -4.185.557 | -3.974.918 | 155.977 | 206.492 | 368.467 | 345.408 | 444.977 | 338.823 | 302.931 | 105.601 | 122.013 | 988.334 | 1.919.358 | 1.140.800 | 1.148.700 | 1.004.500 |
▸ Langfristige Verbindlichkeiten | 13.954.600 | 13.950.836 | 550.822 | 527.704 | 484.797 | 429.394 | 495.210 | 352.433 | 298.547 | 288.876 | 298.561 | 333.318 | 317.338 | 489.340 | 512.696 | 4.878.704 | 4.645.850 | 709.880 | 774.493 | 563.916 | 542.109 | 487.657 | 467.410 | 415.569 | 386.703 | 317.222 | 290.293 | 269.843 | 18.600 | 8.600 | 28.200 |
▹ Langfristige Finanzverbindlichkeiten | 154.757 | 179.353 | 252.041 | 250.736 | 202.938 | 213.681 | 199.248 | 101.196 | 174.920 | 190.065 | 205.283 | 231.643 | 232.141 | 397.559 | 442.914 | 445.766 | 445.296 | 551.120 | 667.631 | 370.230 | 399.450 | 353.205 | 348.243 | 356.700 | 262.141 | 253.055 | 223.830 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 13.799.843 | 13.771.483 | 298.781 | 276.968 | 281.859 | 215.713 | 295.962 | 251.237 | 123.627 | 98.811 | 93.278 | 101.675 | 85.197 | 91.781 | 69.782 | 4.432.938 | 4.200.554 | 158.760 | 106.862 | 193.686 | 142.659 | 134.452 | 119.167 | 58.869 | 124.562 | 64.167 | 66.463 | 269.843 | 18.600 | 8.600 | 28.200 |
Finanzverschuldung gesamt | 471.195 | 327.422 | 414.983 | 637.387 | 787.950 | 311.476 | 406.731 | 820.682 | 1.046.616 | 909.188 | 886.986 | 674.124 | 548.943 | 866.061 | 605.855 | 627.358 | 604.730 | 710.675 | 838.701 | 793.354 | 838.558 | 883.182 | 752.066 | 672.631 | 451.076 | 394.344 | 425.233 | 394.237 | 106.800 | 134.700 | 108.400 |
Eigenkapital | 1.943.919 | 1.896.216 | 1.526.141 | 1.425.691 | 1.173.554 | 1.250.453 | 1.187.618 | 1.120.397 | 1.017.909 | 958.177 | 913.316 | 882.004 | 864.181 | 816.569 | 582.273 | 538.110 | 533.572 | 505.123 | 431.845 | 397.300 | 403.817 | 333.943 | 332.233 | 310.034 | 292.382 | 266.355 | 269.641 | 191.472 | 130.600 | 123.300 | 106.300 |
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