Summary - Funding Rounds

Founding Date

1999
NBT Bancorp is a subsidiary of State Bank Financial

NBT Bancorp Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017

Cost of goods sold

20.6m22.5m25.9m

Sales and marketing expense

2.7m2.6m2.7m

Operating expense total

236.2m235.9m245.6m

Depreciation and amortization

4.9m3.9m4.0m

EBIT

234.3m239.0m252.5m

Pre tax profit

116.6m118.8m128.2m

Income tax expense

40.2m40.4m46.0m

Net Income

76.4m78.4m82.2m

NBT Bancorp Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

157.6m139.6m130.6m147.8m156.9m

Accounts Receivable

31.8m

Inventories

5.4b5.9b6.2b6.6b

PP&E

88.3m89.3m88.8m84.2m81.3m

Goodwill

265.0m263.6m266.0m265.4m268.0m

Total Assets

7.7b7.8b8.3b8.9b9.1b

Accounts Payable

5.9b6.6b7.0b7.2b

Short-term debt

456.0m316.8m442.5m681.7m719.1m

Long-term debt

308.8m130.9m130.4m104.1m88.9m

Total Debt

764.9m447.7m572.9m785.8m808.0m

Total Liabilities

6.8b7.4b8.0b8.2b

Additional Paid-in Capital

574.2m576.5m576.7m575.1m574.2m

Retained Earnings

385.8m424.0m462.2m501.8m543.7m

Total Equity

816.6m864.2m882.0m913.3m958.2m

Debt to Equity Ratio

0.9 x0.5 x0.6 x0.9 x0.8 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

9.4 x9 x9.4 x9.7 x9.5 x

Quarterly

NBT Bancorp Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

61.7m75.1m76.4m78.4m82.2m

Depreciation and Amortization

4.9m3.9m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

119.3m87.8m124.5m109.5m136.9m

Cash From Investing Activities

(183.8m)(143.7m)(504.0m)(630.0m)(305.2m)

Long-term Borrowings

(163.6m)(315.8m)(498.0k)(50.2m)(40.2m)

Cash From Financing Activities

59.7m43.6m373.1m529.3m178.8m

Interest Paid

31.3m23.4m20.9m22.5m
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NBT Bancorp Operating Metrics

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