Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Nbt Bancorp (NBTB) Beginning Cash Balance: 2016-2025

Historic Beginning Cash Balance for Nbt Bancorp (NBTB) over the last 10 years, with Sep 2025 value amounting to -$98.7 million.

  • Nbt Bancorp's Beginning Cash Balance rose 64.11% to -$98.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$157.8 million, marking a year-over-year decrease of 182.96%. This contributed to the annual value of $106.6 million for FY2024, which is 31.02% down from last year.
  • Nbt Bancorp's Beginning Cash Balance amounted to -$98.7 million in Q3 2025, which was up 65.67% from -$287.5 million recorded in Q2 2025.
  • Nbt Bancorp's Beginning Cash Balance's 5-year high stood at $629.8 million during Q4 2023, with a 5-year trough of -$482.3 million in Q1 2021.
  • Over the past 3 years, Nbt Bancorp's median Beginning Cash Balance value was -$32.4 million (recorded in 2023), while the average stood at -$8.6 million.
  • Over the last 5 years, Nbt Bancorp's Beginning Cash Balance had its largest YoY gain of 991.12% in 2021, and its largest YoY loss of 625.14% in 2021.
  • Over the past 5 years, Nbt Bancorp's Beginning Cash Balance (Quarterly) stood at $154.2 million in 2021, then skyrocketed by 55.52% to $239.8 million in 2022, then spiked by 162.61% to $629.8 million in 2023, then tumbled by 39.05% to $383.9 million in 2024, then skyrocketed by 64.11% to -$98.7 million in 2025.
  • Its Beginning Cash Balance stands at -$98.7 million for Q3 2025, versus -$287.5 million for Q2 2025 and $30.0 million for Q1 2025.