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: 2009-2024

Historic Beginning Cash Balance for Nbt Bancorp (NBTB) over the last 16 years, with Dec 2024 value amounting to $106.6 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 $106.6 million in FY2024, which was down 31.02% from $154.5 million recorded in FY2023.
  • Over the past 5 years, Nbt Bancorp's Beginning Cash Balance peaked at $1.2 billion during FY2022, and registered a low of -$519.2 million during FY2021.
  • For the 3-year period, Nbt Bancorp's Beginning Cash Balance averaged around $483.0 million, with its median value being $154.5 million (2023).
  • As far as peak fluctuations go, Nbt Bancorp's Beginning Cash Balance plummeted by 1,477.01% in 2020, and later skyrocketed by 328.78% in 2022.
  • Over the past 5 years, Nbt Bancorp's Beginning Cash Balance (Yearly) stood at -$417.9 million in 2020, then dropped by 24.24% to -$519.2 million in 2021, then soared by 328.78% to $1.2 billion in 2022, then crashed by 86.99% to $154.5 million in 2023, then tumbled by 31.02% to $106.6 million in 2024.