Balance Sheet
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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
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Nbt Bancorp (NBTB) Capital Expenditures: 2016-2025

Historic Capital Expenditures for Nbt Bancorp (NBTB) over the last 10 years, with Sep 2025 value amounting to $6.2 million.

  • Nbt Bancorp's Capital Expenditures rose 44.88% to $6.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $15.9 million, marking a year-over-year increase of 44.14%. This contributed to the annual value of $11.7 million for FY2024, which is 26.89% up from last year.
  • Nbt Bancorp's Capital Expenditures amounted to $6.2 million in Q3 2025, which was up 167.81% from $2.3 million recorded in Q2 2025.
  • Nbt Bancorp's 5-year Capital Expenditures high stood at $6.2 million for Q3 2025, and its period low was $901,000 during Q1 2021.
  • Its 3-year average for Capital Expenditures is $3.0 million, with a median of $2.9 million in 2023.
  • Data for Nbt Bancorp's Capital Expenditures shows a peak YoY increase of 839.92% (in 2021) and a maximum YoY decrease of 73.09% (in 2021) over the last 5 years.
  • Over the past 5 years, Nbt Bancorp's Capital Expenditures (Quarterly) stood at $2.7 million in 2021, then declined by 17.31% to $2.3 million in 2022, then grew by 29.25% to $2.9 million in 2023, then increased by 24.31% to $3.6 million in 2024, then surged by 44.88% to $6.2 million in 2025.
  • Its last three reported values are $6.2 million in Q3 2025, $2.3 million for Q2 2025, and $3.7 million during Q1 2025.