NBT Bancorp (NBT Bancorp) Ending Cash Position : $205.2 Mil (As of Dec. 2023)

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What is NBT Bancorp Ending Cash Position?

NBT Bancorp's Ending Cash Position for the quarter that ended in Dec. 2023 was $205.2 Mil.

NBT Bancorp's quarterly Ending Cash Position increased from Jun. 2023 ($201.9 Mil) to Sep. 2023 ($672.7 Mil) but then declined from Sep. 2023 ($672.7 Mil) to Dec. 2023 ($205.2 Mil).

NBT Bancorp's annual Ending Cash Position declined from Dec. 2021 ($1,269.1 Mil) to Dec. 2022 ($197.4 Mil) but then increased from Dec. 2022 ($197.4 Mil) to Dec. 2023 ($205.2 Mil).

NBT Bancorp Ending Cash Position Historical Data

The historical data trend for NBT Bancorp's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NBT Bancorp Ending Cash Position Chart

NBT Bancorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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216.84

672.68

1,269.07

197.35

205.19

NBT Bancorp Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															229.80	201.89	672.65	205.19	-

NBT Bancorp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

NBT Bancorp's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	197.35	+	7.839
	=	205.2

NBT Bancorp's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	672.654	+	-467.465
	=	205.2

NBT Bancorp Ending Cash Position Related Terms

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NBT Bancorp (NBT Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » NBT Bancorp Inc (NAS:NBTB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

52 South Broad Street, Norwich, NY, USA, 13815

Website

https://www.nbtbancorp.com

NBT Bancorp Inc is a financial holding company that operates through its subsidiaries. The company's principal sources of revenue include management fees and dividends it receives through its subsidiaries. NBT Bank is a full-service community bank offering a full range of retail and commercial banking products, as well as trust and investment services. Loans products include consumer loans, home equity loans, mortgages, business banking loans, and commercial loans. Nearly half of its loan portfolio is in commercial loans. The bank serves individuals, corporations, and municipalities, and operates scores of locations throughout the states of New York, Pennsylvania, Vermont, Massachusetts, New Hampshire, and Maine.

Executives

Jason David Brown	director	52 SOUTH BROAD STREET, NORWICH NY 13815
Cantele Richard J Jr	officer: EVP/Strategic Integration
Amy Wiles	officer: EVP, Chief Risk and Credit	52 SOUTH BROAD STREET, NORWICH NY 13815
Timothy E Delaney	director	52 SOUTH BROAD STREET, NORWICH NY 13815
Scott Allen Kingsley	officer: EVP & Chief Financial Officer	8365 GLEN EAGLE DRIVE, MANLIUS NY 13104
Heidi M Hoeller	director	52 SOUTH BROAD STREET, NORWICH NY 13815
Shaunastar Hyle	officer: EVP, Consumer Lending	52 SOUTH BROAD STREET, NORWICH NY 13815
Cynthia A Smaniotto	officer: SVP, Chief HR Officer	52 SOUTH BROAD STREET, NORWICH NY 13815
Martin Randolph Sparks	officer: EVP,General Counsel,Secretary	52 SOUTH BROAD STREET, NORWICH NY 13815
Martin A Dietrich	director, other: Chairman, NBT Bancorp	52 SOUTH BROAD STREET, NORWICH NY 13815
Ruth H Mahoney	officer: EVP/President of Wealth Mgmt	52 SOUTH BROAD STREET, NORWICH NY 13815
Matthew K Durkee	officer: EVP / President of New England	52 SOUTH BROAD STREET, NORWICH NY 13815
Jack H Webb	officer: EVP - Strategic Support	C/O NBT BANCORP INC., 52 SOUTH BROAD STREET, NORWICH NY 13815
Johanna R Ames	director	52 SOUTH BROAD STREET, NORWICH NY 13815
Robinson V Daniel Ii	director	52 SOUTH BROAD STREET, NORWICH NY 13815