NBT Cash from 2010 to 2025

NBTB Stock  USD 48.05  0.01  0.02%   
NBT Bancorp's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 189.4 M. Cash is the total amount of money in the form of currency that NBT Bancorp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1991-03-31
Previous Quarter
207.5 M
Current Value
250.8 M
Quarterly Volatility
230.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check NBT Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NBT Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 26.9 M, Interest Expense of 174.6 M or Selling General Administrative of 242.1 M, as well as many indicators such as Price To Sales Ratio of 2.65, Dividend Yield of 0.0345 or PTB Ratio of 1.8. NBT financial statements analysis is a perfect complement when working with NBT Bancorp Valuation or Volatility modules.
  
Check out the analysis of NBT Bancorp Correlation against competitors.
For information on how to trade NBT Stock refer to our How to Trade NBT Stock guide.

Latest NBT Bancorp's Cash Growth Pattern

Below is the plot of the Cash of NBT Bancorp over the last few years. Cash refers to the most liquid asset of NBT Bancorp, which is listed under current asset account on NBT Bancorp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from NBT Bancorp customers. The amounts must be unrestricted with restricted cash listed in a different NBT Bancorp account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. NBT Bancorp's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NBT Bancorp's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

NBT Cash Regression Statistics

Arithmetic Mean267,349,447
Geometric Mean199,383,165
Coefficient Of Variation111.52
Mean Deviation175,881,638
Median180,955,000
Standard Deviation298,149,999
Sample Variance88893.4T
Range1.2B
R-Value0.35
Mean Square Error83682.5T
R-Squared0.12
Significance0.19
Slope21,817,851
Total Sum of Squares1333401.3T

NBT Cash History

2025189.4 M
2024236 M
2023205.2 M
2022197.3 M
20211.3 B
2020672.7 M
2019216.8 M

Other Fundumenentals of NBT Bancorp

NBT Bancorp Cash component correlations

About NBT Bancorp Financial Statements

NBT Bancorp stakeholders use historical fundamental indicators, such as NBT Bancorp's Cash, to determine how well the company is positioned to perform in the future. Although NBT Bancorp investors may analyze each financial statement separately, they are all interrelated. For example, changes in NBT Bancorp's assets and liabilities are reflected in the revenues and expenses on NBT Bancorp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in NBT Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash236 M189.4 M
Cash And Short Term Investments1.8 B1.9 B
Change In Cash7.1 M11 M
Free Cash Flow170.4 M179 M
Begin Period Cash Flow227 M186.8 M
Other Cashflows From Financing Activities186.6 M150.1 M
Other Non Cash Items38.2 M40.1 M
Total Cash From Operating Activities181.1 M190.1 M
Total Cash From Financing Activities-121.2 M-115.1 M
End Period Cash Flow236 M201.9 M
Other Cashflows From Investing Activities-300.1 M-285.1 M
Total Cashflows From Investing Activities-833.6 M-791.9 M
Cash And Cash Equivalents Changes-964.5 M-916.3 M
Cash Flows Other Operating-484.2 K-508.4 K
Free Cash Flow Yield 0.09  0.11 
Operating Cash Flow Per Share 3.19  1.83 
Free Cash Flow Per Share 3.00  1.70 
Cash Per Share 33.10  19.07 
Capex To Operating Cash Flow 0.07  0.10 
EV To Operating Cash Flow 16.09  17.19 
EV To Free Cash Flow 17.09  19.60 
Price To Operating Cash Flows Ratio 10.66  8.71 
Price To Free Cash Flows Ratio 14.47  13.82 
Cash Ratio 0.04  0.04 
Operating Cash Flow Sales Ratio 0.37  0.36 
Free Cash Flow Operating Cash Flow Ratio 0.85  0.72 
Cash Flow Coverage Ratios 0.33  0.36 
Price Cash Flow Ratio 10.66  8.71 
Cash Flow To Debt Ratio 0.33  0.36 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether NBT Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NBT Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nbt Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nbt Bancorp Stock:
Check out the analysis of NBT Bancorp Correlation against competitors.
For information on how to trade NBT Stock refer to our How to Trade NBT Stock guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NBT Bancorp. If investors know NBT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NBT Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.184
Dividend Share
1.32
Earnings Share
2.97
Revenue Per Share
11.809
Quarterly Revenue Growth
0.145
The market value of NBT Bancorp is measured differently than its book value, which is the value of NBT that is recorded on the company's balance sheet. Investors also form their own opinion of NBT Bancorp's value that differs from its market value or its book value, called intrinsic value, which is NBT Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NBT Bancorp's market value can be influenced by many factors that don't directly affect NBT Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NBT Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if NBT Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NBT Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.