NBT BANCORP INC Payments for (Proceeds from) Loans and Leases
NBT BANCORP INC (NBTB) reported Payments for (Proceeds from) Loans and Leases of $285.09 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansAndLeases · last filed 2026-08-07
- NBT BANCORP INC payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was $331.06M.
- NBT BANCORP INC payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was -$45.97M, a 381.54% decline year-over-year.
- NBT BANCORP INC payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was $7.59M, a 88.95% decline year-over-year.
- NBT BANCORP INC payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was -$25.22M, a 144.55% decline year-over-year.
- NBT BANCORP INC payments for (proceeds from) loans and leases for fiscal 2025 was -$17.14M, a 105.08% decline from fiscal 2024.
- NBT BANCORP INC payments for (proceeds from) loans and leases for fiscal 2024 was $337.66M, a 0.13% decline from fiscal 2023.
- NBT BANCORP INC payments for (proceeds from) loans and leases for fiscal 2023 was $338.11M, a 48.77% decline from fiscal 2022.
- NBT BANCORP INC payments for (proceeds from) loans and leases for fiscal 2022 was $659.95M, a 6992.41% increase from fiscal 2021.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 6 month as first filed | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $331.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $285.09M 10-Q · filed 2026-08-07 | $292.68M derived: sum of 3 quarters · filed 2026-08-07 | $267.47M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | -$45.97M 10-Q · filed 2026-05-08 | -$38.38M derived: sum of 2 quarters · filed 2026-05-08 | -$63.60M derived: sum of 3 quarters · filed 2026-05-08 | -$79.44M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $7.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$17.62M derived: sum of 2 quarters · filed 2026-02-27 | -$33.47M derived: sum of 3 quarters · filed 2026-08-07 | -$17.14M 10-K · filed 2026-02-27 | |
| 2025-09-30 | -$25.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$41.06M derived: sum of 2 quarters · filed 2026-08-07 | -$24.73M 10-Q · filed 2025-11-07 | $43.97M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | -$15.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $483.00K 10-Q · filed 2026-08-07 | $69.19M derived: sum of 3 quarters · filed 2026-08-07 | $125.79M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $16.33M 10-Q · filed 2026-05-08 | $85.04M derived: sum of 2 quarters · filed 2026-05-08 | $141.64M derived: sum of 3 quarters · filed 2026-05-08 | $311.68M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $68.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $125.31M derived: sum of 2 quarters · filed 2026-02-27 | $295.35M derived: sum of 3 quarters · filed 2026-02-27 | $337.66M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $56.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $226.65M derived: sum of 2 quarters · filed 2025-11-07 | $268.95M 10-Q · filed 2025-11-07 | $257.90M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $170.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $212.35M 10-Q · filed 2025-08-08 | $201.29M derived: sum of 3 quarters · filed 2026-02-27 | $334.83M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $42.31M 10-Q · filed 2025-05-09 | $31.25M derived: sum of 2 quarters · filed 2026-02-27 | $164.78M derived: sum of 3 quarters · filed 2026-02-27 | $262.18M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | -$11.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $122.48M derived: sum of 2 quarters · filed 2026-02-27 | $219.87M derived: sum of 3 quarters · filed 2026-02-27 | $338.11M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $133.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $230.93M derived: sum of 2 quarters · filed 2024-11-08 | $349.17M 10-Q · filed 2024-11-08 | $598.31M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | $97.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $215.63M 10-Q · filed 2024-08-09 | $464.78M derived: sum of 3 quarters · filed 2025-02-28 | $593.17M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | $118.24M 10-Q · filed 2024-05-09 | $367.39M derived: sum of 2 quarters · filed 2025-02-28 | $495.77M derived: sum of 3 quarters · filed 2025-02-28 | $624.23M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | $249.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $377.53M derived: sum of 2 quarters · filed 2025-02-28 | $505.99M derived: sum of 3 quarters · filed 2025-02-28 | $659.95M 10-K · filed 2025-02-28 | |
| 2022-09-30 | $128.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $256.84M derived: sum of 2 quarters · filed 2023-11-09 | $410.81M 10-Q · filed 2023-11-09 | $346.77M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $128.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $282.42M 10-Q · filed 2023-08-07 | $218.38M derived: sum of 3 quarters · filed 2024-02-29 | $269.45M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $153.96M 10-Q · filed 2023-05-10 | $89.92M derived: sum of 2 quarters · filed 2024-02-29 | $141.00M derived: sum of 3 quarters · filed 2024-02-29 | $26.49M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | -$64.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$12.96M derived: sum of 2 quarters · filed 2024-02-29 | -$127.47M derived: sum of 3 quarters · filed 2024-02-29 | $9.30M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $51.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$63.43M derived: sum of 2 quarters · filed 2022-11-09 | $73.34M 10-Q · filed 2022-11-09 | $15.48M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | -$114.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $22.27M 10-Q · filed 2022-08-08 | -$35.59M derived: sum of 3 quarters · filed 2023-03-01 | -$101.35M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | $136.78M 10-Q · filed 2022-05-09 | $78.91M derived: sum of 2 quarters · filed 2023-03-01 | $13.16M derived: sum of 3 quarters · filed 2023-03-01 | $399.11M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | -$57.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$123.62M derived: sum of 2 quarters · filed 2023-03-01 | $262.33M derived: sum of 3 quarters · filed 2023-03-01 | $378.76M 10-K · filed 2023-03-01 | |
| 2020-09-30 | -$65.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $320.20M derived: sum of 2 quarters · filed 2021-11-09 | $436.63M 10-Q · filed 2021-11-09 | $562.55M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $385.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $502.38M 10-Q · filed 2021-08-06 | $628.30M derived: sum of 3 quarters · filed 2022-03-01 | $685.75M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $116.43M 10-Q · filed 2021-05-06 | $242.35M derived: sum of 2 quarters · filed 2022-03-01 | $299.80M derived: sum of 3 quarters · filed 2022-03-01 | $379.16M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $125.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $183.36M derived: sum of 2 quarters · filed 2022-03-01 | $262.72M derived: sum of 3 quarters · filed 2022-03-01 | $272.70M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $57.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $136.80M derived: sum of 2 quarters · filed 2020-11-06 | $146.78M 10-Q · filed 2020-11-06 | $154.33M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $79.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $89.33M 10-Q · filed 2020-08-10 | $96.89M derived: sum of 3 quarters · filed 2021-03-01 | $131.73M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | $9.97M 10-Q · filed 2020-05-11 | $17.53M derived: sum of 2 quarters · filed 2021-03-01 | $52.37M derived: sum of 3 quarters · filed 2021-03-01 | $271.48M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | $7.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $42.40M derived: sum of 2 quarters · filed 2021-03-01 | $261.51M derived: sum of 3 quarters · filed 2021-03-01 | $331.17M 10-K · filed 2021-03-01 | |
| 2018-09-30 | $34.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $253.96M derived: sum of 2 quarters · filed 2019-11-08 | $323.61M 10-Q · filed 2019-11-08 | $449.38M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | $219.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $288.77M 10-Q · filed 2019-08-08 | $414.54M derived: sum of 3 quarters · filed 2020-03-02 | $521.34M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | $69.66M 10-Q · filed 2019-05-10 | $195.43M derived: sum of 2 quarters · filed 2020-03-02 | $302.23M derived: sum of 3 quarters · filed 2020-03-02 | $406.47M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | $125.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $232.57M derived: sum of 2 quarters · filed 2020-03-02 | $336.81M derived: sum of 3 quarters · filed 2020-03-02 | $419.11M 10-K · filed 2020-03-02 | |
| 2017-09-30 | $106.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $211.05M derived: sum of 2 quarters · filed 2018-11-09 | $293.35M 10-Q · filed 2018-11-09 | $346.44M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | $104.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $186.55M 10-Q · filed 2018-08-09 | $239.65M derived: sum of 3 quarters · filed 2019-03-01 | $366.73M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $82.30M 10-Q · filed 2018-05-10 | $135.40M derived: sum of 2 quarters · filed 2019-03-01 | $262.48M derived: sum of 3 quarters · filed 2019-03-01 | $336.40M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | $53.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $180.18M derived: sum of 2 quarters · filed 2019-03-01 | $254.11M derived: sum of 3 quarters · filed 2019-03-01 | $344.45M 10-K · filed 2019-03-01 | |
| 2016-09-30 | $127.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $201.01M derived: sum of 2 quarters · filed 2017-11-09 | $291.35M 10-Q · filed 2017-11-09 | $312.52M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | $73.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $164.27M 10-Q · filed 2017-08-09 | $185.44M derived: sum of 3 quarters · filed 2018-03-01 | $294.28M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | $90.34M 10-Q · filed 2017-05-10 | $111.52M derived: sum of 2 quarters · filed 2018-03-01 | $220.36M derived: sum of 3 quarters · filed 2018-03-01 | $372.50M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | $21.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $130.01M derived: sum of 2 quarters · filed 2018-03-01 | $282.16M derived: sum of 3 quarters · filed 2018-03-01 | $315.36M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $108.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $260.98M derived: sum of 2 quarters · filed 2016-11-09 | $294.19M 10-Q · filed 2016-11-09 | $315.10M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-06-30 | $152.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $185.35M 10-Q · filed 2016-08-09 | $206.26M derived: sum of 3 quarters · filed 2017-03-01 | $223.23M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2015-03-31 | $33.21M 10-Q · filed 2016-05-10 | $54.12M derived: sum of 2 quarters · filed 2017-03-01 | $71.09M derived: sum of 3 quarters · filed 2017-03-01 | $167.14M derived: sum of 4 quarters · filed 2017-03-01 | |
| 2014-12-31 | $20.91M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $37.88M derived: sum of 2 quarters · filed 2017-03-01 | $133.93M derived: sum of 3 quarters · filed 2017-03-01 | $212.24M 10-K · filed 2017-03-01 | |
| 2014-09-30 | $16.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $113.02M derived: sum of 2 quarters · filed 2015-11-09 | $191.33M 10-Q · filed 2015-11-09 | $248.59M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | $96.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $174.36M 10-Q · filed 2015-08-10 | $231.62M derived: sum of 3 quarters · filed 2016-02-29 | $309.80M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | $78.30M 10-Q · filed 2015-05-11 | $135.56M derived: sum of 2 quarters · filed 2016-02-29 | $213.75M derived: sum of 3 quarters · filed 2016-02-29 | $315.83M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | $57.26M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $135.45M derived: sum of 2 quarters · filed 2016-02-29 | $237.53M derived: sum of 3 quarters · filed 2016-02-29 | $255.32M 10-K · filed 2016-02-29 | |
| 2013-09-30 | $78.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $180.27M derived: sum of 2 quarters · filed 2014-11-10 | $198.06M 10-Q · filed 2014-11-10 | $241.26M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | $102.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $119.87M 10-Q · filed 2014-08-11 | $163.07M derived: sum of 3 quarters · filed 2015-03-02 | $254.97M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-31 | $17.79M 10-Q · filed 2014-05-12 | $60.99M derived: sum of 2 quarters · filed 2015-03-02 | $152.89M derived: sum of 3 quarters · filed 2015-03-02 | $276.38M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2012-12-31 | $43.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $135.10M derived: sum of 2 quarters · filed 2015-03-02 | $258.59M derived: sum of 3 quarters · filed 2015-03-02 | $277.53M 10-K · filed 2015-03-02 | |
| 2012-09-30 | $91.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $215.39M derived: sum of 2 quarters · filed 2013-11-12 | $234.33M 10-Q · filed 2013-11-12 | $292.19M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-06-30 | $123.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $142.43M 10-Q · filed 2013-08-08 | $142.75M 10-Q · filed 2012-08-09 | $200.29M derived: sum of 3 quarters · filed 2014-03-03 | $247.88M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $18.94M 10-Q · filed 2013-05-10 | $76.80M derived: sum of 2 quarters · filed 2014-03-03 | $124.39M derived: sum of 3 quarters · filed 2014-03-03 | $167.97M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2011-12-31 | $57.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $105.45M derived: sum of 2 quarters · filed 2014-03-03 | $149.03M derived: sum of 3 quarters · filed 2014-03-03 | $172.92M 10-K · filed 2014-03-03 | |
| 2011-09-30 | $47.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $91.17M derived: sum of 2 quarters · filed 2012-11-09 | $115.06M 10-Q · filed 2012-11-09 | $112.68M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-06-30 | $43.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $67.47M 10-Q · filed 2012-08-09 | $65.09M derived: sum of 3 quarters · filed 2013-03-01 | $44.73M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2011-03-31 | $23.89M 10-Q · filed 2012-05-10 | $21.51M derived: sum of 2 quarters · filed 2013-03-01 | $1.15M derived: sum of 3 quarters · filed 2013-03-01 | $18.14M derived: sum of 4 quarters · filed 2013-03-01 | |
| 2010-12-31 | -$2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$22.74M derived: sum of 2 quarters · filed 2013-03-01 | -$5.75M derived: sum of 3 quarters · filed 2013-03-01 | -$7.29M 10-K · filed 2013-03-01 | |
| 2010-09-30 | -$20.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$3.37M derived: sum of 2 quarters · filed 2011-11-09 | -$4.91M 10-Q · filed 2011-11-09 | $31.30M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-06-30 | $16.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $15.45M 10-Q · filed 2011-08-09 | $51.66M derived: sum of 3 quarters · filed 2012-02-29 | $38.36M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-03-31 | -$1.54M 10-Q · filed 2011-05-10 | $34.67M derived: sum of 2 quarters · filed 2012-02-29 | $21.37M derived: sum of 3 quarters · filed 2012-02-29 | ||
| 2009-12-31 | $36.21M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $22.91M derived: sum of 2 quarters · filed 2012-02-29 | $18.77M 10-K · filed 2012-02-29 | ||
| 2009-09-30 | -$13.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$17.44M 10-Q · filed 2010-11-09 | |||
| 2009-06-30 | -$4.13M 10-Q · filed 2010-08-09 | ||||
| 2008-12-31 | $220.70M 10-K · filed 2011-03-01 |
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