NBT Bancorp Inc. (NBTB)
47.31
-0.44 (-0.92%)
At close: Mar 03, 2025, 3:59 PM
47.31
0.00%
After-hours: Mar 03, 2025, 04:00 PM EST
NBT Bancorp Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 140.64M | 118.78M | 152M | 154.88M | 104.39M | 121.02M | 112.57M | 82.15M | 78.41M | 76.42M | 75.07M | 61.75M | 54.56M | 57.9M | 57.4M | 52.01M | 58.35M | 50.33M | 55.95M | 52.44M | 50.05M | 47.1M | 45M | 3.74M | 7.19M | 18.4M | 19.1M | 14.7M | 12.2M | 9.3M | 6.5M | 8.5M | 8M | 7.2M |
| Depreciation & Amortization | 19.97M | 22.27M | 19.06M | 19.88M | 20.55M | 20.32M | 13.32M | 13.02M | 12.95M | 13.51M | 13.37M | 12.82M | 9.67M | 8.51M | 8.4M | 8.64M | 7.33M | 6.94M | 7.72M | 7.2M | 8.94M | 12.07M | 7.64M | 5.08M | 6.99M | 3.2M | -1.1M | 2.7M | 3.3M | 2.6M | 5.3M | 7.1M | 7.1M | 4.8M |
| Stock-Based Compensation | -295K | 5.1M | 4.53M | 4.41M | 4.58M | 4.21M | 3.94M | 3.64M | 4.38M | 4.09M | 3.52M | 4.3M | 4.36M | 3.24M | 3.78M | 3.13M | 2.21M | 2.83M | 2.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 748K | -27.91M | -7.92M | -12.67M | -49.93M | -4.9M | -9.55M | 3.86M | -10.33M | 20.62M | -22.66M | 15.24M | 6.68M | 8.23M | 9.27M | -32.92M | -9.58M | -4.04M | -18.32M | -3.7M | 1.37M | -7.26M | -9.71M | -14.05M | 19.2M | 700K | 500K | 1.2M | 1M | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 27.5M | 33.25M | 35.41M | -5.14M | 9.1M | -10.79M | -10.61M | 29.82M | -5.57M | -2.32M | 10.16M | 22.84M | 13.6M | 15.36M | 25.54M | 25.32M | 24.24M | 27.53M | 7.89M | 7.55M | 29.81M | -12.73M | 9.64M | 34.88M | 14.17M | 300K | 6.8M | 6.3M | 6.5M | 6.1M | 800K | -29.1M | 4.5M | 5.2M |
| Deferred Income Tax | n/a | 5.96M | -19.85M | -3.74M | 53.72M | 23.61M | 38.12M | 4.41M | 29.68M | 12.22M | 8.35M | 2.34M | -10K | -9.48M | -14.96M | -1.5M | 4.78M | 2.24M | 9.77M | 743K | 7.6M | 6.36M | 8.65M | -6.33M | -3.51M | -200K | -1.2M | -400K | -700K | -300K | -200K | 19.5M | 600K | 500K |
| Change in Working Capital | 748K | -27.91M | -7.92M | -12.67M | -49.93M | -4.9M | -9.55M | 3.86M | -10.33M | 20.62M | -22.66M | 15.24M | 6.68M | 8.23M | 9.27M | -32.92M | -9.58M | -4.04M | -18.32M | -3.7M | 1.37M | -7.26M | -9.71M | -14.05M | 19.2M | 700K | 500K | 1.2M | 1M | -300K | 400K | -100K | -700K | -400K |
| Operating Cash Flow | 188.57M | 157.46M | 183.22M | 157.63M | 142.41M | 153.46M | 147.77M | 136.9M | 109.51M | 124.54M | 87.81M | 119.3M | 88.85M | 83.77M | 89.44M | 54.68M | 87.33M | 85.84M | 65.52M | 65.06M | 96.56M | 44.62M | 60.86M | 53.24M | 45.18M | 20.1M | 23.5M | 24.8M | 21.1M | 17.3M | 12.2M | 4.3M | 27.8M | 16.8M |
| Capital Expenditures | n/a | -9.25M | -7.01M | -7.74M | -8.16M | -6.65M | -7.4M | -6.69M | -3.31M | -8.19M | -9M | -5.77M | -6.99M | -9.95M | -6.51M | -6.38M | -6.04M | -2.35M | -4.18M | -6.05M | -7.36M | -7.83M | -6.85M | -8.45M | -598K | -3.6M | -3.5M | -3.9M | -1.4M | -2M | -2M | -1.8M | -800K | -1.7M |
| Acquisitions | -1.38M | 44.56M | -2.62M | -9.3M | -3.9M | 6.65M | -7.88M | -4M | -2M | -3.1M | 9M | 80.88M | 52.87M | 81.47M | 10.48M | -16.26M | -26.23M | 2.35M | -23.53M | -6.13M | 7.36M | 7.83M | 6.85M | 9.51M | 74.43M | 3.6M | 3.5M | 3.9M | 1.4M | 2M | 2M | 1.8M | 800K | n/a |
| Purchase of Investments | n/a | -88.03M | -630.6M | -1.07B | -920.88M | -323.72M | -533.05M | -294.51M | -754.85M | -576.53M | -247.13M | -438.33M | -504.05M | -668.78M | -684.02M | -537.48M | -475.48M | -386.65M | -345.54M | -310.07M | -296.66M | -736.67M | -713.12M | -350.82M | -35.73M | -154.5M | -144.5M | -318.1M | -278.1M | -143.7M | -195.7M | -185.6M | -175.3M | -278.2M |
| Sales Maturities Of Investments | n/a | 341.98M | 391.28M | 578.01M | 582.54M | 527.48M | 464.82M | 410.74M | 524.14M | 397.78M | 300.72M | 438.51M | 607.12M | 591.94M | 735.78M | 530.61M | 511.67M | 360.01M | 306.96M | 271.13M | 331.72M | 719.04M | 652.39M | 428.93M | 85.91M | 140.2M | 234.7M | 259.6M | 292.9M | 102.9M | 122.2M | 121.3M | 135.8M | 278.9M |
| Other Investing Acitivies | -397.78M | -333.49M | -677.26M | -32.04M | -359.33M | -268.11M | -334.1M | -410.73M | -393.95M | -313.96M | -197.33M | -259.05M | -275.8M | -170.16M | 2.77M | 1.05M | -220.49M | -71.01M | -210.25M | -154.96M | -259.76M | -290.14M | -71.22M | -36.11M | -225.91M | -106.4M | -93.3M | -87.3M | -67.6M | -20.1M | -19.5M | -22.2M | -32.2M | 1.7M |
| Investing Cash Flow | -399.16M | -44.23M | -926.22M | -546.06M | -709.73M | -64.34M | -417.62M | -305.19M | -629.96M | -504M | -143.74M | -183.75M | -126.85M | -175.5M | 58.49M | -28.45M | -216.58M | -97.64M | -276.53M | -206.09M | -224.7M | -307.77M | -131.95M | 43.05M | -101.89M | -120.7M | -3.1M | -145.8M | -52.8M | -60.9M | -93M | -86.5M | -71.7M | 700K |
| Debt Repayment | n/a | -206.86M | -11.18M | -95.69M | -412M | -9.51M | 137.43M | 22.2M | 212.86M | 125.18M | -335.02M | 107.9M | -22M | 20.17M | -181.37M | -128.03M | 45.35M | 30.22M | -67.18M | 131.12M | 60.72M | 221.55M | 56.73M | -31.36M | -4.41M | 126.9M | 61.91M | 26.3M | -10.5M | -30.3M | 108.2M | 14.5M | 5.1M | 9.7M |
| Common Stock Repurchased | -251K | -4.94M | -14.71M | -21.71M | -7.98M | -725K | -1.89M | -3.58M | -17.19M | -26.8M | -72K | -12.46M | -15.49M | -30.5M | -477K | n/a | -5.94M | -48.96M | -17.11M | -23.16M | -9.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -62.26M | -55.89M | -49.77M | -47.74M | -47.21M | -46.01M | -43.27M | -40.1M | -38.88M | -38.15M | -36.91M | -33.52M | -26.71M | -27.06M | -27.58M | -27.12M | -25.83M | -26.23M | -26.02M | -24.67M | -24.25M | -22.17M | -22.45M | -20.13M | -15.45M | -8.5M | -7.7M | -5.6M | -4.4M | -4M | -3.6M | -3.3M | -3M | -2.8M |
| Other Financial Acitivies | 351.97M | 162.3M | -253.07M | 1.15B | 1.49B | 2.29M | 196.98M | 196.68M | 372.55M | 312.89M | 415.64M | -2.21M | 136.49M | 89.72M | 43.12M | 169.54M | 51.07M | 76.57M | 307.5M | 86.36M | 72.49M | 66.01M | 40.69M | -36.21M | 111.78M | -8.86M | -56.47M | 97.9M | 43.3M | 81.5M | -15.8M | 66.4M | 17.9M | -25.6M |
| Financial Cash Flow | 289.46M | -105.39M | -328.73M | 984.81M | 1.02B | -53.23M | 291.14M | 178.77M | 529.33M | 373.12M | 43.64M | 59.71M | 72.28M | 52.32M | -166.3M | 50.53M | 76.7M | 35.96M | 207.32M | 176.8M | 106.77M | 266.58M | 65.76M | -96.78M | 87.74M | 99.5M | -10.7M | 122.6M | 23.2M | 44.5M | 88.1M | 78.7M | 21.1M | -17.7M |
| Net Cash Flow | 78.87M | 7.84M | -1.07B | 596.39M | 455.84M | 35.89M | 21.29M | 10.48M | 8.88M | -6.34M | -12.29M | -4.74M | 34.29M | -39.41M | -18.37M | 76.77M | -52.55M | 24.15M | -3.69M | 35.77M | -21.37M | 3.42M | -5.33M | -486K | 31.03M | -1.2M | -10.7M | 122.6M | 23.2M | 44.5M | 88.1M | 78.7M | 21.1M | -17.7M |
| Free Cash Flow | 188.57M | 148.2M | 176.21M | 149.9M | 134.25M | 146.82M | 140.37M | 130.21M | 106.2M | 116.35M | 78.81M | 113.53M | 81.86M | 73.81M | 82.93M | 48.31M | 81.29M | 83.48M | 61.34M | 59M | 89.2M | 36.79M | 54.01M | 44.79M | 44.58M | 16.5M | 20M | 20.9M | 19.7M | 15.3M | 10.2M | 2.5M | 27M | 15.1M |