(NBTB)
42.63
0.27 (0.64%)
At close: Apr 25, 2025, 3:59 PM
41.00
-3.82%
Pre-market: Apr 28, 2025, 04:05 AM EDT
Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 36.01M | 38.1M | 32.72M | 33.82M | 30.45M | 24.61M | 30.07M | 33.66M | 36.12M | 38.97M | 37.77M | 39.13M | 37.31M | 37.43M | 40.3M | 39.85M | 34.19M | 35.11M | 24.71M | 10.37M | 28.96M | 32.38M | 30.55M | 29.13M | 28.65M | 29.81M | 28.12M | 25.99M | 17.64M | 22.88M | 21.36M | 20.28M | 19.61M | 20M | 19.91M | 18.89M | |
| 6.91M | 6.84M | 6.86M | 6.89M | 6.83M | 6.02M | 4.66M | 4.76M | 4.77M | 4.77M | 4.78M | 4.74M | 4.98M | 4.87M | 4.95M | 5.07M | 5.05M | 5.13M | 5.23M | 5.14M | 5.08M | 5.05M | 5.06M | 5.12M | 3.3M | 3.37M | 3.41M | 3.24M | 3.26M | 3.26M | 3.28M | 3.22M | 3.21M | 3.21M | 3.19M | 3.34M | |
| 837K | 964K | 1.91M | 2.28M | 965K | 825K | 847K | 2.46M | 581K | 670K | 807K | 2.47M | 595K | 563K | 588K | 2.67M | 624K | 648K | 634K | 2.67M | 614K | 456K | 563K | 2.58M | 479K | 503K | 500K | 2.45M | 449K | 557K | 472K | 2.17M | 1.28M | 810K | 674K | 1.61M | |
| 2.44M | 5.57M | 1.06M | -8.32M | -17.85M | 13.36M | 3.35M | -26.77M | -18.39M | 2.34M | 20.88M | -11.65M | -23.62M | -388K | 13.29M | -1.95M | -9.17M | -27.26M | -2.88M | -10.63M | 4.68M | 4.57M | -13.22M | -926K | 4.76M | 7.51M | -23.89M | 2.06M | 8.07M | -5.35M | 5.69M | -4.55M | -5.13M | -1.21M | -4.81M | 816K | |
| 2.99M | 662K | 23.61M | 17.72M | 8.24M | 24.82M | -2.5M | 7.73M | 6.62M | 4.03M | -1.39M | 454K | -1.21M | -964K | -1.63M | -1.34M | 3.61M | 13.41M | -10.54M | 2.63M | 3.6M | -3.21M | -8.29M | -2.89M | -3.04M | -5.34M | -677K | -1.56M | 6.52M | 605K | -882K | -5.26M | 1.21M | -720K | -3.86M | -2.2M | |
| n/a | n/a | n/a | n/a | 5.96M | -12.87M | 8.89M | n/a | n/a | n/a | n/a | n/a | 4.33M | -1.95M | -4.11M | -2M | 700K | 3.32M | 18.96M | 30.74M | 6.57M | 2.88M | 7.95M | 6.2M | 13.84M | 6.75M | 9.65M | 7.87M | 4.41M | 8.71M | 8.26M | 11.88M | 9.46M | 7.73M | 5.63M | 6.86M | |
| 2.44M | 5.57M | 1.06M | -8.32M | -17.85M | 13.36M | 3.35M | -26.77M | -18.39M | 2.34M | 20.88M | -11.65M | -23.62M | -388K | 13.29M | -1.95M | -9.17M | -27.26M | -2.88M | -10.63M | 4.68M | 4.57M | -13.22M | -926K | 4.76M | 7.51M | -23.89M | 2.06M | 8.07M | -5.35M | 5.69M | -4.55M | -5.13M | -1.21M | -4.81M | 816K | |
| 49.17M | 52.13M | 50.52M | 36.33M | 34.59M | 56.77M | 45.32M | 21.85M | 29.7M | 50.78M | 68.69M | 35.14M | 22.39M | 39.56M | 53.38M | 42.3M | 35.01M | 30.36M | 36.12M | 40.93M | 49.5M | 42.14M | 22.61M | 39.21M | 47.99M | 42.61M | 17.12M | 40.05M | 40.34M | 30.66M | 38.18M | 27.73M | 29.64M | 29.82M | 20.74M | 29.32M | |
| -3.63M | -4.31M | -1.38M | -2.42M | -2.92M | -3.46M | -1.48M | -1.39M | -2.26M | -2.48M | -955K | -1.31M | -2.73M | -1.87M | -2.24M | -901K | -3.65M | -926K | -238K | -3.35M | -2.63M | -1.44M | -672K | -1.91M | -3.15M | -2.22M | -851K | -1.19M | -2.51M | -1.57M | -1.33M | -1.27M | 4.65M | -2.57M | -458K | -1.63M | |
| -400K | 743K | n/a | -743K | -44.56M | 46.78M | -2.08M | -129K | -82K | -2.06M | -1.57M | -260K | 64.04M | 1.87M | 2.24M | -136.78M | 57.87M | 65.75M | -389.85M | -116.43M | -131.13M | 1.44M | -79.36M | -9.97M | 3.15M | 2.22M | 851K | 1.19M | 2.51M | 1.57M | 1.33M | 1.27M | -56.41M | -129.08M | -73.93M | -90.34M | |
| -168.8M | 126.84M | -100.09M | -26.75M | -10.1M | -31.38M | -41.06M | -5.49M | -15.35M | -99.44M | -185.44M | -330.37M | -297.89M | -241.81M | -334.32M | -200.96M | -267.73M | -311.8M | -221.98M | -119.37M | -101.69M | -51.7M | -78.69M | -91.63M | -181.75M | -147.27M | -91.18M | -112.85M | -8.45M | -82M | -87.78M | -116.27M | -312.31M | -133.86M | -156.59M | -152.08M | |
| 89.31M | -142.03M | 92.06M | 49.97M | 45.08M | 182.9M | 65.72M | 48.55M | 59.38M | 88.93M | 141.66M | 101.31M | 119.12M | 131.09M | 166.24M | 161.56M | 160.78M | 156.09M | 142.44M | 123.24M | 105.24M | 170.97M | 99.58M | 151.69M | 174.55M | 117.44M | 100.84M | 71.99M | 108.6M | 111.6M | 91.59M | 98.95M | 196.97M | 124.71M | 112.78M | 89.68M | |
| -64.06M | -47.78M | -978K | 608K | 61.74M | -130.42M | -104.48M | -117.1M | -268.96M | -127.43M | 160K | -152.58M | 1.41M | -52.3M | 75.45M | 2.72M | 1.66M | 4.39M | 9.71M | 3.68M | -1.5M | -48.9M | -2M | 9.97M | -10.04M | -34.42M | -237.54M | -67.38M | -129.43M | -99.26M | -116.06M | -76.68M | -5.48M | 3.53M | -11.62M | -35.92M | |
| -147.59M | -58.42M | -180.43M | -12.71M | 49.24M | 64.43M | -83.4M | -75.56M | -227.28M | -142.48M | -174.61M | -382.95M | -116.05M | -163.03M | -92.62M | -174.36M | -51.07M | -86.5M | -459.92M | -112.23M | -131.71M | 70.38M | -61.15M | 58.14M | -17.23M | -64.25M | -227.88M | -108.25M | -29.28M | -69.66M | -112.25M | -94M | -172.58M | -137.26M | -129.82M | -190.29M | |
| -42.05M | -19.78M | -42.47M | -119.55M | -103.57M | -195.64M | 177.16M | -84.81M | 509.95M | -25K | -13.1M | -32.8M | -1.95M | 9.09M | -4.76M | -98.08M | -40.12M | -156.21M | -29K | -106.4M | 191.98M | -166.13M | 75.05M | -27K | -28K | -42.31M | 252.94M | -45K | -25.04M | -149.28M | 275.88M | -141.52M | 86.62M | -77.56M | 298.49M | -70K | |
| n/a | -241K | -188K | -63K | n/a | -2.17M | -2.78M | -1.43M | 14.71M | -57K | -6.56M | -8.15M | -7.63M | -4.21M | -851K | -9.02M | -319K | -50K | -2K | -7.98M | 56.12M | -156K | -242K | -77.37M | -101K | -57K | -6K | -1.73M | -3.31M | -759K | -10K | -2.81M | 17.19M | -285K | -189K | -17.19M | |
| -16.04M | -16.04M | -15.09M | -15.09M | -15.07M | -15.07M | -12.87M | -12.87M | -12.86M | -12.83M | -11.99M | -12.08M | -12.12M | -12.14M | -11.74M | -11.73M | -11.79M | -11.79M | -2K | -23.63M | -11.84M | -11.4M | -4K | -22.77M | -11.37M | -10.93M | -3K | -20.97M | -10.03M | -10.03M | -10.02M | -10.02M | -9.98M | -9.95M | -9.48M | -9.47M | |
| -41.89M | 316.88M | 76.17M | 226.29M | -432.74M | 562.56M | -151.34M | 185.27M | -423.22M | -97.95M | -432.99M | 225.94M | 39.29M | 409.92M | -31.48M | 734.35M | 123.51M | 142.1M | 839.97M | 277M | -155.19M | 149.68M | -23.95M | -78.39M | -12.94M | 97.1M | -49.28M | 88.45M | 1.87M | 216.96M | -169.75M | 213.35M | 27.04M | 212.07M | -163.82M | 205.58M | |
| -99.98M | 280.82M | 18.34M | 90.29M | -551.29M | 349.57M | 10.17M | 86.16M | 73.87M | -110.86M | -464.65M | 172.91M | 16.63M | 402.63M | -48.84M | 614.4M | 71.29M | -25.9M | 839.94M | 137.82M | 24.95M | -27.85M | 50.85M | -101.19M | -24.43M | 43.8M | 203.66M | 68.11M | -33.21M | 56.89M | 96.1M | 58.99M | 103.69M | 124.28M | 125.18M | 176.19M | |
| -198.4M | 274.94M | -111.57M | 113.9M | -467.46M | 470.77M | -27.91M | 32.45M | -123.71M | -202.56M | -570.56M | -174.89M | -77.03M | 279.16M | -88.08M | 482.34M | 55.22M | -82.03M | 416.13M | 66.52M | -57.25M | 84.66M | 12.31M | -3.84M | 6.32M | 22.15M | -7.1M | -85K | -22.15M | 17.89M | 22.03M | -7.29M | -39.26M | 16.83M | 16.09M | 15.21M | |
| 45.54M | 47.83M | 49.14M | 33.91M | 31.66M | 53.31M | 43.84M | 20.45M | 27.44M | 48.3M | 67.74M | 33.83M | 19.65M | 37.69M | 51.15M | 41.4M | 31.36M | 29.44M | 35.88M | 37.58M | 46.88M | 40.7M | 21.94M | 37.3M | 44.84M | 40.39M | 16.27M | 38.87M | 37.82M | 29.09M | 36.84M | 26.46M | 34.29M | 27.25M | 20.28M | 27.69M |