(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 |
| 140.64M | 135.08M | 121.59M | 118.95M | 118.78M | 124.46M | 138.82M | 146.53M | 152M | 153.18M | 151.64M | 154.16M | 154.88M | 151.77M | 149.45M | 133.87M | 104.39M | 99.15M | 96.42M | 102.26M | 121.02M | 120.71M | 118.14M | 115.71M | 112.57M | 101.55M | 94.62M | 87.86M | 82.15M | 84.12M | 81.25M | 79.8M | 78.41M | 77.93M | 77.78M | 77.15M | |
| 27.5M | 27.42M | 26.61M | 24.4M | 22.27M | 20.21M | 18.95M | 19.08M | 19.06M | 19.28M | 19.38M | 19.55M | 19.88M | 19.95M | 20.21M | 20.48M | 20.55M | 20.58M | 20.5M | 20.33M | 20.32M | 18.54M | 16.85M | 15.21M | 13.32M | 13.28M | 13.18M | 13.04M | 13.02M | 12.97M | 12.91M | 12.83M | 12.95M | 13.12M | 13.3M | 13.41M | |
| 5.99M | 6.12M | 5.98M | 4.92M | 5.1M | 4.72M | 4.56M | 4.52M | 4.53M | 4.54M | 4.44M | 4.22M | 4.41M | 4.44M | 4.53M | 4.57M | 4.58M | 4.57M | 4.38M | 4.31M | 4.21M | 4.08M | 4.12M | 4.06M | 3.94M | 3.91M | 3.96M | 3.93M | 3.64M | 4.48M | 4.73M | 4.93M | 4.38M | 3.79M | 3.7M | 3.71M | |
| 748K | -19.54M | -11.75M | -9.45M | -27.91M | -28.44M | -39.46M | -21.94M | -6.82M | -12.05M | -14.78M | -22.37M | -12.67M | 1.78M | -25.09M | -41.25M | -49.93M | -36.08M | -4.25M | -14.6M | -4.9M | -4.82M | -1.88M | -12.54M | -9.55M | -6.25M | -19.11M | 10.47M | 3.86M | -9.33M | -5.19M | -15.7M | -10.33M | 320K | 11.13M | 16.91M | |
| 44.97M | 50.22M | 74.38M | 48.28M | 38.29M | 36.68M | 15.88M | 16.99M | 9.71M | 1.88M | -3.11M | -3.35M | -5.14M | -321K | 14.06M | 5.14M | 9.1M | 9.1M | -7.52M | -5.27M | -10.79M | -17.43M | -19.56M | -11.94M | -10.61M | -1.05M | 4.89M | 4.68M | 985K | -4.33M | -5.65M | -8.63M | -5.57M | -5.55M | -2.86M | -2.29M | |
| n/a | 5.96M | -6.91M | 1.98M | 1.98M | -3.98M | 8.89M | n/a | n/a | 4.33M | 2.38M | -1.73M | -3.74M | -7.36M | -2.09M | 20.98M | 53.72M | 59.59M | 59.16M | 48.15M | 23.61M | 30.88M | 34.74M | 36.45M | 38.12M | 28.68M | 30.63M | 29.24M | 33.25M | 38.3M | 37.32M | 34.69M | 29.68M | 21.76M | 16.19M | 14.97M | |
| 748K | -19.54M | -11.75M | -9.45M | -27.91M | -28.44M | -39.46M | -21.94M | -6.82M | -12.05M | -14.78M | -22.37M | -12.67M | 1.78M | -25.09M | -41.25M | -49.93M | -36.08M | -4.25M | -14.6M | -4.9M | -4.82M | -1.88M | -12.54M | -9.55M | -6.25M | -19.11M | 10.47M | 3.86M | -9.33M | -5.19M | -15.7M | -10.33M | 320K | 11.13M | 16.91M | |
| 188.15M | 173.57M | 178.2M | 173.01M | 158.52M | 153.64M | 147.65M | 171.02M | 184.32M | 177M | 165.78M | 150.48M | 157.63M | 170.25M | 161.06M | 143.79M | 142.41M | 156.91M | 168.68M | 155.18M | 153.46M | 151.95M | 152.42M | 146.94M | 147.77M | 140.12M | 128.17M | 149.23M | 136.9M | 126.2M | 125.36M | 107.92M | 109.51M | 111.36M | 119.23M | 123.86M | |
| -11.74M | -11.03M | -10.18M | -10.29M | -9.25M | -8.59M | -7.62M | -7.09M | -7.01M | -7.48M | -6.87M | -8.15M | -7.74M | -8.65M | -7.71M | -5.71M | -8.16M | -7.14M | -7.65M | -8.09M | -6.65M | -7.16M | -7.95M | -8.13M | -7.4M | -6.77M | -6.12M | -6.61M | -6.69M | 475K | -521K | 356K | n/a | -7.85M | -7.61M | -8.77M | |
| -400K | -44.56M | 1.47M | -614K | n/a | 44.48M | -4.35M | -3.84M | -3.97M | 60.15M | 64.08M | 67.89M | -68.63M | -74.81M | -10.92M | -403.01M | -382.66M | -571.66M | -635.98M | -325.49M | -219.03M | -84.75M | -83.97M | -3.76M | 7.4M | 6.77M | 6.12M | 6.61M | 6.69M | -52.23M | -182.88M | -258.14M | -349.76M | -325.82M | -305.58M | -383.79M | |
| -168.8M | -10.1M | -168.32M | -109.29M | -88.03M | -93.28M | -161.35M | -305.73M | -630.6M | -913.14M | -1.06B | -1.2B | -1.07B | -1.04B | -1.11B | -1B | -920.88M | -754.85M | -494.74M | -351.45M | -323.72M | -403.77M | -499.35M | -511.83M | -533.05M | -359.75M | -294.49M | -291.09M | -294.51M | -598.38M | -650.23M | -719.03M | -754.85M | -671.52M | -601.46M | -595.27M | |
| 89.31M | 45.08M | 370.01M | 343.67M | 342.25M | 356.55M | 262.58M | 338.52M | 391.28M | 451.02M | 493.18M | 517.76M | 578.01M | 619.67M | 644.66M | 620.86M | 582.54M | 527M | 541.89M | 499.03M | 527.48M | 596.79M | 543.25M | 544.52M | 464.82M | 398.87M | 393.02M | 383.78M | 410.74M | 499.12M | 512.23M | 533.41M | 524.14M | 430.04M | 432.01M | 406.56M | |
| -112.22M | 13.59M | -69.04M | -172.55M | -290.26M | -620.96M | -617.97M | -513.33M | -548.81M | -278.44M | -203.31M | -128.02M | 27.29M | 27.53M | 84.23M | 18.48M | 19.44M | 16.28M | -37.02M | -48.72M | -42.43M | -50.97M | -36.49M | -272.03M | -349.38M | -468.78M | -533.61M | -412.13M | -421.43M | -297.48M | -194.69M | -90.26M | -49.5M | -37.63M | -36.01M | -33.36M | |
| -399.16M | -202.33M | -79.48M | 17.55M | -45.29M | -321.81M | -528.72M | -619.92M | -927.31M | -816.09M | -836.63M | -754.65M | -546.06M | -481.08M | -404.55M | -771.85M | -709.73M | -790.37M | -633.49M | -234.72M | -64.34M | 50.13M | -84.5M | -251.23M | -417.62M | -429.67M | -435.07M | -319.44M | -305.19M | -448.49M | -516.09M | -533.67M | -629.96M | -612.77M | -518.64M | -614.63M | |
| -223.86M | -285.37M | -461.23M | -241.6M | -206.86M | 406.66M | 602.28M | 412.01M | 464.03M | -47.87M | -38.75M | -30.41M | -95.69M | -133.86M | -299.17M | -294.43M | -302.75M | -70.66M | -80.58M | -5.49M | 100.88M | -91.13M | 32.68M | 210.57M | 210.55M | 185.53M | 78.57M | 101.51M | -39.97M | 71.69M | 143.41M | 166.02M | 307.48M | 300.82M | 378.31M | 398.57M | |
| -492K | -492K | -2.42M | -5.01M | -6.38M | 8.34M | 10.45M | 6.66M | -57K | -22.4M | -26.56M | -20.85M | -21.71M | -14.4M | -10.24M | -9.39M | -8.35M | 48.09M | 47.98M | 47.74M | -21.64M | -77.86M | -77.77M | -77.53M | -1.89M | -5.1M | -5.8M | -5.81M | -6.89M | 13.61M | 14.09M | 13.91M | -474K | -1.54M | -17.38M | -27.86M | |
| -62.26M | -61.3M | -60.32M | -58.11M | -55.89M | -53.67M | -51.44M | -50.55M | -49.77M | -49.03M | -48.34M | -48.09M | -47.74M | -47.4M | -47.05M | -35.31M | -47.21M | -47.26M | -46.87M | -46.87M | -46.01M | -45.54M | -45.08M | -45.08M | -43.27M | -41.93M | -41.03M | -51.05M | -40.1M | -40.05M | -39.97M | -39.43M | -38.88M | -38.5M | -38.15M | -38.34M | |
| 577.46M | 186.6M | 432.28M | 204.77M | 163.75M | 173.26M | -487.24M | -768.89M | -728.22M | -265.71M | 242.16M | 643.67M | 1.15B | 1.24B | 968.48M | 1.84B | 1.38B | 1.1B | 1.11B | 247.53M | -107.86M | 34.4M | -18.18M | -43.5M | 123.34M | 138.14M | 258M | 137.52M | 262.42M | 287.59M | 282.71M | 288.64M | 280.87M | 262.66M | 132.62M | 190.03M | |
| 289.46M | -161.85M | -93.09M | -101.26M | -105.39M | 519.77M | 59.33M | -415.48M | -328.73M | -385.96M | 127.52M | 543.33M | 984.81M | 1.04B | 610.94M | 1.5B | 1.02B | 976.82M | 974.87M | 185.79M | -53.23M | -102.62M | -30.97M | 121.83M | 291.14M | 282.36M | 295.46M | 187.9M | 178.77M | 315.67M | 383.06M | 412.13M | 529.33M | 504.85M | 436.8M | 503.62M | |
| 78.87M | -190.19M | 5.63M | 89.3M | 7.84M | 351.6M | -321.73M | -864.38M | -1.07B | -1.03B | -543.33M | -60.84M | 596.39M | 728.65M | 367.45M | 871.66M | 455.84M | 343.36M | 510.06M | 106.24M | 35.89M | 99.46M | 36.95M | 17.54M | 21.29M | -7.18M | -11.45M | 17.68M | 10.48M | -6.62M | -7.67M | -13.61M | 8.88M | 3.44M | 37.39M | 12.85M | |
| 176.41M | 162.53M | 168.02M | 162.72M | 149.27M | 145.05M | 140.04M | 163.93M | 177.31M | 169.52M | 158.91M | 142.33M | 149.9M | 161.6M | 153.35M | 138.08M | 134.25M | 149.77M | 161.03M | 147.09M | 146.82M | 144.79M | 144.47M | 138.81M | 140.37M | 133.35M | 122.05M | 142.62M | 130.21M | 126.68M | 124.84M | 108.28M | 109.51M | 103.51M | 111.62M | 115.09M |