NBT Bancorp Inc (NBTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,388 | 121,021 | 112,566 | 82,151 | 78,409 |
| Depreciation Amortization | 25,148 | 23,690 | 17,329 | 19,332 | 20,794 |
| Other Working Capital | -38,630 | -12,992 | -15,363 | 4,920 | -9,692 |
| Loans | 8,439 | -6,218 | -5,809 | -271 | -588 |
| Other Operating Activity | 45,928 | 27,962 | 39,050 | 30,772 | 21,642 |
| Operating Cash Flow | $145,273 | $153,463 | $147,773 | $136,904 | $110,565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,157 | -6,647 | -7,402 | -6,691 | -3,308 |
| Net Acquisitions | -6,760 | N/A | -7,884 | -4,000 | -2,000 |
| Purchase Of Investment | -966,921 | -497,859 | -786,419 | -543,070 | -924,024 |
| Sale Of Investment | 645,847 | 710,232 | 711,661 | 659,629 | 682,958 |
| Net Loans | -378,765 | -272,698 | -331,166 | -419,114 | -344,448 |
| Other Investing Activity | 2,170 | 2,629 | 3,591 | 8,053 | -39,138 |
| Investing Cash Flow | $-712,586 | $-64,343 | $-417,619 | $-305,193 | $-629,960 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -486,889 | -216,421 | 152,573 | 37,419 | 239,222 |
| Debt Issued | 100,000 | 10,598 | 25,000 | 25,000 | 23,880 |
| Debt Repayment | -27,292 | -20,111 | -40,145 | -40,218 | -50,240 |
| Common Stock Issued | 184 | 725 | 1,296 | 3,309 | 6,032 |
| Common Stock Repurchased | -7,980 | N/A | 0 | N/A | -17,193 |
| Dividend Paid | -47,207 | -46,010 | -43,269 | -40,104 | -38,880 |
| Other Financing Activity | -1,537 | -1,622 | -1,893 | -3,582 | -3,387 |
| Financing Cash Flow | $1,023,151 | $-53,232 | $291,137 | $178,772 | $528,279 |
| Beginning Cash Position | 216,843 | 180,955 | 159,664 | 149,181 | 140,297 |
| End Cash Position | 672,681 | 216,843 | 180,955 | 159,664 | 149,181 |
| Net Cash Flow | $455,838 | $35,888 | $21,291 | $10,483 | $8,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,273 | 153,463 | 147,773 | 136,904 | 110,565 |
| Capital Expenditure | -8,157 | -6,647 | -7,402 | -6,691 | -3,308 |
| Free Cash Flow | 137,116 | 146,816 | 140,371 | 130,213 | 107,257 |