NBT Bancorp Inc (NBTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,074 | 61,747 | 54,558 | 57,901 | 57,404 |
| Depreciation Amortization | 16,587 | 17,878 | 12,078 | 10,106 | 9,867 |
| Income taxes - deferred | N/A | N/A | -10 | -9,478 | -14,955 |
| Other Working Capital | -19,511 | 19,269 | 2,259 | 7,022 | 10,637 |
| Loans | -3,182 | 3,542 | -3,561 | -951 | 1,763 |
| Other Operating Activity | 18,843 | 16,862 | 23,530 | 19,165 | 24,721 |
| Operating Cash Flow | $87,811 | $119,298 | $88,854 | $83,765 | $89,437 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,003 | -5,766 | -6,994 | -9,954 | -6,510 |
| Net Acquisitions | N/A | 80,883 | 52,871 | 81,467 | N/A |
| Purchase Of Investment | -311,334 | -474,701 | -505,937 | -668,558 | -675,287 |
| Sale Of Investment | 379,158 | 465,924 | 607,124 | 591,178 | 727,046 |
| Net Loans | -212,238 | -255,318 | -277,530 | -172,920 | 7,292 |
| Other Investing Activity | 9,676 | 5,224 | 3,616 | 3,289 | 5,953 |
| Investing Cash Flow | $-143,741 | $-183,754 | $-126,850 | $-175,498 | $58,494 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -139,240 | 271,497 | -18,651 | 22,158 | 3,457 |
| Debt Issued | 120,051 | 0 | 0 | 156 | N/A |
| Debt Repayment | -315,831 | -163,595 | -3,354 | -2,146 | -184,824 |
| Common Stock Issued | 6,256 | 5,334 | 1,395 | 1,386 | 1,675 |
| Common Stock Repurchased | -72 | -12,459 | -15,490 | -30,502 | -477 |
| Dividend Paid | -36,905 | -33,518 | -26,712 | -27,063 | -27,577 |
| Other Financing Activity | 0 | 0 | 0 | 341 | 140 |
| Financing Cash Flow | $43,640 | $59,714 | $72,283 | $52,322 | $-166,300 |
| Beginning Cash Position | 158,926 | 163,668 | 129,381 | 168,792 | 187,161 |
| End Cash Position | 146,636 | 158,926 | 163,668 | 129,381 | 168,792 |
| Net Cash Flow | $-12,290 | $-4,742 | $34,287 | $-39,411 | $-18,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,811 | 119,298 | 88,854 | 83,765 | 89,437 |
| Capital Expenditure | -9,003 | -5,766 | -6,994 | -9,954 | -6,510 |
| Free Cash Flow | 78,808 | 113,532 | 81,860 | 73,811 | 82,927 |