NBT Bancorp Inc (NBTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,404 | 52,011 | 58,353 | 50,328 | 55,947 |
| Depreciation Amortization | 9,867 | 9,179 | 7,748 | 7,045 | 7,901 |
| Income taxes - deferred | -14,955 | -1,501 | 4,778 | 2,244 | 9,767 |
| Other Working Capital | 10,637 | -37,945 | -8,195 | -1,033 | -18,404 |
| Loans | 1,763 | -4,017 | -1,185 | -771 | 2,721 |
| Other Operating Activity | 24,721 | 36,957 | 25,783 | 28,027 | 7,585 |
| Operating Cash Flow | $89,437 | $54,684 | $87,282 | $85,840 | $65,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,510 | -6,378 | -6,039 | -2,355 | -4,176 |
| Net Acquisitions | N/A | N/A | -26,233 | N/A | -23,530 |
| Purchase Of Investment | -675,287 | -534,409 | -476,425 | -385,941 | -344,090 |
| Sale Of Investment | 727,046 | 527,548 | 511,669 | 359,304 | 305,514 |
| Net Loans | 7,292 | -18,775 | -220,700 | -70,061 | -211,280 |
| Other Investing Activity | 5,953 | 3,566 | 1,150 | 1,408 | 1,028 |
| Investing Cash Flow | $58,494 | $-28,448 | $-216,578 | $-97,645 | $-276,534 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,457 | -50,515 | -161,975 | 23,059 | -99,569 |
| Debt Issued | N/A | 0 | 340,027 | 150,000 | 146,547 |
| Debt Repayment | -184,824 | -77,511 | -132,705 | -142,841 | -114,157 |
| Common Stock Issued | 1,675 | 36,129 | 11,303 | 4,353 | 10,131 |
| Common Stock Repurchased | -477 | 0 | -5,939 | -48,957 | -17,111 |
| Dividend Paid | -27,577 | -27,119 | -25,830 | -26,226 | -26,018 |
| Other Financing Activity | 140 | -243 | 700 | 715 | 466 |
| Financing Cash Flow | $-166,300 | $50,529 | $76,746 | $35,958 | $207,322 |
| Beginning Cash Position | 187,161 | 110,396 | 162,946 | 138,793 | 142,488 |
| End Cash Position | 168,792 | 187,161 | 110,396 | 162,946 | 138,793 |
| Net Cash Flow | $-18,369 | $76,765 | $-52,550 | $24,153 | $-3,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,437 | 54,684 | 87,282 | 85,840 | 65,517 |
| Capital Expenditure | -6,510 | -6,378 | -6,039 | -2,355 | -4,176 |
| Free Cash Flow | 82,927 | 48,306 | 81,243 | 83,485 | 61,341 |