NBT Bancorp Inc (NBTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,438 | 50,047 | 47,104 | 44,999 | 3,737 |
| Depreciation Amortization | 8,202 | 10,697 | 12,066 | 7,640 | 5,076 |
| Income taxes - deferred | 743 | 7,602 | 6,357 | 8,655 | -6,333 |
| Other Working Capital | -6,742 | 19,681 | -29,079 | -9,551 | 11,783 |
| Loans | -3,039 | 16,821 | 6,074 | -43 | 2,183 |
| Other Operating Activity | 13,456 | -8,286 | 3,200 | 9,428 | 36,798 |
| Operating Cash Flow | $65,058 | $96,562 | $45,722 | $61,128 | $53,244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,055 | -7,357 | -7,827 | -6,851 | -8,451 |
| Net Acquisitions | -5,113 | N/A | 10,594 | -29,171 | 9,509 |
| Purchase Of Investment | -310,074 | -296,656 | -736,674 | -713,123 | -340,920 |
| Sale Of Investment | 271,128 | 331,719 | 719,072 | 652,401 | 419,025 |
| Net Loans | -156,998 | -254,985 | -296,981 | -36,315 | -39,589 |
| Other Investing Activity | 1,022 | 2,582 | 4,076 | 1,113 | 3,476 |
| Investing Cash Flow | $-206,090 | $-224,697 | $-307,740 | $-131,946 | $43,050 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 106,154 | 35,892 | 197,329 | -16,412 | -63,437 |
| Debt Issued | 65,155 | 30,000 | 125,000 | 80,000 | 247,083 |
| Debt Repayment | -40,193 | -5,177 | -100,775 | -6,856 | -215,005 |
| Common Stock Issued | 7,161 | 6,964 | 6,381 | 1,384 | 2,046 |
| Common Stock Repurchased | -23,165 | -9,149 | -6,489 | -10,803 | -11,126 |
| Dividend Paid | -24,673 | -24,251 | -22,173 | -22,445 | -20,127 |
| Financing Cash Flow | $176,797 | $106,766 | $265,284 | $65,557 | $-96,780 |
| Beginning Cash Position | 106,723 | 128,092 | 124,826 | 130,087 | 130,443 |
| End Cash Position | 142,488 | 106,723 | 128,092 | 124,826 | 129,957 |
| Net Cash Flow | $35,765 | $-21,369 | $3,266 | $-5,261 | $-486 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,058 | 96,562 | 45,722 | 61,128 | 53,244 |
| Capital Expenditure | -6,055 | -7,357 | -7,827 | -6,851 | -8,451 |
| Free Cash Flow | 59,003 | 89,205 | 37,895 | 54,277 | 44,793 |