NBT Bancorp Inc (NBTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,592 | 19,100 | 14,749 | 12,179 | 9,329 |
| Depreciation Amortization | 6,806 | 3,110 | 2,586 | 3,347 | 1,478 |
| Income taxes - deferred | 2,067 | N/A | N/A | N/A | N/A |
| Other Working Capital | 3,977 | 530 | 1,258 | 1,049 | 1,440 |
| Loans | 1,086 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 5,167 | 740 | 6,256 | 4,488 | 5,070 |
| Operating Cash Flow | $51,695 | $23,480 | $24,849 | $21,063 | $17,317 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,602 | -3,520 | -3,925 | -1,353 | -2,020 |
| Net Acquisitions | 116,911 | 0 | 0 | 0 | -2,960 |
| Purchase Of Investment | -518,889 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 370,673 | N/A | N/A | N/A | N/A |
| Net Loans | -276,761 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5,451 | 460 | -141,831 | -51,460 | -55,906 |
| Investing Cash Flow | $-314,217 | $-3,060 | $-145,756 | $-52,813 | $-60,886 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 59,328 | N/A | N/A | N/A | N/A |
| Debt Issued | 75,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -7,425 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 23,826 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -9,628 | N/A | N/A | N/A | N/A |
| Dividend Paid | -15,745 | -7,720 | -5,563 | -4,397 | -3,974 |
| Other Financing Activity | 0 | -2,960 | 128,126 | 27,558 | 48,512 |
| Financing Cash Flow | $269,462 | $-10,680 | $122,563 | $23,161 | $44,538 |
| Beginning Cash Position | 103,890 | 37,440 | 35,790 | 44,379 | 43,410 |
| End Cash Position | 110,830 | 47,180 | 37,446 | 35,790 | 44,379 |
| Net Cash Flow | $6,940 | $9,730 | $1,656 | $-8,589 | $969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,695 | 23,480 | 24,849 | 21,063 | 17,317 |
| Capital Expenditure | -11,602 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 40,093 | 23,480 | 24,849 | 21,063 | 17,317 |