NBT Bancorp Inc (NBTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,154 | 32,592 | 19,100 | 14,749 | 12,179 |
| Depreciation Amortization | 9,017 | 6,806 | 3,110 | 2,586 | 3,347 |
| Income taxes - deferred | -2,194 | 2,067 | N/A | N/A | N/A |
| Other Working Capital | 27,373 | 3,977 | 530 | 1,258 | 1,049 |
| Loans | 4,303 | 1,086 | N/A | N/A | N/A |
| Other Operating Activity | 9,036 | 5,167 | 740 | 6,256 | 4,488 |
| Operating Cash Flow | $61,689 | $51,695 | $23,480 | $24,849 | $21,063 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,642 | -11,602 | -3,520 | -3,925 | -1,353 |
| Net Acquisitions | 74,434 | 116,911 | 0 | 0 | 0 |
| Purchase Of Investment | -183,934 | -518,889 | N/A | N/A | N/A |
| Sale Of Investment | 261,991 | 370,673 | N/A | N/A | N/A |
| Net Loans | -306,113 | -276,761 | N/A | N/A | N/A |
| Other Investing Activity | 4,272 | 5,451 | 460 | -141,831 | -51,460 |
| Investing Cash Flow | $-150,992 | $-314,217 | $-3,060 | $-145,756 | $-52,813 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,129 | 59,328 | N/A | N/A | N/A |
| Debt Issued | 5,000 | 75,000 | N/A | N/A | N/A |
| Debt Repayment | -22,543 | -7,425 | N/A | N/A | N/A |
| Common Stock Issued | 507 | 23,826 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,680 | -9,628 | N/A | N/A | N/A |
| Dividend Paid | -18,447 | -15,745 | -7,720 | -5,563 | -4,397 |
| Other Financing Activity | 0 | 0 | -2,960 | 128,126 | 27,558 |
| Financing Cash Flow | $108,916 | $269,462 | $-10,680 | $122,563 | $23,161 |
| Beginning Cash Position | 110,830 | 103,890 | 37,440 | 35,790 | 44,379 |
| End Cash Position | 130,443 | 110,830 | 47,180 | 37,446 | 35,790 |
| Net Cash Flow | $19,613 | $6,940 | $9,730 | $1,656 | $-8,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,689 | 51,695 | 23,480 | 24,849 | 21,063 |
| Capital Expenditure | -1,642 | -11,602 | N/A | N/A | N/A |
| Free Cash Flow | 60,047 | 40,093 | 23,480 | 24,849 | 21,063 |