NBT Bancorp Inc (NBTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,329 | N/A | 8,505 | 8,043 | 7,179 |
| Depreciation Amortization | 1,478 | N/A | 1,730 | 1,789 | 1,771 |
| Other Working Capital | 1,440 | N/A | -9,517 | 9,714 | -452 |
| Other Operating Activity | 5,070 | 0 | 3,557 | 8,296 | 8,267 |
| Operating Cash Flow | $17,317 | $N/A | $4,275 | $27,842 | $16,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,020 | N/A | -1,784 | -841 | -1,677 |
| Net Acquisitions | -2,960 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -55,906 | 0 | -84,711 | -70,876 | 2,332 |
| Investing Cash Flow | $-60,886 | $N/A | $-86,495 | $-71,717 | $655 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,974 | N/A | -3,314 | -2,981 | -2,770 |
| Other Financing Activity | 48,512 | 0 | 82,035 | 24,091 | -14,908 |
| Financing Cash Flow | $44,538 | $N/A | $78,721 | $21,110 | $-17,678 |
| Beginning Cash Position | 43,410 | N/A | 39,617 | 62,382 | 62,640 |
| End Cash Position | 44,379 | N/A | 36,118 | 39,617 | 62,382 |
| Net Cash Flow | $969 | $N/A | $-3,499 | $-22,765 | $-258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,317 | N/A | 4,275 | 27,842 | 16,765 |
| Free Cash Flow | 17,317 | 0 | 4,275 | 27,842 | 16,765 |