NBT Bancorp Inc (NBTB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,641 | 104,636 | 66,539 | 33,823 | 118,782 |
| Depreciation Amortization | 30,432 | 22,841 | 15,275 | 7,656 | 25,445 |
| Income taxes - deferred | 8,729 | N/A | N/A | N/A | 5,958 |
| Other Working Capital | -5,424 | -1,829 | -6,808 | -7,946 | -30,054 |
| Loans | -6,172 | -141 | 453 | 373 | -2,147 |
| Other Operating Activity | 20,361 | 13,888 | 11,804 | 2,839 | 39,473 |
| Operating Cash Flow | $188,567 | $139,395 | $87,263 | $36,745 | $157,457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,742 | -8,111 | -3,804 | -2,425 | -9,254 |
| Net Acquisitions | -1,383 | -983 | -743 | -743 | 44,564 |
| Purchase Of Investment | -439,012 | -269,452 | -170,776 | -44,694 | -178,978 |
| Sale Of Investment | 389,163 | 295,324 | 193,508 | 76,434 | 433,519 |
| Net Loans | -337,661 | -268,954 | -212,351 | -42,308 | -338,111 |
| Other Investing Activity | 1,475 | 608 | 608 | 608 | 4,034 |
| Investing Cash Flow | $-399,160 | $-251,568 | $-193,558 | $-13,128 | $-44,226 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -223,709 | -181,692 | -161,948 | -119,517 | -231,743 |
| Debt Issued | N/A | N/A | N/A | N/A | 25,000 |
| Debt Repayment | -152 | -114 | -75 | -37 | -118 |
| Common Stock Issued | 61 | 61 | N/A | N/A | 91 |
| Common Stock Repurchased | -251 | -251 | -251 | -63 | -4,944 |
| Dividend Paid | -62,263 | -46,222 | -30,183 | -15,091 | -55,886 |
| Other Financing Activity | -1,993 | -1,623 | -1,382 | -1,301 | -1,877 |
| Financing Cash Flow | $289,460 | $389,443 | $108,626 | $90,286 | $-105,392 |
| Beginning Cash Position | 205,189 | 205,189 | 205,189 | 205,189 | 197,350 |
| End Cash Position | 284,056 | 482,459 | 207,520 | 319,092 | 205,189 |
| Net Cash Flow | $78,867 | $277,270 | $2,331 | $113,903 | $7,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,567 | 139,395 | 87,263 | 36,745 | 157,457 |
| Capital Expenditure | -11,742 | -8,111 | -3,804 | -2,425 | -9,254 |
| Free Cash Flow | 176,825 | 131,284 | 83,459 | 34,320 | 148,203 |