NBT Bancorp Inc (NBTB)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,636 | 66,539 | 33,823 | 118,782 | 88,336 |
| Depreciation Amortization | 22,841 | 15,275 | 7,656 | 25,445 | 17,825 |
| Income taxes - deferred | N/A | N/A | N/A | 5,958 | N/A |
| Other Working Capital | -1,829 | -6,808 | -7,946 | -30,054 | -13,201 |
| Loans | -141 | 453 | 373 | -2,147 | -3,147 |
| Other Operating Activity | 13,888 | 11,804 | 2,839 | 39,473 | 31,991 |
| Operating Cash Flow | $139,395 | $87,263 | $36,745 | $157,457 | $121,804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,111 | -3,804 | -2,425 | -9,254 | -6,333 |
| Net Acquisitions | -983 | -743 | -743 | 44,564 | 44,564 |
| Purchase Of Investment | -269,452 | -170,776 | -44,694 | -178,978 | -166,194 |
| Sale Of Investment | 295,324 | 193,508 | 76,434 | 433,519 | 381,319 |
| Net Loans | -268,954 | -212,351 | -42,308 | -338,111 | -349,168 |
| Other Investing Activity | 608 | 608 | 608 | 4,034 | 3,414 |
| Investing Cash Flow | $-251,568 | $-193,558 | $-13,128 | $-44,226 | $-92,398 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -181,692 | -161,948 | -119,517 | -231,743 | -128,214 |
| Debt Issued | N/A | N/A | N/A | 25,000 | 25,000 |
| Debt Repayment | -114 | -75 | -37 | -118 | -80 |
| Common Stock Issued | 61 | N/A | N/A | 91 | N/A |
| Common Stock Repurchased | -251 | -251 | -63 | -4,944 | -4,944 |
| Dividend Paid | -46,222 | -30,183 | -15,091 | -55,886 | -40,812 |
| Other Financing Activity | -1,623 | -1,382 | -1,301 | -1,877 | -1,595 |
| Financing Cash Flow | $389,443 | $108,626 | $90,286 | $-105,392 | $445,898 |
| Beginning Cash Position | 205,189 | 205,189 | 205,189 | 197,350 | 197,350 |
| End Cash Position | 482,459 | 207,520 | 319,092 | 205,189 | 672,654 |
| Net Cash Flow | $277,270 | $2,331 | $113,903 | $7,839 | $475,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,395 | 87,263 | 36,745 | 157,457 | 121,804 |
| Capital Expenditure | -8,111 | -3,804 | -2,425 | -9,254 | -6,333 |
| Free Cash Flow | 131,284 | 83,459 | 34,320 | 148,203 | 115,471 |