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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,539 | 33,823 | 118,782 | 88,336 | 63,730 |
| Depreciation Amortization | 15,275 | 7,656 | 25,445 | 17,825 | 11,027 |
| Income taxes - deferred | N/A | N/A | 5,958 | N/A | N/A |
| Other Working Capital | -6,808 | -7,946 | -30,054 | -13,201 | -24,405 |
| Loans | 453 | 373 | -2,147 | -3,147 | -988 |
| Other Operating Activity | 11,804 | 2,839 | 39,473 | 31,991 | 17,807 |
| Operating Cash Flow | $87,263 | $36,745 | $157,457 | $121,804 | $67,171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,804 | -2,425 | -9,254 | -6,333 | -2,876 |
| Net Acquisitions | -743 | -743 | 44,564 | 44,564 | -2,213 |
| Purchase Of Investment | -170,776 | -44,694 | -178,978 | -166,194 | -120,845 |
| Sale Of Investment | 193,508 | 76,434 | 433,519 | 381,319 | 180,195 |
| Net Loans | -212,351 | -42,308 | -338,111 | -349,168 | -215,634 |
| Other Investing Activity | 608 | 608 | 4,034 | 3,414 | 2,415 |
| Investing Cash Flow | $-193,558 | $-13,128 | $-44,226 | $-92,398 | $-158,958 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -161,948 | -119,517 | -231,743 | -128,214 | 67,401 |
| Debt Issued | N/A | N/A | 25,000 | 25,000 | 25,000 |
| Debt Repayment | -75 | -37 | -118 | -80 | -51 |
| Common Stock Issued | N/A | N/A | 91 | N/A | N/A |
| Common Stock Repurchased | -251 | -63 | -4,944 | -4,944 | -2,778 |
| Dividend Paid | -30,183 | -15,091 | -55,886 | -40,812 | -25,745 |
| Other Financing Activity | -1,382 | -1,301 | -1,877 | -1,595 | -1,488 |
| Financing Cash Flow | $108,626 | $90,286 | $-105,392 | $445,898 | $96,325 |
| Beginning Cash Position | 205,189 | 205,189 | 197,350 | 197,350 | 197,350 |
| End Cash Position | 207,520 | 319,092 | 205,189 | 672,654 | 201,888 |
| Net Cash Flow | $2,331 | $113,903 | $7,839 | $475,304 | $4,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,263 | 36,745 | 157,457 | 121,804 | 67,171 |
| Capital Expenditure | -3,804 | -2,425 | -9,254 | -6,333 | -2,876 |
| Free Cash Flow | 83,459 | 34,320 | 148,203 | 115,471 | 64,295 |