NBT Bancorp Inc (NBTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,336 | 63,730 | 33,658 | 151,995 | 115,874 |
| Depreciation Amortization | 17,825 | 11,027 | 5,561 | 22,958 | 17,358 |
| Income taxes - deferred | N/A | N/A | N/A | -19,850 | N/A |
| Other Working Capital | -13,201 | -24,405 | -26,635 | 12,009 | 11,023 |
| Loans | -3,147 | -988 | 137 | 77 | 553 |
| Other Operating Activity | 31,991 | 17,807 | 9,126 | 16,034 | 8,713 |
| Operating Cash Flow | $121,804 | $67,171 | $21,847 | $183,223 | $153,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,333 | -2,876 | -1,392 | -7,009 | -4,749 |
| Net Acquisitions | 44,564 | -2,213 | -129 | -2,616 | -2,534 |
| Purchase Of Investment | -166,194 | -120,845 | -44,712 | -686,342 | -621,536 |
| Sale Of Investment | 381,319 | 180,195 | 87,142 | 427,401 | 338,389 |
| Net Loans | -349,168 | -215,634 | -118,242 | -659,949 | -410,805 |
| Other Investing Activity | 3,414 | 2,415 | 1,773 | 2,299 | 2,299 |
| Investing Cash Flow | $-92,398 | $-158,958 | $-75,560 | $-926,216 | $-698,936 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -128,214 | 67,401 | -109,786 | 487,217 | -23,241 |
| Debt Issued | 25,000 | 25,000 | 25,000 | 1,519 | N/A |
| Debt Repayment | -80 | -51 | -25 | -12,699 | -10,673 |
| Common Stock Repurchased | -4,944 | -2,778 | 0 | -14,713 | -14,713 |
| Dividend Paid | -40,812 | -25,745 | -12,871 | -49,765 | -36,907 |
| Other Financing Activity | -1,595 | -1,488 | -1,432 | -1,751 | -1,346 |
| Financing Cash Flow | $445,898 | $96,325 | $86,158 | $-328,728 | $-402,598 |
| Beginning Cash Position | 197,350 | 197,350 | 197,350 | 1,269,071 | 1,269,071 |
| End Cash Position | 672,654 | 201,888 | 229,795 | 197,350 | 321,058 |
| Net Cash Flow | $475,304 | $4,538 | $32,445 | $-1,071,721 | $-948,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,804 | 67,171 | 21,847 | 183,223 | 153,521 |
| Capital Expenditure | -6,333 | -2,876 | -1,392 | -7,009 | -4,749 |
| Free Cash Flow | 115,471 | 64,295 | 20,455 | 176,214 | 148,772 |