NBT Bancorp Inc (NBTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,885 | 117,575 | 80,142 | 39,846 | 104,388 |
| Depreciation Amortization | 26,150 | 19,685 | 13,296 | 6,661 | 25,148 |
| Income taxes - deferred | 864 | N/A | N/A | N/A | N/A |
| Other Working Capital | -11,885 | 12,596 | 11,054 | -2,122 | -38,630 |
| Loans | 96 | 95 | -285 | -176 | 8,439 |
| Other Operating Activity | -10,925 | -13,151 | -8,520 | -1,907 | 45,928 |
| Operating Cash Flow | $159,185 | $136,800 | $95,687 | $42,302 | $145,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,740 | -5,007 | -3,138 | -901 | -8,157 |
| Net Acquisitions | -1,550 | -1,550 | N/A | N/A | -6,760 |
| Purchase Of Investment | -1,075,144 | -777,252 | -535,406 | -200,982 | -966,921 |
| Sale Of Investment | 580,428 | 461,243 | 330,148 | 163,808 | 645,847 |
| Net Loans | -9,305 | -73,344 | -22,270 | -136,778 | -378,765 |
| Other Investing Activity | -34,297 | -35,645 | -36,314 | 497 | 2,170 |
| Investing Cash Flow | $-547,608 | $-431,555 | $-266,980 | $-174,356 | $-712,586 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -70,592 | -68,671 | -77,788 | -73,048 | -486,889 |
| Debt Issued | N/A | N/A | N/A | N/A | 100,000 |
| Debt Repayment | -25,101 | -25,077 | -25,052 | -25,027 | -27,292 |
| Common Stock Issued | 112 | 112 | 112 | 112 | 184 |
| Common Stock Repurchased | -21,714 | -14,083 | -9,871 | -9,020 | -7,980 |
| Dividend Paid | -47,738 | -35,614 | -23,476 | -11,732 | -47,207 |
| Other Financing Activity | -2,931 | -1,973 | -1,935 | -1,125 | -1,537 |
| Financing Cash Flow | $984,813 | $968,180 | $565,555 | $614,398 | $1,023,151 |
| Beginning Cash Position | 672,681 | 672,681 | 672,681 | 672,681 | 216,843 |
| End Cash Position | 1,269,071 | 1,346,106 | 1,066,943 | 1,155,025 | 672,681 |
| Net Cash Flow | $596,390 | $673,425 | $394,262 | $482,344 | $455,838 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,185 | 136,800 | 95,687 | 42,302 | 145,273 |
| Capital Expenditure | -7,740 | -5,007 | -3,138 | -901 | -8,157 |
| Free Cash Flow | 151,445 | 131,793 | 92,549 | 41,401 | 137,116 |