NBT Bancorp Inc (NBTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,126 | 154,885 | 117,575 | 80,142 | 39,846 |
| Depreciation Amortization | 5,889 | 26,150 | 19,685 | 13,296 | 6,661 |
| Income taxes - deferred | N/A | 864 | N/A | N/A | N/A |
| Other Working Capital | -10,825 | -11,885 | 12,596 | 11,054 | -2,122 |
| Loans | 567 | 96 | 95 | -285 | -176 |
| Other Operating Activity | 647 | -10,925 | -13,151 | -8,520 | -1,907 |
| Operating Cash Flow | $35,404 | $159,185 | $136,800 | $95,687 | $42,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,312 | -7,740 | -5,007 | -3,138 | -901 |
| Net Acquisitions | -260 | -1,550 | -1,550 | N/A | N/A |
| Purchase Of Investment | -330,365 | -1,075,144 | -777,252 | -535,406 | -200,982 |
| Sale Of Investment | 101,402 | 580,428 | 461,243 | 330,148 | 163,808 |
| Net Loans | -153,963 | -9,305 | -73,344 | -22,270 | -136,778 |
| Other Investing Activity | 1,291 | -34,297 | -35,645 | -36,314 | 497 |
| Investing Cash Flow | $-383,207 | $-547,608 | $-431,555 | $-266,980 | $-174,356 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -32,773 | -70,592 | -68,671 | -77,788 | -73,048 |
| Debt Repayment | -24 | -25,101 | -25,077 | -25,052 | -25,027 |
| Common Stock Issued | N/A | 112 | 112 | 112 | 112 |
| Common Stock Repurchased | -8,152 | -21,714 | -14,083 | -9,871 | -9,020 |
| Dividend Paid | -12,083 | -47,738 | -35,614 | -23,476 | -11,732 |
| Other Financing Activity | -1,210 | -2,931 | -1,973 | -1,935 | -1,125 |
| Financing Cash Flow | $172,912 | $984,813 | $968,180 | $565,555 | $614,398 |
| Beginning Cash Position | 1,269,071 | 672,681 | 672,681 | 672,681 | 672,681 |
| End Cash Position | 1,094,180 | 1,269,071 | 1,346,106 | 1,066,943 | 1,155,025 |
| Net Cash Flow | $-174,891 | $596,390 | $673,425 | $394,262 | $482,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,404 | 159,185 | 136,800 | 95,687 | 42,302 |
| Capital Expenditure | -1,312 | -7,740 | -5,007 | -3,138 | -901 |
| Free Cash Flow | 34,092 | 151,445 | 131,793 | 92,549 | 41,401 |