NBT Bancorp Inc (NBTB)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,388 | 70,194 | 35,081 | 10,368 | 121,021 |
| Depreciation Amortization | 25,148 | 18,433 | 11,984 | 5,863 | 23,690 |
| Other Working Capital | -38,630 | -33,025 | -19,426 | -6,879 | -12,992 |
| Loans | 8,439 | 7,735 | -5,924 | 3,748 | -6,218 |
| Other Operating Activity | 45,928 | 44,070 | 55,327 | 27,827 | 27,962 |
| Operating Cash Flow | $145,273 | $107,407 | $77,042 | $40,927 | $153,463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,157 | -4,512 | -3,586 | -3,348 | -6,647 |
| Net Acquisitions | -6,760 | -3,899 | -3,899 | N/A | N/A |
| Purchase Of Investment | -966,921 | -695,817 | -377,940 | -151,434 | -497,859 |
| Sale Of Investment | 645,847 | 480,560 | 314,348 | 158,901 | 710,232 |
| Net Loans | -378,765 | -436,630 | -502,382 | -116,434 | -272,698 |
| Other Investing Activity | 2,170 | 1,644 | 1,304 | 80 | 2,629 |
| Investing Cash Flow | $-712,586 | $-658,654 | $-572,155 | $-112,235 | $-64,343 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -486,889 | -471,803 | -315,619 | -106,371 | -216,421 |
| Debt Issued | 100,000 | 100,000 | 100,000 | N/A | 10,598 |
| Debt Repayment | -27,292 | -2,263 | -2,092 | -28 | -20,111 |
| Common Stock Issued | 184 | 184 | 184 | 184 | 725 |
| Common Stock Repurchased | -7,980 | -7,980 | -7,980 | -7,980 | N/A |
| Dividend Paid | -47,207 | -35,419 | -23,634 | -23,632 | -46,010 |
| Other Financing Activity | -1,537 | -1,218 | -1,168 | -1,166 | -1,622 |
| Financing Cash Flow | $1,023,151 | $951,864 | $977,762 | $137,825 | $-53,232 |
| Beginning Cash Position | 216,843 | 216,843 | 216,843 | 216,843 | 180,955 |
| End Cash Position | 672,681 | 617,460 | 699,492 | 283,360 | 216,843 |
| Net Cash Flow | $455,838 | $400,617 | $482,649 | $66,517 | $35,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,273 | 107,407 | 77,042 | 40,927 | 153,463 |
| Capital Expenditure | -8,157 | -4,512 | -3,586 | -3,348 | -6,647 |
| Free Cash Flow | 137,116 | 102,895 | 73,456 | 37,579 | 146,816 |