NBT Bancorp Inc (NBTB)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,061 | 59,682 | 29,127 | 112,566 | 83,914 |
| Depreciation Amortization | 17,732 | 11,802 | 5,921 | 17,329 | 13,129 |
| Other Working Capital | -20,146 | -22,870 | -2,368 | -15,363 | -18,214 |
| Loans | -10,567 | -8,719 | -1,442 | -5,809 | -3,901 |
| Other Operating Activity | 24,879 | 21,926 | 7,975 | 39,050 | 24,854 |
| Operating Cash Flow | $103,959 | $61,821 | $39,213 | $147,773 | $99,782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,018 | -2,582 | -1,910 | -7,402 | -4,256 |
| Net Acquisitions | N/A | N/A | N/A | -7,884 | -7,884 |
| Purchase Of Investment | -353,485 | -170,328 | -130,806 | -786,419 | -543,890 |
| Sale Of Investment | 569,436 | 350,135 | 200,134 | 711,661 | 477,136 |
| Net Loans | -146,778 | -89,334 | -9,975 | -331,166 | -323,614 |
| Other Investing Activity | 2,214 | -90,897 | 701 | 3,591 | 2,124 |
| Investing Cash Flow | $67,369 | $-3,006 | $58,144 | $-417,619 | $-400,384 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -428,430 | -262,330 | -326,814 | 152,573 | 92,585 |
| Debt Issued | 10,598 | 10,598 | N/A | 25,000 | 25,000 |
| Debt Repayment | -83 | -55 | -27 | -40,145 | -40,117 |
| Common Stock Issued | 543 | 172 | 204 | 1,296 | 1,140 |
| Dividend Paid | -34,174 | -22,778 | -22,774 | -43,269 | -31,899 |
| Other Financing Activity | -1,596 | -1,440 | -1,230 | -1,893 | -1,792 |
| Financing Cash Flow | $-78,187 | $-50,338 | $-101,193 | $291,137 | $315,571 |
| Beginning Cash Position | 180,955 | 180,955 | 180,955 | 159,664 | 159,664 |
| End Cash Position | 274,096 | 189,432 | 177,119 | 180,955 | 174,633 |
| Net Cash Flow | $93,141 | $8,477 | $-3,836 | $21,291 | $14,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,959 | 61,821 | 39,213 | 147,773 | 99,782 |
| Capital Expenditure | -4,018 | -2,582 | -1,910 | -7,402 | -4,256 |
| Free Cash Flow | 99,941 | 59,239 | 37,303 | 140,371 | 95,526 |