NBT Bancorp Inc (NBTB)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,914 | 54,107 | 25,986 | 82,151 | 64,514 |
| Depreciation Amortization | 13,129 | 8,787 | 4,322 | 19,332 | 13,386 |
| Other Working Capital | -18,214 | -21,583 | 1,793 | 4,920 | -2,877 |
| Loans | -3,901 | 242 | -268 | -271 | -443 |
| Other Operating Activity | 24,854 | 15,622 | 8,218 | 30,772 | 21,988 |
| Operating Cash Flow | $99,782 | $57,175 | $40,051 | $136,904 | $96,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,256 | -2,037 | -1,186 | -6,691 | -4,177 |
| Net Acquisitions | -7,884 | -7,884 | N/A | -4,000 | -4,000 |
| Purchase Of Investment | -543,890 | -335,192 | -181,006 | -543,070 | -461,902 |
| Sale Of Investment | 477,136 | 296,470 | 143,068 | 659,629 | 479,946 |
| Net Loans | -323,614 | -288,768 | -69,659 | -419,114 | -293,346 |
| Other Investing Activity | 2,124 | 1,282 | 534 | 8,053 | 7,567 |
| Investing Cash Flow | $-400,384 | $-336,129 | $-108,249 | $-305,193 | $-275,912 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 92,585 | 134,874 | -133,111 | 37,419 | 248 |
| Debt Issued | 25,000 | 25,000 | 25,000 | 25,000 | 0 |
| Debt Repayment | -40,117 | -40,091 | -25,045 | -40,218 | -15,174 |
| Common Stock Issued | 1,140 | 881 | 672 | 3,309 | 3,012 |
| Dividend Paid | -31,899 | -20,969 | -20,966 | -40,104 | -30,073 |
| Other Financing Activity | -1,792 | -1,735 | -1,729 | -3,582 | -3,582 |
| Financing Cash Flow | $315,571 | $271,773 | $68,113 | $178,772 | $211,979 |
| Beginning Cash Position | 159,664 | 159,664 | 159,664 | 149,181 | 149,181 |
| End Cash Position | 174,633 | 152,483 | 159,579 | 159,664 | 181,816 |
| Net Cash Flow | $14,969 | $-7,181 | $-85 | $10,483 | $32,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,782 | 57,175 | 40,051 | 136,904 | 96,568 |
| Capital Expenditure | -4,256 | -2,037 | -1,186 | -6,691 | -4,177 |
| Free Cash Flow | 95,526 | 55,138 | 38,865 | 130,213 | 92,391 |