NBT Bancorp Inc. (NBTB)
NASDAQ: NBTB · Real-Time Price · USD
46.87
-0.47 (-0.99%)
Feb 21, 2025, 4:00 PM EST - Market closed
NBT Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 118.78 | 152 | 154.89 | 104.39 | Upgrade
|
| Depreciation & Amortization | - | 22.27 | 19.06 | 19.88 | 20.55 | Upgrade
|
| Other Amortization | - | 0.44 | 0.44 | 0.44 | 0.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.07 | -0.26 | 0.18 | -0.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 16.8 | 4.59 | 5.27 | 4.76 | Upgrade
|
| Provision for Credit Losses | - | 25.27 | 17.15 | -8.26 | 51.13 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -1.99 | 0.2 | 0.46 | 10.43 | Upgrade
|
| Change in Other Net Operating Assets | - | -27.91 | 11.93 | -11.98 | -47.07 | Upgrade
|
| Other Operating Activities | - | -0.79 | -26 | -5.35 | -1.46 | Upgrade
|
| Operating Cash Flow | - | 157.46 | 183.22 | 159.19 | 145.27 | Upgrade
|
| Operating Cash Flow Growth | - | -14.06% | 15.10% | 9.58% | -5.34% | Upgrade
|
| Capital Expenditures | - | -9.25 | -7.01 | -7.74 | -8.16 | Upgrade
|
| Cash Acquisitions | - | 44.56 | -2.62 | -1.55 | -6.76 | Upgrade
|
| Investment in Securities | - | 253.95 | -239.33 | -496.97 | -338.34 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -338.11 | -659.95 | -9.31 | -378.77 | Upgrade
|
| Other Investing Activities | - | 4.36 | -17.74 | -33.33 | 18.32 | Upgrade
|
| Investing Cash Flow | - | -44.23 | -926.22 | -547.61 | -712.59 | Upgrade
|
| Short-Term Debt Issued | - | - | 487.22 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 25 | 1.52 | - | 100 | Upgrade
|
| Total Debt Issued | - | 25 | 488.74 | - | 100 | Upgrade
|
| Short-Term Debt Repaid | - | -231.74 | - | -70.59 | -486.89 | Upgrade
|
| Long-Term Debt Repaid | - | -0.12 | -12.7 | -25.1 | -25.11 | Upgrade
|
| Total Debt Repaid | - | -231.86 | -12.7 | -95.69 | -512 | Upgrade
|
| Net Debt Issued (Repaid) | - | -206.86 | 476.04 | -95.69 | -412 | Upgrade
|
| Issuance of Common Stock | - | 0.09 | - | 0.11 | 0.18 | Upgrade
|
| Repurchase of Common Stock | - | -6.82 | -16.46 | -24.65 | -9.52 | Upgrade
|
| Common Dividends Paid | - | -55.89 | -49.77 | -47.74 | -47.21 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 164.09 | -738.54 | 1,153 | 1,494 | Upgrade
|
| Other Financing Activities | - | - | - | - | -2.18 | Upgrade
|
| Financing Cash Flow | - | -105.39 | -328.73 | 984.81 | 1,023 | Upgrade
|
| Net Cash Flow | - | 7.84 | -1,072 | 596.39 | 455.84 | Upgrade
|
| Free Cash Flow | - | 148.2 | 176.21 | 151.45 | 137.12 | Upgrade
|
| Free Cash Flow Growth | - | -15.90% | 16.36% | 10.45% | -6.61% | Upgrade
|
| Free Cash Flow Margin | - | 30.22% | 35.20% | 31.09% | 33.38% | Upgrade
|
| Free Cash Flow Per Share | - | 3.31 | 4.08 | 3.46 | 3.12 | Upgrade
|
| Cash Interest Paid | - | 130.18 | 20.61 | 20.29 | 31.69 | Upgrade
|
| Cash Income Tax Paid | - | 27.64 | 62.8 | 46.1 | 45.79 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.