NBT Bancorp Inc. (NBTB)
NASDAQ: NBTB · Real-Time Price · USD
42.68
-0.22 (-0.51%)
At close: Apr 1, 2025, 4:00 PM
42.16
-0.52 (-1.22%)
Pre-market: Apr 2, 2025, 4:20 AM EDT

NBT Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
140.64118.78152154.89104.39
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Depreciation & Amortization
27.522.2719.0619.8820.55
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Other Amortization
0.440.440.440.440.23
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Gain (Loss) on Sale of Assets
-0-0.07-0.260.18-0.1
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Gain (Loss) on Sale of Investments
-0.2916.84.595.274.76
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Provision for Credit Losses
19.6125.2717.15-8.2651.13
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-5.97-1.990.20.4610.43
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Change in Other Net Operating Assets
0.75-27.9111.93-11.98-47.07
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Other Operating Activities
0.4-0.79-26-5.35-1.46
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Operating Cash Flow
188.57157.46183.22159.19145.27
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Operating Cash Flow Growth
19.76%-14.06%15.10%9.58%-5.34%
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Capital Expenditures
-11.74-9.25-7.01-7.74-8.16
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Cash Acquisitions
-1.3844.56-2.62-1.55-6.76
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Investment in Securities
-61.75253.95-239.33-496.97-338.34
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-337.66-338.11-659.95-9.31-378.77
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Other Investing Activities
13.384.62-17.32-33.3318.32
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Investing Cash Flow
-399.16-44.23-926.22-547.61-712.59
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Short-Term Debt Issued
--487.22--
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Long-Term Debt Issued
-251.52-100
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Total Debt Issued
-25488.74-100
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Short-Term Debt Repaid
-223.71-231.74--70.59-486.89
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Long-Term Debt Repaid
-0.15-0.12-12.7-25.1-25.11
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Total Debt Repaid
-223.86-231.86-12.7-95.69-512
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Net Debt Issued (Repaid)
-223.86-206.86476.04-95.69-412
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Issuance of Common Stock
0.060.09-0.110.18
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Repurchase of Common Stock
-2.24-6.82-16.46-24.65-9.52
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Common Dividends Paid
-62.26-55.89-49.77-47.74-47.21
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Net Increase (Decrease) in Deposit Accounts
577.77164.09-738.541,1531,494
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Other Financing Activities
-----2.18
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Financing Cash Flow
289.46-105.39-328.73984.811,023
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Net Cash Flow
78.877.84-1,072596.39455.84
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Free Cash Flow
176.83148.2176.21151.45137.12
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Free Cash Flow Growth
19.31%-15.90%16.36%10.45%-6.61%
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Free Cash Flow Margin
31.73%30.22%35.20%31.09%33.38%
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Free Cash Flow Per Share
3.733.314.083.463.12
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Cash Interest Paid
215.15130.1820.6120.2931.69
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Cash Income Tax Paid
23.3227.6462.846.145.79
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q