NBT Bancorp Inc. (NBTB)
NASDAQ: NBTB · Real-Time Price · USD
49.33
+0.59 (1.21%)
Nov 21, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 135.08 | 118.78 | 152 | 154.89 | 104.39 | 121.02 | Upgrade
|
| Depreciation & Amortization | 27.42 | 22.27 | 19.06 | 19.88 | 20.55 | 20.32 | Upgrade
|
| Other Amortization | 0.44 | 0.44 | 0.44 | 0.44 | 0.23 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0.07 | -0.26 | 0.18 | -0.1 | 0.23 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.28 | 16.8 | 4.59 | 5.27 | 4.76 | -0.84 | Upgrade
|
| Provision for Credit Losses | 22.52 | 25.27 | 17.15 | -8.26 | 51.13 | 25.41 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.06 | -1.99 | 0.2 | 0.46 | 10.43 | -5.43 | Upgrade
|
| Change in Other Net Operating Assets | -19.54 | -27.91 | 11.93 | -11.98 | -47.07 | -6.77 | Upgrade
|
| Other Operating Activities | -1.87 | -0.79 | -26 | -5.35 | -1.46 | -3.48 | Upgrade
|
| Operating Cash Flow | 175.05 | 157.46 | 183.22 | 159.19 | 145.27 | 153.46 | Upgrade
|
| Operating Cash Flow Growth | 15.54% | -14.06% | 15.10% | 9.58% | -5.34% | 3.85% | Upgrade
|
| Capital Expenditures | -11.03 | -9.25 | -7.01 | -7.74 | -8.16 | -6.65 | Upgrade
|
| Cash Acquisitions | 43.58 | 44.56 | -2.62 | -1.55 | -6.76 | - | Upgrade
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| Investment in Securities | 52.69 | 253.95 | -239.33 | -496.97 | -338.34 | 203.76 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -257.9 | -338.11 | -659.95 | -9.31 | -378.77 | -272.7 | Upgrade
|
| Other Investing Activities | 13.56 | 4.36 | -17.74 | -33.33 | 18.32 | 9.7 | Upgrade
|
| Investing Cash Flow | -203.4 | -44.23 | -926.22 | -547.61 | -712.59 | -64.34 | Upgrade
|
| Short-Term Debt Issued | - | - | 487.22 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 25 | 1.52 | - | 100 | 10.6 | Upgrade
|
| Total Debt Issued | - | 25 | 488.74 | - | 100 | 10.6 | Upgrade
|
| Short-Term Debt Repaid | - | -231.74 | - | -70.59 | -486.89 | -216.42 | Upgrade
|
| Long-Term Debt Repaid | - | -0.12 | -12.7 | -25.1 | -25.11 | -20.11 | Upgrade
|
| Total Debt Repaid | -285.37 | -231.86 | -12.7 | -95.69 | -512 | -236.53 | Upgrade
|
| Net Debt Issued (Repaid) | -285.37 | -206.86 | 476.04 | -95.69 | -412 | -225.93 | Upgrade
|
| Issuance of Common Stock | 0.15 | 0.09 | - | 0.11 | 0.18 | 0.73 | Upgrade
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| Repurchase of Common Stock | -2.16 | -6.82 | -16.46 | -24.65 | -9.52 | -1.62 | Upgrade
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| Common Dividends Paid | -61.3 | -55.89 | -49.77 | -47.74 | -47.21 | -46.01 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 186.83 | 164.09 | -738.54 | 1,153 | 1,494 | 219.61 | Upgrade
|
| Other Financing Activities | - | - | - | - | -2.18 | - | Upgrade
|
| Financing Cash Flow | -161.85 | -105.39 | -328.73 | 984.81 | 1,023 | -53.23 | Upgrade
|
| Net Cash Flow | -190.2 | 7.84 | -1,072 | 596.39 | 455.84 | 35.89 | Upgrade
|
| Free Cash Flow | 164.02 | 148.2 | 176.21 | 151.45 | 137.12 | 146.82 | Upgrade
|
| Free Cash Flow Growth | 14.77% | -15.90% | 16.36% | 10.45% | -6.61% | 4.59% | Upgrade
|
| Free Cash Flow Margin | 30.44% | 30.22% | 35.20% | 31.09% | 33.38% | 34.13% | Upgrade
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| Free Cash Flow Per Share | 3.46 | 3.31 | 4.08 | 3.46 | 3.12 | 3.33 | Upgrade
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| Cash Interest Paid | 215.02 | 130.18 | 20.61 | 20.29 | 31.69 | 55.91 | Upgrade
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| Cash Income Tax Paid | 18.09 | 27.64 | 62.8 | 46.1 | 45.79 | 28.37 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.