NBT Bancorp Inc. (NBTB)
NASDAQ: NBTB · IEX Real-Time Price · USD
36.68
-0.06 (-0.16%)
Mar 28, 2024, 4:00 PM EDT - Market closed

NBT Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
118.78152154.89104.39121.02112.5782.1578.4176.4375.07
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Depreciation & Amortization
22.2719.0619.8820.5520.3213.3213.0212.9513.5113.37
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Share-Based Compensation
4.814.244.034.43.83.391.883.324.043.52
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Other Operating Activities
11.67.93-19.6115.948.3318.4939.8615.8830.52-4.16
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Operating Cash Flow
157.46183.22159.19145.27153.46147.77136.9110.57124.587.81
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Operating Cash Flow Growth
-14.06%15.10%9.58%-5.34%3.85%7.94%23.82%-11.19%41.78%-26.39%
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Capital Expenditures
-9.25-7.01-7.74-8.16-6.65-7.4-6.69-3.31-8.19-9
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Acquisitions
44.56-2.62-1.55-6.760-7.88-4-2-3.10
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Change in Investments
-83.3-918.46-502.73-698.73-58.78-402.33-295.3-578.88-494.25-140.8
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Other Investing Activities
3.771.87-35.591.061.09-0.8-45.771.546.06
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Investing Cash Flow
-44.23-926.22-547.61-712.59-64.34-417.62-305.19-629.96-504-143.74
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Dividends Paid
-55.89-49.77-47.74-47.21-46.01-43.27-40.1-38.88-38.15-36.91
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Share Issuance / Repurchase
-4.85-14.71-21.6-7.80.731.33.31-11.16-17.446.18
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Debt Issued / Paid
-206.86476.04-95.69-414.18-225.93137.4322.2212.86125.18-335.02
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Other Financing Activities
162.21-740.291,1501,492217.99195.68193.37365.46303.57409.38
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Financing Cash Flow
-105.39-328.73984.811,023-53.23291.14178.77528.28373.1743.64
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Net Cash Flow
7.84-1,071.72596.39455.8435.8921.2910.488.88-6.34-12.29
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Free Cash Flow
148.2176.21151.45137.12146.82140.37130.21107.26116.3178.81
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Free Cash Flow Growth
-15.90%16.36%10.45%-6.61%4.59%7.80%21.40%-7.78%47.58%-30.59%
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Free Cash Flow Margin
29.93%35.20%31.09%33.38%34.13%34.96%34.83%30.24%32.97%21.99%
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Free Cash Flow Per Share
3.154.113.493.143.353.212.992.482.691.80
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).