Watchlist Price Alert

NBT Bancorp Inc. (NBTB)

NASDAQ: NBTB · Real-Time Price · USD

40.13

-0.23 (-0.57%)

At close: Jun 17, 2025, 12:28 PM

NBT Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	140.64M	118.78M	152M	154.88M	104.39M	121.02M	112.57M	82.15M	78.41M
Depreciation & Amortization	19.97M	22.27M	19.06M	19.88M	20.55M	20.32M	13.32M	13.02M	12.95M
Stock-Based Compensation	-295K	5.1M	4.53M	4.41M	4.58M	4.21M	3.94M	3.64M	4.38M
Other Working Capital	748K	-27.91M	-7.92M	-12.67M	-49.93M	-4.9M	-9.55M	3.86M	-10.33M
Other Non-Cash Items	27.5M	33.25M	35.41M	-5.14M	9.1M	-10.79M	-10.61M	29.82M	-5.57M
Deferred Income Tax	n/a	5.96M	-19.85M	-3.74M	53.72M	23.61M	38.12M	4.41M	29.68M
Change in Working Capital	748K	-27.91M	-7.92M	-12.67M	-49.93M	-4.9M	-9.55M	3.86M	-10.33M
Operating Cash Flow	188.57M	157.46M	183.22M	157.63M	142.41M	153.46M	147.77M	136.9M	109.51M
Capital Expenditures	n/a	-9.25M	-7.01M	-7.74M	-8.16M	-6.65M	-7.4M	-6.69M	-3.31M
Cash Acquisitions	-1.38M	44.56M	-2.62M	-9.3M	-3.9M	6.65M	-7.88M	-4M	-2M
Purchase of Investments	n/a	-88.03M	-630.6M	-1.07B	-920.88M	-323.72M	-533.05M	-294.51M	-754.85M
Sales Maturities Of Investments	314.56M	341.98M	391.28M	578.01M	582.54M	527.48M	464.82M	410.74M	524.14M
Other Investing Acitivies	-712.34M	-333.49M	-677.26M	-32.04M	-359.33M	-268.11M	-334.1M	-410.73M	-393.95M
Investing Cash Flow	-399.16M	-44.23M	-926.22M	-546.06M	-709.73M	-64.34M	-417.62M	-305.19M	-629.96M
Debt Repayment	-223.86M	-206.86M	-11.18M	-95.69M	-412M	-9.51M	137.43M	22.2M	212.86M
Common Stock Repurchased	-251K	-4.94M	-14.71M	-21.71M	-7.98M	-725K	-1.89M	-3.58M	-17.19M
Dividend Paid	-62.26M	-55.89M	-49.77M	-47.74M	-47.21M	-46.01M	-43.27M	-40.1M	-38.88M
Other Financial Acitivies	575.84M	162.3M	-253.07M	1.15B	1.49B	2.29M	196.98M	196.68M	368.85M
Financial Cash Flow	289.46M	-105.39M	-328.73M	984.81M	1.02B	-53.23M	291.14M	178.77M	529.33M
Net Cash Flow	78.87M	7.84M	-1.07B	596.39M	455.84M	35.89M	21.29M	10.48M	8.88M
Free Cash Flow	176.82M	148.2M	176.21M	149.9M	134.25M	146.82M	140.37M	130.21M	106.2M