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NBT Bancorp Inc. (NBTB)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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35.01-0.26 (-0.74%)
At close: 04:00PM EDT
35.01 0.00 (0.00%)
After hours: 04:20PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
118,782
118,782
151,995
154,885
104,388
Depreciation & amortization
-
22,272
19,061
19,880
20,549
Deferred income taxes
-
5,958
-19,850
864
-
Stock based compensation
-
5,102
4,530
4,414
4,581
Change in working capital
-
-27,907
11,932
-11,981
-47,069
Other working capital
-
148,203
176,214
151,445
137,116
Other non-cash items
-
-8,373
-5,773
-5,140
9,103
Net cash provided by operating activites
-
157,457
183,223
159,185
145,273
Cash flows from investing activities
Investments in property, plant and equipment
-
-9,254
-7,009
-7,740
-8,157
Acquisitions, net
-
-
-2,616
-1,550
-6,760
Purchases of investments
-
-88,033
-630,602
-1,074,977
-920,883
Sales/Maturities of investments
-
341,984
391,276
578,006
582,542
Other investing activites
-
4,624
-17,316
-32,042
19,437
Net cash used for investing activites
-
-44,226
-926,216
-547,608
-712,586
Cash flows from financing activities
Debt repayment
-
-118
-12,699
-25,101
-25,114
Common stock repurchased
-
-4,944
-14,713
-21,714
-7,980
Dividends Paid
-
-55,886
-49,765
-47,738
-47,207
Other financing activites
-
-1,877
-1,751
-2,931
-3,715
Net cash used privided by (used for) financing activities
-
-105,392
-328,728
984,813
1,023,151
Net change in cash
-
7,839
-1,071,721
596,390
455,838
Cash at beginning of period
-
197,350
1,269,071
672,681
216,843
Cash at end of period
-
205,189
197,350
1,269,071
672,681
Free Cash Flow
Operating Cash Flow
-
157,457
183,223
159,185
145,273
Capital Expenditure
-
-9,254
-7,009
-7,740
-8,157
Free Cash Flow
-
148,203
176,214
151,445
137,116