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NBT Bancorp Inc. (NBTB)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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38.15-0.13 (-0.34%)
As of 09:43AM EDT. Market open.
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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
118,947
118,782
151,995
154,885
104,388
Depreciation & amortization
24,400
22,272
19,061
19,880
20,549
Deferred income taxes
-
5,958
-19,850
864
-
Stock based compensation
4,921
5,102
4,530
4,414
4,581
Change in working capital
-9,454
-27,907
11,932
-11,981
-47,069
Other working capital
162,068
148,203
176,214
151,445
137,116
Other non-cash items
-8,587
-8,373
-5,773
-5,140
9,103
Net cash provided by operating activites
172,355
157,457
183,223
159,185
145,273
Cash flows from investing activities
Investments in property, plant and equipment
-10,287
-9,254
-7,009
-7,740
-8,157
Acquisitions, net
-
-
-2,616
-1,550
-6,760
Purchases of investments
-109,293
-88,033
-630,602
-1,074,977
-920,883
Sales/Maturities of investments
343,400
341,984
391,276
578,006
582,542
Other investing activites
12,613
4,624
-17,316
-32,042
19,437
Net cash used for investing activites
18,206
-44,226
-926,216
-547,608
-712,586
Cash flows from financing activities
Debt repayment
-9,861
-118
-12,699
-25,101
-25,114
Common stock repurchased
-5,007
-4,944
-14,713
-21,714
-7,980
Dividends Paid
-58,106
-55,886
-49,765
-47,738
-47,207
Other financing activites
-1,746
-1,877
-1,751
-2,931
-3,715
Net cash used privided by (used for) financing activities
-101,264
-105,392
-328,728
984,813
1,023,151
Net change in cash
89,297
7,839
-1,071,721
596,390
455,838
Cash at beginning of period
229,795
197,350
1,269,071
672,681
216,843
Cash at end of period
319,092
205,189
197,350
1,269,071
672,681
Free Cash Flow
Operating Cash Flow
172,355
157,457
183,223
159,185
145,273
Capital Expenditure
-10,287
-9,254
-7,009
-7,740
-8,157
Free Cash Flow
162,068
148,203
176,214
151,445
137,116