NBTB Stock Annual Cash Flow. Download in Excel
NBT Bancorp Inc.
NBTB 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
49.33
USD
0.59
(1.21%)
Previous close: 48.74 Open: 48.9 Bid: 46.83 Ask: 50.5
52 week range
32.79 51.93
Mkt Cap: 2,303 M Avg Vol (90 Days): 215,761
Last updated: Friday 22nd November 2024
Financials
NBTB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -13 M | 88 M | 97 M | 111 M | 103 M | 176 M | 169 M | 55 M | 6 M | 54 M |
| (Increase) Decrease in other current liabilities | 5 M | 5 M | -11 M | 4 M | ||||||
| (Increase) Decrease in other working capital | -118 M | -188 M | -208 M | -66 M | 6 M | -84 M | ||||
| (Increase) Decrease in receivables | -5 M | -4 M | -5 M | -5 M | -5 M | -5 M | -6 M | -6 M | -6 M | -7 M |
| Acquisitions | -3 M | -2 M | -4 M | -8 M | -4 M | -2 M | -3 M | 45 M | ||
| Amortization of intangibles | 5 M | 5 M | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M | 2 M | 5 M |
| AssetImpairmentCharge | 3 M | 2 M | ||||||||
| Cash at beginning of period | 159 M | 147 M | 140 M | 149 M | 160 M | 181 M | 217 M | 673 M | 1,269 M | 197 M |
| Cash at end of period | 147 M | 140 M | 149 M | 160 M | 181 M | 181 M | 673 M | 1,269 M | 197 M | 205 M |
| Cash flow | 88 M | 125 M | 111 M | 137 M | 148 M | 153 M | 142 M | 159 M | 183 M | 157 M |
| CashFlowFromContinuingInvestingActivities | -144 M | -504 M | -630 M | -305 M | -418 M | -64 M | -710 M | -548 M | -926 M | -44 M |
| ChangeInLoans | -10 M | -70 M | -97 M | -111 M | -108 M | |||||
| ChangeInWorkingCapital | -23 M | 19 M | -16 M | -5 M | -20 M | -18 M | -45 M | -17 M | 6 M | -37 M |
| CommonStockDividendPaid | -37 M | -38 M | -39 M | -40 M | -43 M | -46 M | -47 M | -48 M | -50 M | -56 M |
| CommonStockPayments | -72000.0 | -27 M | -17 M | -8 M | -22 M | -15 M | -5 M | |||
| Current deferred income taxes | 8 M | -20 M | 6 M | |||||||
| Deferred income taxes | 8 M | -20 M | 6 M | |||||||
| Depreciation | 8 M | 9 M | 9 M | 9 M | 9 M | 9 M | 10 M | 10 M | 10 M | 11 M |
| Depreciation unreconciled | 17 M | 16 M | 18 M | 18 M | 17 M | 16 M | 25 M | 26 M | 23 M | 25 M |
| DepreciationAndAmortization | 17 M | 16 M | 18 M | 18 M | 17 M | 16 M | 21 M | 20 M | 19 M | 22 M |
| EarningsLossesFromEquityInvestments | -19 M | -4 M | -818000.0 | |||||||
| ExcessTaxBenefitFromStockBasedCompensation | 1 M | -2 M | -543000.0 | -409000.0 | -181000.0 | -385000.0 | ||||
| FinancingCashFlow | 44 M | 373 M | 528 M | 179 M | 291 M | -53 M | 1,023 M | 985 M | -329 M | -105 M |
| Free cash flow | 79 M | 116 M | 107 M | 130 M | 140 M | 148 M | 135 M | 153 M | 177 M | 148 M |
| GainLossOnInvestmentSecurities | -92000.0 | -3 M | 644000.0 | -2 M | 6 M | -4 M | 388000.0 | -566000.0 | 1 M | 9 M |
| GainLossOnSaleOfPPE | -2 M | |||||||||
| IncomeTaxPaidSupplementalData | 39 M | 29 M | 41 M | 34 M | 32 M | 28 M | 46 M | 46 M | 63 M | 28 M |
| IncreaseDecreaseInDeposit | 409 M | 305 M | 369 M | 197 M | 198 M | 220 M | 1,494 M | 1,153 M | -739 M | 164 M |
| InterestPaidSupplementalData | 23 M | 21 M | 22 M | 26 M | 37 M | 56 M | 32 M | 20 M | 21 M | 130 M |
| Issuance of capital stock | 6 M | 8 M | 6 M | 3 M | 1 M | 725000.0 | 184000.0 | 112000.0 | 91000.0 | |
| Issuance of debt | -139 M | 126 M | 239 M | 37 M | 153 M | -216 M | -487 M | -71 M | 487 M | -232 M |
| IssuanceOfCapitalStock | 6 M | 8 M | 6 M | 3 M | 1 M | 725000.0 | 184000.0 | 112000.0 | 91000.0 | |
| IssuanceOfDebt | -335 M | 125 M | 213 M | 22 M | 137 M | -226 M | -414 M | -96 M | 476 M | -207 M |
| Net cash from financing activities | 44 M | 373 M | 528 M | 179 M | 291 M | -53 M | 1,023 M | 985 M | -329 M | -105 M |
| Net cash from investing activities | -144 M | -504 M | -630 M | -305 M | -418 M | -64 M | -710 M | -548 M | -926 M | -44 M |
| Net cash from operating activities | 88 M | 125 M | 111 M | 137 M | 148 M | 153 M | 142 M | 159 M | 183 M | 157 M |
| Net change in cash & cash equivalents | -12 M | -6 M | 9 M | 10 M | 21 M | 36 M | 456 M | 596 M | -1,072 M | 8 M |
| Net income from continuing operations | 75 M | 76 M | 78 M | 87 M | 113 M | 128 M | 104 M | 155 M | 152 M | 123 M |
| NetBusinessPurchaseAndSale | -3 M | -2 M | -4 M | -8 M | -4 M | -2 M | -3 M | 45 M | ||
| NetCommonStockIssuance | 6 M | -19 M | -11 M | 3 M | 1 M | 725000.0 | -8 M | -22 M | -15 M | -5 M |
| NetInvestmentPropertiesPurchaseAndSale | 63 M | -173 M | -270 M | 124 M | -68 M | 201 M | -339 M | -534 M | -236 M | 258 M |
| NetInvestmentPurchaseAndSale | 63 M | -173 M | -270 M | 124 M | -68 M | 201 M | -339 M | -534 M | -236 M | 258 M |
| NetIssuancePaymentsOfDebt | -335 M | 125 M | 213 M | 22 M | 137 M | -226 M | -414 M | -96 M | 476 M | -207 M |
| NetLongTermDebtIssuance | -196 M | -498000.0 | -26 M | -15 M | -15 M | -10 M | 73 M | -25 M | -11 M | 25 M |
| NetPPEPurchaseAndSale | -9 M | -8 M | -3 M | -7 M | -7 M | -5 M | -7 M | -6 M | -7 M | -9 M |
| NetProceedsPaymentForLoan | -198 M | -319 M | -355 M | -419 M | -84 M | -90 M | -315 M | -7 M | -624 M | -247 M |
| Operating (gains) losses | -20 M | -9 M | -3 M | -4 M | 6 M | -5 M | -2 M | -745000.0 | 750000.0 | 9 M |
| Other financing charges net | 18 M | -3 M | -4 M | -2 M | -2 M | -2 M | -3 M | -2 M | -2 M | |
| Other investing changes net | 242 M | 301 M | 279 M | 291 M | 259 M | 275 M | 337 M | 360 M | 216 M | 120 M |
| Other non-cash items | 39 M | 22 M | 33 M | 42 M | 32 M | 31 M | 60 M | -4 M | 22 M | 30 M |
| Payment of cash dividends | 37 M | 38 M | 39 M | 40 M | 43 M | 46 M | 47 M | 48 M | 50 M | 56 M |
| PaymentForLoans | -64 M | -65 M | -169 M | -249 M | -253 M | -273 M | -379 M | -9 M | -660 M | -338 M |
| ProceedsFromLoans | -134 M | -255 M | -186 M | -170 M | -84 M | 183 M | 63 M | 2 M | 36 M | 92 M |
| ProvisionForLoanLeaseAndOtherLosses | 25 M | 51 M | -8 M | 17 M | 25 M | |||||
| Purchase of property plant & equipment | -9 M | -8 M | -3 M | -7 M | -7 M | -5 M | -7 M | -6 M | -7 M | -9 M |
| Purchase of short term investments | 120 M | 24 M | 25 M | 25 M | 11 M | 100 M | 2 M | 25 M | ||
| PurchaseOfFixedMaturitySecurities | -49 M | -95 M | -157 M | -295 M | -533 M | -324 M | -921 M | -1,075 M | -630 M | -88 M |
| PurchaseOfInvestment | -247 M | -577 M | -755 M | -295 M | -533 M | -324 M | -921 M | -1,075 M | -630 M | -88 M |
| PurchaseOfPPE | -9 M | -8 M | -3 M | -7 M | -7 M | -7 M | -8 M | -8 M | -7 M | -9 M |
| Repayment of debt | -316 M | -498000.0 | -50 M | -40 M | -40 M | -20 M | -27 M | -25 M | -13 M | -118000.0 |
| RepaymentOfDebt | -455 M | 125 M | 189 M | -3 M | 112 M | -237 M | -514 M | -96 M | 475 M | -232 M |
| Repurchase of capital stock | -72000.0 | -27 M | -17 M | -8 M | -22 M | -15 M | -5 M | |||
| Revenue per share | 8 M | 7 M | 9 M | 9 M | 8 M | 7 M | 15 M | 16 M | 13 M | 15 M |
| SaleOfInvestment | 68 M | 102 M | 206 M | 127 M | 206 M | 250 M | 244 M | 182 M | 178 M | 226 M |
| SaleOfPPE | 2 M | 1 M | 1 M | 426000.0 | 268000.0 | |||||
| SalesOfEquitySecurities | 20 M | 4 M | 818000.0 | |||||||
| SalesOfFixedMaturitySecurities | 45 M | 79 M | 101 M | 119 M | 202 M | 250 M | 244 M | 182 M | 178 M | 226 M |
| ShortTermDebtPayments | -139 M | 126 M | 239 M | 37 M | 153 M | -216 M | -487 M | -71 M | 487 M | -232 M |
| StockBasedCompensation | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 4 M | 5 M | 5 M |
| UnrealizedGainLossOnInvestmentSecurities | -388000.0 | 226000.0 | -594000.0 | -623000.0 |
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