NBT Bancorp Inc
NASDAQ:NBTB

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NBT Bancorp Inc Logo
NBT Bancorp Inc
NASDAQ:NBTB
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Price: 50.08 USD -0.08% Market Closed
Market Cap: 2.4B USD
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Cash Flow Statement

Cash Flow Statement
NBT Bancorp Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
75
75
75
67
76
76
77
78
78
78
80
81
84
82
88
95
102
113
116
118
121
121
102
96
99
104
134
149
152
155
154
152
153
152
147
139
124
119
119
122
135
Depreciation & Amortization
13
13
14
14
13
14
13
13
13
13
13
13
13
13
13
13
13
13
14
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
12
14
15
17
19
20
Change in Deffered Taxes
(1)
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
Stock-Based Compensation
4
4
4
4
4
4
4
4
4
4
5
5
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
4
4
4
4
5
5
5
5
5
5
5
6
0
Other Non-Cash Items
21
19
20
14
1
2
2
3
4
6
9
9
8
12
9
9
9
2
4
6
7
9
9
9
10
11
12
12
12
11
10
10
9
9
8
8
8
13
12
13
13
Cash Taxes Paid
45
39
37
28
21
29
31
41
39
41
39
33
34
34
36
44
43
32
31
22
21
28
29
20
47
46
46
70
47
46
46
42
49
63
76
60
48
28
16
16
18
Cash Interest Paid
26
23
22
21
21
21
21
21
22
23
23
24
25
26
27
29
32
37
42
49
53
56
55
48
40
32
26
23
23
20
18
17
18
21
33
53
84
130
168
198
215
Change in Working Capital
(16)
(28)
(31)
(4)
22
32
31
26
17
14
7
23
22
30
39
11
17
20
14
15
11
10
31
50
34
17
(12)
(10)
(1)
(20)
(25)
(8)
1
10
3
(11)
6
4
18
17
1
Cash from Operating Activities
92
N/A
88
-4%
86
-2%
100
+17%
122
+22%
125
+2%
124
-1%
119
-4%
111
-7%
111
-1%
109
-1%
126
+16%
127
+1%
137
+8%
149
+9%
128
-14%
140
+9%
148
+5%
147
-1%
152
+4%
152
0%
154
+1%
155
+1%
169
+9%
157
-7%
145
-7%
147
+1%
164
+12%
175
+7%
159
-9%
152
-5%
166
+9%
176
+6%
183
+4%
170
-7%
148
-13%
152
+3%
157
+4%
172
+9%
178
+3%
175
-1%
Investing Cash Flow
Capital Expenditures
(9)
(9)
(9)
(8)
(7)
(8)
(9)
(8)
(8)
(3)
(3)
(4)
(3)
(7)
(7)
(6)
(7)
(7)
(8)
(8)
(7)
(7)
(8)
(8)
(7)
(8)
(6)
(8)
(9)
(8)
(8)
(7)
(7)
(7)
(7)
(8)
(9)
(9)
(10)
(10)
(11)
Other Items
(204)
(135)
(139)
(284)
(320)
(496)
(606)
(511)
(605)
(627)
(531)
(512)
(446)
(299)
(313)
(429)
(423)
(410)
(243)
(77)
57
(58)
(227)
(626)
(783)
(704)
(769)
(400)
(477)
(540)
(748)
(830)
(808)
(919)
(612)
(521)
(311)
(35)
29
(69)
(192)
Cash from Investing Activities
(213)
N/A
(144)
+33%
(148)
-3%
(292)
-98%
(327)
-12%
(504)
-54%
(615)
-22%
(519)
+16%
(613)
-18%
(630)
-3%
(534)
+15%
(516)
+3%
(449)
+13%
(305)
+32%
(319)
-5%
(435)
-36%
(430)
+1%
(418)
+3%
(251)
+40%
(85)
+66%
50
N/A
(64)
N/A
(235)
-265%
(634)
-170%
(790)
-25%
(713)
+10%
(775)
-9%
(407)
+47%
(486)
-19%
(548)
-13%
(756)
-38%
(837)
-11%
(815)
+3%
(926)
-14%
(619)
+33%
(529)
+15%
(320)
+40%
(44)
+86%
18
N/A
(79)
N/A
(203)
-158%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
(1)
(11)
(27)
(27)
(43)
(33)
(17)
(17)
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(8)
(8)
(8)
(9)
(10)
(14)
(22)
(21)
(27)
(22)
(15)
(7)
(3)
(5)
(5)
(5)
(2)
(0)
Net Issuance of Debt
(194)
(335)
(360)
(144)
(14)
125
154
134
206
213
166
144
72
22
31
8
115
137
(56)
(234)
(358)
(226)
(6)
(192)
(182)
(414)
(406)
(299)
(134)
(96)
(30)
(39)
(36)
476
424
614
407
(207)
(242)
(461)
(285)
Cash Paid for Dividends
(37)
(37)
(37)
(38)
(38)
(38)
(38)
(38)
(38)
(39)
(39)
(40)
(40)
(40)
(51)
(41)
(42)
(43)
(45)
(45)
(46)
(46)
(47)
(47)
(47)
(47)
(35)
(47)
(47)
(48)
(48)
(48)
(49)
(50)
(51)
(51)
(54)
(56)
(58)
(60)
(61)
Other
318
416
416
335
294
313
431
374
354
372
285
279
283
197
208
329
210
197
223
248
301
219
246
1 222
1 214
1 493
1 950
967
1 235
1 150
643
241
(279)
(740)
(782)
(501)
172
162
203
431
185
Cash from Financing Activities
88
N/A
44
-50%
19
-57%
143
+659%
215
+51%
373
+73%
504
+35%
437
-13%
505
+16%
528
+5%
411
-22%
382
-7%
315
-18%
179
-43%
188
+5%
296
+57%
282
-4%
291
+3%
122
-58%
(31)
N/A
(103)
-231%
(53)
+48%
186
N/A
975
+425%
977
+0%
1 023
+5%
1 500
+47%
611
-59%
1 040
+70%
985
-5%
543
-45%
128
-77%
(386)
N/A
(329)
+15%
(415)
-26%
59
N/A
520
+777%
(105)
N/A
(101)
+4%
(93)
+8%
(162)
-74%
Change in Cash
Net Change in Cash
(34)
N/A
(12)
+64%
(43)
-250%
(49)
-14%
11
N/A
(6)
N/A
13
N/A
37
+192%
3
-91%
9
+170%
(14)
N/A
(8)
+43%
(7)
+16%
11
N/A
18
+70%
(11)
N/A
(7)
+37%
21
N/A
17
-18%
37
+112%
100
+170%
36
-64%
106
+196%
510
+379%
343
-33%
456
+33%
872
+91%
368
-58%
729
+98%
596
-18%
(61)
N/A
(543)
-794%
(1 025)
-89%
(1 072)
-5%
(864)
+19%
(322)
+63%
352
N/A
8
-98%
89
+1 040%
6
-94%
(190)
N/A

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