NBT Bancorp (NBTB)
(Delayed Data from NSDQ)
$45.23 USD
-0.92 (-1.99%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $45.23 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
C Value F Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for NBT Bancorp Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 118.78 | 152.00 | 154.89 | 104.39 | 121.02 |
Depreciation/Amortization & Depletion | 25.45 | 22.96 | 26.15 | 25.15 | 23.69 |
Net Change from Assets/Liabilities | -30.05 | -7.84 | -12.57 | -41.49 | -11.12 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 43.28 | 16.11 | -10.83 | 54.37 | 19.87 |
Net Cash From Operating Activities | 157.46 | 183.22 | 157.64 | 142.41 | 153.46 |
Property & Equipment | -9.25 | -7.01 | -7.74 | -8.16 | -6.65 |
Acquisition/ Disposition of Subsidiaries | 44.56 | -2.62 | 0.00 | -3.90 | 0.00 |
Investments | 254.54 | -258.94 | -494.72 | -321.07 | 212.37 |
Other Investing Activities | -334.08 | -657.65 | -43.60 | -376.60 | -270.07 |
Net Cash from Investing Activities | -44.23 | -926.22 | -546.06 | -709.73 | -64.34 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.85 | -14.71 | -21.60 | -7.80 | 0.73 |
Issuance (Repayment) of Debt | 24.88 | -11.18 | -25.10 | 72.71 | -9.51 |
Increase (Decrease) Short-Term Debt | -231.74 | 487.22 | -70.59 | -486.89 | -216.42 |
Payment of Dividends & Other Distributions | -55.89 | -49.77 | -47.74 | -47.21 | -46.01 |
Other Financing Activities | 162.21 | -740.29 | 1,149.85 | 1,492.34 | 217.99 |
Net Cash from Financing Activities | -105.39 | -328.73 | 984.81 | 1,023.15 | -53.23 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 7.84 | -1,071.72 | 596.39 | 455.84 | 35.89 |
Cash at Beginning of Period | 197.35 | 1,269.07 | 672.68 | 216.84 | 180.96 |
Cash at End of Period | 205.19 | 197.35 | 1,269.07 | 672.68 | 216.84 |
Diluted Net EPS | 2.65 | 3.52 | 3.54 | 2.37 | 2.74 |
Fiscal Year End for NBT Bancorp Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 66.54 | 33.82 | 118.78 | 88.34 | 63.73 |
Depreciation/Amortization & Depletion | 15.28 | 7.66 | 25.45 | 17.83 | 11.03 |
Net Change from Assets/Liabilities | -6.81 | -7.95 | -30.05 | -13.20 | -24.41 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 12.26 | 3.21 | 43.28 | 28.84 | 16.82 |
Net Cash From Operating Activities | 87.26 | 36.75 | 157.46 | 121.80 | 67.17 |
Property & Equipment | -3.80 | -2.43 | -9.25 | -6.33 | -2.88 |
Acquisition/ Disposition of Subsidiaries | -0.74 | -0.74 | 44.56 | 44.56 | -2.21 |
Investments | 22.73 | 31.74 | 254.54 | 215.13 | 59.35 |
Other Investing Activities | -211.74 | -41.70 | -334.08 | -345.75 | -213.22 |
Net Cash from Investing Activities | -193.56 | -13.13 | -44.23 | -92.40 | -158.96 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.25 | -0.06 | -4.85 | -4.94 | -2.78 |
Issuance (Repayment) of Debt | -0.08 | -0.04 | 24.88 | 24.92 | 24.95 |
Increase (Decrease) Short-Term Debt | -161.95 | -119.52 | -231.74 | -128.21 | 67.40 |
Payment of Dividends & Other Distributions | -30.18 | -15.09 | -55.89 | -40.81 | -25.75 |
Other Financing Activities | 301.08 | 224.99 | 162.21 | 594.95 | 32.50 |
Net Cash from Financing Activities | 108.63 | 90.29 | -105.39 | 445.90 | 96.33 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 2.33 | 113.90 | 7.84 | 475.30 | 4.54 |
Cash at Beginning of Period | 205.19 | 205.19 | 197.35 | 197.35 | 197.35 |
Cash at End of Period | 207.52 | 319.09 | 205.19 | 672.65 | 201.89 |
Diluted Net EPS | 0.69 | 0.71 | 0.63 | 0.54 | 0.70 |