Nbt Bancorp Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 52.01M42.45M48.42M54.55M61.75M75.07M76.42M78.41M82.15M112.57M119.30M86.96M154.88M132.15M118.78M140.64M
Depreciation and Depletion 5.33M5.46M6.28M7.95M8.32M8.65M9.02M9.06M9.28M9.50M9.77M9.90M10.15M10.70M11.53M
Share-based Compensation 3.13M3.78M3.24M4.36M4.30M3.52M4.09M4.38M3.64M3.94M4.21M4.58M4.41M4.53M5.10M5.99M
Deferred Taxes -1.50M-14.96M-9.48M-0.01M2.34M8.35M0.86M-19.85M5.96M8.73M
Gains from Sales and Divestitures 0.25M0.20M0.12M0.12M0.12M0.20M0.11M0.13M0.14M
Gains from Investment Securities -0.54M3.27M2.53M-3.08M1.43M0.46M28.68M2.99M2.81M1.18M0.99M0.78M0.61M0.38M0.18M0.62M
Asset Writedowns and Impairment 2.56M1.53M
Non-cash Items 0.16M0.11M0.07M0.03M0.01M0.08M0.12M0.01M0.07M
Change in Loans 135.52M83.14M13.54M65.16M71.34M7.05M72.50M96.60M111.28M102.55M175.83M168.71M55.06M5.67M53.97M153.97M
Cash from Operations 54.68M89.44M83.77M88.85M119.30M87.81M124.50M110.56M136.90M147.77M153.46M145.27M159.19M183.22M157.46M188.57M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 3.25M3.07M3.05M3.39M-5.06M5.05M4.86M-5.28M-4.79M4.04M7.24M7.38M7.18M6.64M6.84M8.44M
Amortization of Deferred Charges 0.23M0.44M0.44M0.44M0.44M
Depreciation & Amortization (CF) 5.40M5.33M5.46M6.28M7.95M8.32M8.65M9.02M9.06M9.28M9.50M9.77M9.90M10.15M10.70M11.53M
Change in Working Capital
Change in Accured Expenses 6.40M2.65M11.81M-0.13M-5.22M5.29M5.24M-10.70M3.83M
Investing Activities
Change in Net Loans 18.77M-7.29M172.92M277.53M255.32M212.24M315.36M344.45M419.11M331.17M272.70M378.76M9.30M659.95M338.11M337.66M
Capital Expenditures 6.38M6.51M9.95M6.99M5.77M9.00M8.19M3.31M6.69M7.40M6.65M8.16M7.74M7.01M9.25M11.74M
Sales of Property, Plant and Equipment 2.51M3.19M2.53M3.62M5.22M3.61M3.91M6.63M7.25M3.59M1.54M1.11M1.29M0.43M0.27M0.07M
Acquisitions 81.47M52.87M80.88M3.10M2.00M4.00M7.88M6.76M1.55M2.62M-44.56M1.38M
Divestments 19.64M4.18M0.82M
Change in Acquisitions & Divestments 434.13M511.39M541.55M573.83M376.51M236.13M299.30M324.78M290.61M259.45M273.58M336.41M395.39M213.72M124.58M167.90M
Cash from Investing Activities -28.45M58.49M-175.50M-126.85M-183.75M-143.74M-504.00M-629.96M-305.19M-417.62M-64.34M-712.59M-547.61M-926.22M-44.23M-399.16M
Financing Activities
Other financing activities 169.79M41.31M87.99M135.09M-7.54M409.38M305.24M368.85M196.95M197.57M219.61M1,493.87M1,152.78M-738.54M164.09M577.77M
Debt Issuance and Repayment
Long-Term Debt Issuances 0.16M120.05M23.88M25.00M25.00M10.60M100.00M1.52M25.00M
Long-Term Debt Repayments 77.51M184.82M2.15M3.35M163.59M315.83M0.50M50.24M40.22M40.15M20.11M
Short-Term Debt issuances -50.52M3.46M22.16M-18.65M271.50M-139.24M125.68M239.22M37.42M152.57M-216.42M-486.89M-70.59M487.22M-231.74M-223.71M
Change in Capital Stock
Shares Issued 33.40M1.68M1.39M1.40M5.33M6.26M9.36M6.03M3.31M1.30M0.72M0.18M0.11M0.09M0.06M
Shares Repurchased 0.48M30.50M15.49M12.46M0.07M26.80M17.19M7.98M21.71M14.71M4.94M0.25M
Dividend Payments
Dividends Paid - Common 27.12M27.58M27.06M26.71M33.52M36.91M38.15M38.88M40.10M43.27M46.01M47.21M47.74M49.77M55.89M62.26M
Misc.
Cash from Financing Activities 50.53M-166.30M52.32M72.28M59.71M43.64M373.17M528.28M178.77M291.14M-53.23M1,023.15M984.81M-328.73M-105.39M289.46M
Change in Cash 76.77M-18.37M-39.41M34.29M-4.74M-12.29M-6.34M8.88M10.48M21.29M35.89M455.84M596.39M-1071.72M7.84M78.87M
Beginning Cash Balance -76.77M18.37M39.41M-34.29M4.74M12.29M6.34M140.30M149.18M-15.41M-26.50M-417.92M-519.21M1,187.85M154.53M106.58M
Free Cash Flow 48.31M82.93M73.81M81.86M113.53M78.81M116.31M107.26M130.21M140.37M146.82M137.12M151.44M176.21M148.20M176.82M
Net Cash Flow 76.77M-18.37M-39.41M34.29M-4.74M-12.29M-6.34M8.88M10.48M21.29M35.89M455.84M596.39M-1071.72M7.84M78.87M