Nbt Bancorp Cash Flow Statement (2016-2025) | NBTB

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 18.89M19.91M20.00M19.61M20.28M21.36M22.88M21.21M25.99M28.12M29.81M28.65M29.13M30.55M32.38M28.96M10.37M24.71M35.11M34.19M39.85M40.30M37.43M37.31M39.13M37.77M38.97M16.27M33.66M30.07M24.61M30.45M33.82M32.72M38.10M67.40M36.74M22.51M54.47M55.47M
Depreciation and Depletion (Quarter) 2.24M2.27M2.25M2.26M2.25M2.24M2.27M2.30M2.33M2.32M2.31M2.32M2.36M2.38M2.37M2.39M2.48M2.47M2.43M2.39M2.44M2.48M2.42M2.56M2.42M2.58M2.58M2.57M2.58M2.57M2.66M2.89M2.85M2.87M2.89M2.92M2.96M3.23M3.38M3.43M
Share-based Compensation (Quarter) 1.61M0.67M0.81M1.28M2.17M0.47M0.56M0.45M2.45M0.50M0.50M0.48M2.58M0.56M0.46M0.61M2.67M0.63M0.65M0.62M2.67M0.59M0.56M0.59M2.47M0.81M0.67M0.58M2.46M0.85M0.82M0.96M2.28M1.91M0.96M0.84M2.17M0.87M1.59M0.65M
Gains from Sales and Divestitures (Quarter) 0.25M0.20M0.12M0.12M0.12M0.20M0.11M0.13M0.14M0.25M
Gains from Investment Securities (Quarter) -0.04M-0.02M0.68M2.76M2.81M-2.81M-0.00M3.58M0.07M22.82M-23.02M2.02M1.82M-1.83M19.96M-20.17M1.17M-1.08M0.16M1.29M1.94M-1.89M-0.23M0.21M23.99M17.70M-41.64M1.43M0.06M0.11M-0.23M1.30M0.08M0.24M0.37M2.11M0.09M-2.10M4.57M
Asset Writedowns and Impairment (Quarter) 2.56M1.31M0.22M
Non-cash Items (Quarter) 4.04M0.11M0.07M558.07M0.07M0.08M0.12M0.01M0.07M
Change in Loans (Quarter) 22.10M22.50M26.57M25.43M24.90M35.75M26.45M24.19M23.98M25.59M23.67M29.31M25.23M39.87M44.56M66.17M50.95M50.34M52.45M14.97M13.88M14.79M19.70M6.69M2.11M0.62M1.51M1.44M1.57M10.98M13.56M27.86M27.07M24.59M33.81M68.49M83.40M90.01M35.06M10.78M
Cash from Operations (Quarter) 29.32M20.74M29.82M30.69M27.73M38.18M30.66M40.34M40.05M17.12M42.61M47.99M39.21M22.61M42.14M49.50M40.93M36.12M30.36M37.87M42.30M53.38M41.11M22.39M35.40M68.69M49.42M29.70M21.85M45.32M54.63M35.65M36.74M50.52M52.13M49.17M42.01M46.48M80.59M66.15M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.10M0.93M0.95M-1.50M-1.27M1.04M0.99M3.63M0.91M1.10M1.05M7.15M1.80M0.89M0.87M-6.11M-0.72M0.88M0.86M-9.92M0.81M0.68M0.66M5.02M0.64M0.55M0.54M5.04M0.54M0.46M1.61M-0.29M2.17M2.13M2.06M9.45M-0.55M3.04M3.43M9.81M
Amortization of Deferred Charges (Quarter) 1.80M1.79M-3.59M1.83M-1.81M0.10M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.09M
Depreciation & Amortization (CF) (Quarter) 2.24M2.27M2.25M2.26M2.25M2.24M2.27M2.30M2.33M2.32M2.31M2.32M2.36M2.38M2.37M2.39M2.48M2.47M2.43M2.39M2.44M2.48M2.42M2.56M2.42M2.58M2.58M2.57M2.58M2.57M2.66M2.89M2.85M2.87M2.89M2.92M2.96M3.23M3.38M3.43M
Change in Working Capital
Change in Accured Expenses (Quarter) -1.32M4.21M8.50M-22.09M-5.14M9.55M-2.53M1.96M9.33M1.53M
Investing Activities
Change in Net Loans (Quarter) 90.34M73.93M127.08M53.10M82.30M104.25M106.80M125.77M69.66M219.11M34.85M7.55M9.97M79.36M57.44M125.92M116.43M385.95M-65.75M-57.87M136.78M-114.51M51.07M-64.04M153.96M128.45M128.39M249.14M118.24M97.39M133.53M-11.06M42.31M170.04M56.60M68.71M16.33M-15.85M-25.22M7.59M
Capital Expenditures (Quarter) 1.62M0.46M2.57M-1.34M1.27M1.33M1.57M2.51M1.19M0.85M2.22M3.15M1.91M0.67M1.44M2.63M3.35M0.24M0.93M3.65M0.90M2.24M1.87M2.73M1.31M0.95M2.48M2.26M1.39M1.48M3.46M2.92M2.42M1.38M4.31M3.63M3.70M2.33M6.24M4.03M
Sales of Property, Plant and Equipment (Quarter) 3.21M1.38M0.57M1.48M2.43M3.99M0.35M0.49M0.53M0.75M0.84M1.47M0.70M0.04M0.39M0.41M0.08M0.70M0.34M0.14M0.58M0.07M0.51M0.38M0.05M0.23M0.04M0.07M0.13M0.08M
Acquisitions (Quarter) 2.00M2.86M1.55M0.26M1.57M0.70M0.08M0.13M2.08M-46.78M0.74M0.24M0.40M1.55M-40.15M0.65M
Change in Acquisitions & Divestments (Quarter) 15.59M-15.59M76.68M248.10M136.90M-126.90M-9.23M18.24M27.09M-45.33M94.49M42.28M29.23M57.74M83.39M-82.40M180.15M61.99M95.27M121.19M-67.27M32.42M29.03M80.93M67.75M-0.15M30.68M-28.13M122.03M21.14M-21.14M2.28M0.49M160.20M95.81M
Cash from Investing Activities (Quarter) -190.29M-129.82M-137.26M-172.58M-94.00M-112.25M-69.66M-29.28M-108.25M-227.88M-64.25M-17.23M58.14M-61.15M70.38M-131.71M-112.23M-459.92M-86.50M-53.93M-174.36M-92.62M-164.57M-116.05M-383.21M-174.61M-141.12M-227.28M-75.56M-83.40M66.56M48.17M-13.13M-180.43M-58.01M-147.59M-113.16M331.90M-13.82M-35.84M
Financing Activities
Other financing activities (Quarter) 2.29M342.11M-340.02M2.17M-0.64M1.67M193.75M223.29M0.50M0.50M-73.08M2.58M0.56M0.46M-155.35M0.19M0.63M0.65M-1365.78M734.24M0.59M0.56M-1109.07M227.15M0.81M0.67M320.25M185.27M0.85M0.82M-432.46M2.28M1.91M0.96M0.84M161.75M0.87M1.59M83.75M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 20.00M25.00M25.00M-25.00M10.60M-100.00M1.52M25.00M
Long-Term Debt Repayments (Quarter) 0.07M20.07M0.04M30.06M0.06M15.06M0.04M25.04M25.05M15.05M0.03M0.03M0.03M0.03M0.03M20.03M0.03M
Short-Term Debt issuances (Quarter) -94.61M318.56M-81.40M96.68M-141.46M290.94M-149.23M37.17M-133.11M267.99M-42.29M59.99M-326.81M64.48M-166.10M212.01M-106.37M-209.25M-156.18M-15.09M-73.05M-4.74M9.12M-1.92M-32.77M-2.48M12.01M510.46M-109.79M177.19M-195.62M-103.53M-119.52M-42.43M-19.74M-42.02M-77.34M-15.63M25.76M9.34M
Change in Capital Stock
Shares Issued (Quarter) -0.01M0.99M3.25M5.97M1.98M0.02M1.00M35.29M0.67M0.21M0.26M0.16M0.20M-0.03M0.37M0.18M0.18M0.11M0.09M
Shares Repurchased (Quarter) 17.19M7.98M9.02M0.85M4.21M7.63M8.15M6.56M2.78M2.17M0.06M0.19M10.19M
Dividend Payments
Dividends Paid - Common (Quarter) 9.47M9.48M9.95M9.98M10.02M10.02M10.03M10.03M20.97M0.00M10.93M11.37M22.77M0.00M11.40M11.84M23.63M0.00M11.79M11.79M11.73M11.74M12.14M12.12M12.08M11.99M12.83M12.86M12.87M12.87M15.07M15.07M15.09M15.09M16.04M16.04M16.07M17.81M19.40M19.32M
Misc.
Cash from Financing Activities (Quarter) 176.19M125.18M124.28M102.63M58.99M96.10M56.89M-33.21M68.11M203.66M43.80M-24.43M-101.19M50.85M-27.85M24.95M137.82M839.94M-25.90M71.29M614.40M-48.84M402.62M16.63M172.91M-464.65M-110.86M73.87M86.16M10.17M349.57M-551.29M90.29M18.34M280.82M-99.98M41.19M-90.89M31.91M-183.43M
Change in Cash (Quarter) 15.21M16.09M16.83M-39.26M-7.29M22.03M17.89M-22.15M-0.09M-7.10M22.15M6.32M-3.84M12.31M84.66M-57.25M66.52M416.13M-82.03M55.22M482.34M-88.08M279.16M-77.03M-174.89M-570.56M-202.56M-123.71M32.45M-27.91M470.77M-467.46M113.90M-111.57M274.94M-198.40M-29.97M287.48M98.68M-153.13M
Free Cash Flow (Quarter) 27.69M20.28M27.25M32.03M26.46M36.84M29.09M37.82M38.87M16.27M40.39M44.84M37.30M21.94M40.70M46.88M37.58M35.88M29.44M34.22M41.40M51.15M39.24M19.65M34.09M67.74M46.94M27.44M20.45M43.84M51.18M32.73M34.32M49.14M47.83M45.54M38.30M44.15M74.35M62.12M
Net Cash Flow (Quarter) 15.21M16.09M16.83M-39.26M-7.29M22.03M17.89M-22.15M-0.09M-7.10M22.15M6.32M-3.84M12.31M84.66M-57.25M66.52M416.13M-82.03M55.22M482.34M-88.08M279.16M-77.03M-174.89M-570.56M-202.56M-123.71M32.45M-27.91M470.77M-467.46M113.90M-111.57M274.94M-198.40M-29.97M287.48M98.68M-153.13M