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
Operating Activities
Net Income 18.89M19.91M20.00M19.61M20.28M21.36M22.88M17.64M25.99M28.12M29.81M28.65M29.13M30.55M32.38M27.24M10.37M24.71M35.11M16.77M39.85M40.30M37.43M37.31M39.13M37.77M38.97M16.27M33.66M30.07M24.61M30.45M33.82M32.72M38.10M36.01M36.74M22.51M54.47M
Depreciation and Depletion 2.24M2.27M2.25M2.26M2.25M2.24M2.27M2.30M2.33M2.32M2.31M2.32M2.36M2.38M2.37M2.39M2.48M2.47M2.43M2.39M2.44M2.48M2.42M2.56M2.42M2.58M2.58M2.57M2.58M2.57M2.66M2.89M2.85M2.87M2.89M2.92M2.96M3.23M3.38M
Share-based Compensation 1.61M0.67M0.81M1.28M2.17M0.47M0.56M0.45M2.45M0.50M0.50M0.48M2.58M0.56M0.46M0.61M2.67M0.63M0.65M0.62M2.67M0.59M0.56M0.59M2.47M0.81M0.67M0.58M2.46M0.85M0.82M0.96M2.28M1.91M0.96M0.84M2.17M0.87M1.59M
Gains from Sales and Divestitures 0.25M0.20M0.12M0.12M0.12M0.20M0.11M0.13M0.14M
Gains from Investment Securities 2.65M0.19M0.28M37.75M2.81M10.07M9.34M11.45M3.20M19.69M8.19M0.82M1.82M11.26M6.87M8.43M1.96M2.20M33.98M7.65M2.54M25.46M11.02M7.07M2.45M21.75M17.70M20.89M15.07M6.25M5.34M0.97M3.50M5.71M7.90M6.20M2.11M14.21M0.02M
Asset Writedowns and Impairment 2.56M1.31M0.22M
Non-cash Items 4.04M15.66M0.07M0.03M0.07M0.01M0.01M0.01M0.00M
Change in Loans 22.10M22.50M26.57M25.43M24.90M35.75M26.45M24.19M23.98M25.59M23.67M29.31M25.23M39.87M44.56M66.17M50.95M50.34M52.45M14.97M13.88M14.79M19.70M6.69M2.11M0.62M1.51M1.44M1.57M10.98M13.56M27.86M27.07M24.59M33.81M68.49M83.40M90.01M35.06M
Cash from Operations 29.32M20.74M29.82M30.69M27.73M38.18M30.66M40.34M40.05M17.12M42.61M47.99M39.21M22.61M42.14M49.50M40.93M36.12M30.36M37.87M42.30M53.38M41.11M22.39M35.40M68.69M49.42M29.70M21.85M45.32M54.63M35.65M36.74M50.52M52.13M49.17M42.01M46.48M80.59M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.10M0.93M0.95M-1.50M-1.27M1.04M0.99M-1.16M-1.08M1.10M1.05M7.15M1.80M0.89M0.87M1.84M1.83M0.88M0.86M1.83M1.82M0.68M0.66M1.77M1.69M0.55M0.54M1.65M1.65M0.46M1.61M1.81M2.17M2.13M2.06M2.08M2.11M3.04M3.43M
Amortization of Deferred Charges 1.80M1.79M1.81M-5.40M1.83M1.87M-3.58M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.09M
Depreciation & Amortization (CF) 2.24M2.27M2.25M2.26M2.25M2.24M2.27M2.30M2.33M2.32M2.31M2.32M2.36M2.38M2.37M2.39M2.48M2.47M2.43M2.39M2.44M2.48M2.42M2.56M2.42M2.58M2.58M2.57M2.58M2.57M2.66M2.89M2.85M2.87M2.89M2.92M2.96M3.23M3.38M
Change in Working Capital
Change in Accured Expenses -1.32M4.21M8.50M-22.09M-5.14M9.55M-2.53M1.96M9.33M1.53M
Investing Activities
Change in Net Loans 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-25.22M
Capital Expenditures 1.62M0.46M2.57M-1.34M1.27M1.33M1.57M2.51M1.19M0.85M2.22M3.15M1.91M0.67M1.44M2.63M3.35M0.24M0.93M3.65M0.90M2.24M1.87M2.73M1.31M0.95M2.48M2.26M1.39M1.48M3.46M2.92M2.42M1.38M4.31M3.63M3.70M2.33M6.24M
Sales of Property, Plant and Equipment 3.21M1.38M0.57M1.48M2.43M3.99M0.35M0.49M0.53M0.75M0.84M1.47M0.70M0.04M0.39M0.41M0.08M0.70M0.34M0.14M0.58M0.07M0.51M0.38M0.05M0.23M0.04M0.07M0.13M
Acquisitions 2.00M2.86M1.55M0.26M1.57M0.70M0.08M0.13M2.08M-46.78M0.74M0.24M0.40M1.55M-40.15M0.65M
Change in Acquisitions & Divestments 74.09M86.93M89.42M74.34M78.04M58.86M68.43M85.29M51.12M73.75M88.86M45.71M94.49M42.28M89.31M47.51M83.39M65.26M90.96M96.79M95.27M121.19M92.22M86.70M72.28M60.73M44.69M36.02M30.68M28.48M65.41M26.54M59.01M35.77M46.59M36.02M218.44M
Cash from Investing Activities -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
Financing Activities
Other financing activities 300.20M-164.63M208.82M24.45M211.36M-169.77M215.95M-60.60M223.29M0.50M0.50M-73.08M249.45M0.56M0.46M-155.35M276.82M0.63M0.65M123.51M734.24M0.59M0.56M39.29M227.15M0.81M0.67M-422.82M185.27M0.85M0.82M-432.46M226.29M1.91M0.96M-41.52M161.75M0.87M1.59M
Debt Issuance and Repayment
Long-Term Debt Issuances 20.00M25.00M25.00M10.60M1.52M25.00M
Long-Term Debt Repayments 0.07M20.07M0.04M30.06M0.06M15.06M0.04M25.04M25.05M15.05M0.03M0.03M0.03M0.03M0.03M20.03M0.03M
Short-Term Debt issuances -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-15.63M25.76M
Change in Capital Stock
Shares Issued -0.01M0.99M3.25M1.80M1.98M0.02M1.00M0.30M0.67M0.21M0.26M0.16M0.20M-0.03M0.37M0.18M0.18M0.11M0.09M
Shares Repurchased 17.19M7.98M9.02M0.85M4.21M7.63M8.15M6.56M2.78M2.17M0.06M0.19M
Dividend Payments
Dividends Paid - Common 9.47M9.48M9.95M9.98M10.02M10.02M10.03M10.03M20.97M0.00M10.93M11.37M22.77M0.00M11.40M11.84M23.63M0.00M11.79M11.79M11.73M11.74M12.14M12.12M12.08M11.99M12.83M12.86M12.87M12.87M15.07M15.07M15.09M15.09M16.04M16.04M16.07M17.81M19.40M
Misc.
Cash from Financing Activities 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
Change in Cash 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
Beginning Cash Balance -15.21M-16.09M-16.83M188.44M7.29M-22.03M-17.89M181.82M0.09M7.10M-22.15M-0.45M3.84M-12.31M-84.66M66.64M-66.52M-416.13M82.03M-17.31M-482.34M88.08M-279.16M154.22M174.89M570.56M202.56M239.84M-32.45M27.91M-470.77M629.83M-113.90M111.57M-274.94M383.85M29.97M-287.48M-98.68M
Free Cash Flow 27.69M20.28M27.25M32.03M26.46M36.84M29.09M37.82M38.87M16.27M40.39M44.84M37.30M21.94M40.70M46.88M37.58M35.88M29.44M34.22M41.40M51.15M39.24M19.65M34.09M67.74M46.94M27.44M20.45M43.84M51.18M32.73M34.32M49.14M47.83M45.54M38.30M44.15M74.35M
Net Cash Flow 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