NBTB — NBT Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $2.44bn
- $2.58bn
- $697.04m
- 80
- 80
- 59
- 85
Annual cashflow statement for NBT Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 155 | 152 | 119 | 141 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 11.3 | 8.63 | 12.8 | 7.84 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.7 | 10.2 | 4.47 | 11.4 | — |
| Loan Loss Provision | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 159 | 183 | 157 | 189 | — |
| Capital Expenditures | -7.74 | -7.01 | -9.25 | -11.7 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -540 | -919 | -35 | -387 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -548 | -926 | -44.2 | -399 | — |
| Financing Cash Flow Items | 1,150 | -740 | 162 | 576 | — |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 985 | -329 | -105 | 289 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 596 | -1,072 | 7.84 | 78.9 | — |