NBT Bancorp Inc. (NBTB)
USD 48.46
(-4.74%)
USD 48.46
(-4.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 159.44 Million | 183.22 Million | 157.63 Million | 142.41 Million | 153.46 Million | 147.77 Million |
| Net Income | 118.78 Million | 151.99 Million | 154.88 Million | 104.38 Million | 121.02 Million | 112.56 Million |
| Depreciation & Amortization | 22.27 Million | 19.06 Million | 19.88 Million | 20.54 Million | 20.31 Million | 13.32 Million |
| Deferred income taxes | 5.95 Million | -19.85 Million | -3.73 Million | 53.72 Million | 23.6 Million | 38.11 Million |
| Stock-based compensation | 5.1 Million | 4.53 Million | 4.41 Million | 4.58 Million | 4.21 Million | 3.93 Million |
| Change in working capital | -27.9 Million | -7.91 Million | -12.66 Million | -49.93 Million | -4.9 Million | -9.55 Million |
| Other non-cash items | 35.24 Million | 35.4 Million | -5.14 Million | 9.1 Million | -10.78 Million | -10.61 Million |
| Investing Cash Flow | -46.21 Million | -926.21 Million | -546.05 Million | -709.72 Million | -64.34 Million | -417.61 Million |
| Investments in PPE | -9.25 Million | -7 Million | -7.74 Million | -8.15 Million | -6.64 Million | -7.4 Million |
| Acquisitions | 44.56 Million | -2.61 Million | -9.3 Million | -3.89 Million | 6.64 Million | -7.88 Million |
| Investment purchases | -88.03 Million | -630.6 Million | -1.07 Billion | -920.88 Million | -323.71 Million | -533.05 Million |
| Sales/Maturities of investments | 342.25 Million | 391.27 Million | 578 Million | 582.54 Million | 527.48 Million | 464.81 Million |
| Other Investing Activities | -335.74 Million | -677.26 Million | -32.04 Million | -359.32 Million | -268.1 Million | -334.09 Million |
| Financing Cash Flow | -105.39 Million | -328.72 Million | 984.81 Million | 1.02 Billion | -53.23 Million | 291.13 Million |
| Debt repayment | -24.88 Million | -12.69 Million | -25.1 Million | -25.11 Million | -20.11 Million | -15.14 Million |
| Dividends payments | -55.88 Million | -49.76 Million | -47.73 Million | -47.2 Million | -46.01 Million | -43.26 Million |
| Common Stock Repurchased | -6.82 Million | -14.71 Million | -24.64 Million | -7.98 Million | -725 Thousand | -1.89 Million |
| Common Stock Issuance | 91 Thousand | - | 112 Thousand | 1.1 Billion | 725 Thousand | 1.29 Million |
| Other Financing Activities | -67.56 Million | -251.55 Million | 1.08 Billion | -3.71 Million | 12.88 Million | 351.44 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -27.9 Million | -7.91 Million | -12.66 Million | -49.93 Million | -4.9 Million | -9.55 Million |
| Cash at beginning of period | 197.35 Million | 1.26 Billion | 672.68 Million | 216.84 Million | 180.95 Million | 159.66 Million |
| Cash at end of period | 205.18 Million | 197.35 Million | 1.26 Billion | 672.68 Million | 216.84 Million | 180.95 Million |
| Capital Expenditure | -9.25 Million | -7 Million | -7.74 Million | -8.15 Million | -6.64 Million | -7.4 Million |
| Effect of forex changes on cash | 149.61 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 7.83 Million | -1.07 Billion | 596.39 Million | 455.83 Million | 35.88 Million | 21.29 Million |
| Free Cash Flow | 150.19 Million | 176.21 Million | 149.89 Million | 134.25 Million | 146.81 Million | 140.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.71 Million | 33.82 Million | 118.78 Million | 30.44 Million | 24.6 Million | 30.07 Million |
| Depreciation & Amortization | 6.86 Million | 6.89 Million | 22.27 Million | 6.83 Million | 6.02 Million | 4.65 Million |
| Deferred income taxes | - | - | 5.95 Million | 5.95 Million | -12.87 Million | 8.89 Million |
| Stock-based compensation | 1.9 Million | 2.28 Million | 5.1 Million | 965 Thousand | 825 Thousand | 847 Thousand |
| Change in working capital | 1.05 Million | -8.31 Million | -27.9 Million | -17.85 Million | 13.36 Million | 3.35 Million |
| Other non-cash items | 23.6 Million | 17.71 Million | 35.24 Million | 8.23 Million | 24.82 Million | -2.49 Million |
| Investing Cash Flow | -180.43 Million | -12.71 Million | -46.21 Million | 49.24 Million | 64.42 Million | -83.39 Million |
| Investments in PPE | -1.37 Million | -2.42 Million | -9.25 Million | -2.92 Million | -3.45 Million | -1.48 Million |
| Acquisitions | - | -743 Thousand | 44.56 Million | -44.56 Million | 46.77 Million | -2.08 Million |
| Investment purchases | -100.08 Million | -26.75 Million | -88.03 Million | -10.09 Million | -31.37 Million | -41.06 Million |
| Sales/Maturities of investments | 92.05 Million | 49.96 Million | 342.25 Million | 45.08 Million | 182.89 Million | 65.71 Million |
| Other Investing Activities | -978 Thousand | 608 Thousand | -335.74 Million | 61.74 Million | -130.41 Million | -104.48 Million |
| Financing Cash Flow | 18.34 Million | 90.28 Million | -105.39 Million | -551.29 Million | 349.57 Million | 10.16 Million |
| Debt repayment | -42.46 Million | -119.55 Million | -24.88 Million | -38 Thousand | -29 Thousand | -26 Thousand |
| Dividends payments | -15.09 Million | -15.09 Million | -55.88 Million | -15.07 Million | -15.06 Million | -12.87 Million |
| Common Stock Repurchased | -188 Thousand | -63 Thousand | -6.82 Million | -282 Thousand | -2.27 Million | -2.83 Million |
| Common Stock Issuance | - | - | 91 Thousand | 91 Thousand | - | - |
| Other Financing Activities | -81 Thousand | -1.3 Million | -67.56 Million | -535.89 Million | 366.94 Million | 25.9 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.05 Million | -8.31 Million | -27.9 Million | -17.85 Million | 13.36 Million | 3.35 Million |
| Cash at beginning of period | 319.09 Million | 205.18 Million | 197.35 Million | 672.65 Million | 201.88 Million | 229.79 Million |
| Cash at end of period | 207.52 Million | 319.09 Million | 205.18 Million | 205.18 Million | 672.65 Million | 201.88 Million |
| Capital Expenditure | -1.37 Million | -2.42 Million | -9.25 Million | -2.92 Million | -3.45 Million | -1.48 Million |
| Effect of forex changes on cash | - | - | 149.61 Million | 644.28 Million | -672.65 Million | 28.36 Million |
| Net cash flow / Change in cash | -111.57 Million | 113.9 Million | 7.83 Million | -467.46 Million | 470.76 Million | -27.9 Million |
| Free Cash Flow | 49.13 Million | 33.9 Million | 150.19 Million | 31.66 Million | 53.3 Million | 43.84 Million |
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