Financial Services - Banks - Regional - NASDAQ - US
$ 49.26
-0.746 %
$ 2.32 B
Market Cap
17.28
P/E
CASH FLOW STATEMENT
157 M
OPERATING CASH FLOW
-44.2 M
INVESTING CASH FLOW
-105 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
NBT Bancorp Inc.
| Net Income | 119 M |
| Depreciation & Amortization | 22.3 M |
| Capital Expenditures | -9.25 M |
| Stock-Based Compensation | 5.1 M |
| Change in Working Capital | -27.9 M |
| Others | 5.34 M |
| Free Cash Flow | 148 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||
| Net Income | 118.8 | 152.0 | 154.9 | 104.4 | 121.0 | 112.6 | 82.2 | 78.4 | 76.4 | 75.1 | 61.7 | 54.6 | 57.9 | 57.4 | 52.0 | 58.4 | 50.3 | 55.9 | 52.4 | 50.0 | 47.1 | 45.0 | 3.7 | 7.2 | 18.4 | 19.1 | 14.7 | 12.2 | 9.3 | 6.5 | 8.5 | 8.0 | 7.2 |
| Depreciation & Amortization | 22.3 | 19.1 | 19.9 | 20.5 | 20.3 | 13.3 | 13.0 | 13.0 | 13.5 | 13.4 | 12.8 | 9.7 | 8.5 | 8.4 | 8.6 | 7.3 | 6.9 | 7.7 | 7.2 | 8.9 | 12.1 | 7.6 | 5.1 | 7.0 | 3.2 | (1.1) | 2.7 | 3.3 | 2.6 | 5.3 | 7.1 | 7.1 | 4.8 |
| Deferred Income Tax | 6.0 | (19.9) | (3.7) | 53.7 | 23.6 | 38.1 | 4.4 | 29.7 | 12.2 | 8.3 | 2.3 | 10 K | (9.5) | (15.0) | (1.5) | 4.8 | 2.2 | 9.8 | 0.7 | 7.6 | 6.4 | 8.7 | (6.3) | (3.5) | (0.2) | (1.2) | (0.4) | (0.7) | (0.3) | (0.2) | 19.5 | 0.6 | 0.5 |
| Stock Based Compensation | 5.1 | 4.5 | 4.4 | 4.6 | 4.2 | 3.9 | 3.6 | 4.4 | 4.1 | 3.5 | 4.3 | 4.4 | 3.2 | 3.8 | 3.1 | 2.2 | 2.8 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 33.2 | 35.4 | (5.1) | 9.1 | (10.8) | (10.6) | 29.8 | (5.6) | (2.3) | 10.2 | 22.8 | 13.6 | 15.4 | 25.5 | 25.3 | 24.2 | 27.5 | 7.9 | 7.6 | 29.8 | (12.7) | 9.6 | 34.9 | 14.2 | 0.3 | 6.8 | 6.3 | 6.5 | 6.1 | 0.8 | (29.1) | 4.5 | 5.2 |
| Change in Working Capital | (27.9) | (7.9) | (12.7) | (49.9) | (4.9) | (9.6) | 3.9 | (10.3) | 20.6 | (22.7) | 15.2 | 6.7 | 8.2 | 9.3 | (32.9) | (9.6) | (4.0) | (18.3) | (3.7) | 1.4 | (7.3) | (9.7) | (14.1) | 19.2 | 0.7 | 0.5 | 1.2 | 1.0 | (0.3) | 0.4 | 100 K | (0.7) | (0.4) |
| Cash From Operations | 157.5 | 183.2 | 157.6 | 142.4 | 153.5 | 147.8 | 136.9 | 109.5 | 124.5 | 87.8 | 119.3 | 88.9 | 83.8 | 89.4 | 54.7 | 87.3 | 85.8 | 65.5 | 65.1 | 96.6 | 44.6 | 60.9 | 53.2 | 45.2 | 20.1 | 23.5 | 24.8 | 21.1 | 17.3 | 12.2 | 4.3 | 27.8 | 16.8 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||
| Capital Expenditures | (9.3) | (7.0) | (7.7) | (8.2) | (6.6) | (7.4) | (6.7) | (3.3) | (8.2) | (9.0) | (5.8) | (7.0) | (10.0) | (6.5) | (6.4) | (6.0) | (2.4) | (4.2) | (6.1) | (7.4) | (7.8) | (6.9) | (8.5) | (0.6) | (3.6) | (3.5) | (3.9) | (1.4) | (2.0) | (2.0) | (1.8) | (0.8) | (1.7) |
| Other Items | (35.0) | (919.2) | (538.3) | (701.6) | (57.7) | (410.2) | (298.5) | (626.7) | (495.8) | (134.7) | (178.0) | (119.9) | (165.5) | 65.0 | (22.1) | (210.5) | (95.3) | (272.4) | (200.0) | (217.3) | (299.9) | (125.1) | 51.5 | (101.3) | (117.1) | 0.4 | (141.9) | (51.4) | (58.9) | (91.0) | (84.7) | (70.9) | 2.4 |
| Cash From Investing Activities | (44.2) | (926.2) | (546.1) | (709.7) | (64.3) | (417.6) | (305.2) | (630.0) | (504.0) | (143.7) | (183.8) | (126.8) | (175.5) | 58.5 | (28.4) | (216.6) | (97.6) | (276.5) | (206.1) | (224.7) | (307.8) | (132.0) | 43.0 | (101.9) | (120.7) | (3.1) | (145.8) | (52.8) | (60.9) | (93.0) | (86.5) | (71.7) | 0.7 |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (4.9) | (14.7) | (21.7) | (8.0) | (0.7) | (1.9) | (3.6) | (17.2) | (26.8) | 72 K | (12.5) | (15.5) | (30.5) | (0.5) | 0 | (5.9) | (49.0) | (17.1) | (23.2) | (9.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 24.9 | (11.2) | (95.7) | (412.0) | (9.5) | 137.4 | 22.2 | 212.9 | 125.2 | (335.0) | 107.9 | (22.0) | 20.2 | (181.4) | (128.0) | 45.3 | 30.2 | (67.2) | 131.1 | 60.7 | 221.6 | 56.7 | (31.4) | (4.4) | 126.9 | 61.9 | 26.3 | (10.5) | (30.3) | 108.2 | 14.5 | 5.1 | 9.7 |
| Dividends Paid | (55.9) | (49.8) | (47.7) | (47.2) | (46.0) | (43.3) | (40.1) | (38.9) | (38.1) | (36.9) | (33.5) | (26.7) | (27.1) | (27.6) | (27.1) | (25.8) | (26.2) | (26.0) | (24.7) | (24.3) | (22.2) | (22.4) | (20.1) | (15.5) | (8.5) | (7.7) | (5.6) | (4.4) | (4.0) | (3.6) | (3.3) | (3.0) | (2.8) |
| Other Financing Activities | (69.4) | (253.1) | 1 150.0 | 1 490.3 | 2.3 | 197.0 | 196.7 | 372.5 | 312.9 | 415.6 | (2.2) | 136.5 | 89.7 | 43.1 | 169.5 | 51.1 | 76.6 | 307.5 | 86.4 | 72.5 | 66.0 | 40.7 | (36.2) | 111.8 | (8.9) | (56.5) | 97.9 | 43.3 | 81.5 | (15.8) | 66.4 | 17.9 | (25.6) |
| Cash From Financing Activities | (105.4) | (328.7) | 984.8 | 1 023.2 | (53.2) | 291.1 | 178.8 | 529.3 | 373.1 | 43.6 | 59.7 | 72.3 | 52.3 | (166.3) | 50.5 | 76.7 | 36.0 | 207.3 | 176.8 | 106.8 | 266.6 | 65.8 | (96.8) | 87.7 | 99.5 | (10.7) | 122.6 | 23.2 | 44.5 | 88.1 | 78.7 | 21.1 | (17.7) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||
| Net Change In Cash | 7.8 | (1 071.7) | 596.4 | 455.8 | 35.9 | 21.3 | 10.5 | 8.9 | (6.3) | (12.3) | (4.7) | 34.3 | (39.4) | (18.4) | 76.8 | (52.5) | 24.2 | (3.7) | 35.8 | (21.4) | 3.4 | (5.3) | (0.5) | 31.0 | (1.2) | (10.7) | 122.6 | 23.2 | 44.5 | 88.1 | 78.7 | 21.1 | (17.7) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 148.2 | 176.2 | 149.9 | 134.3 | 146.8 | 140.4 | 130.2 | 106.2 | 116.3 | 78.8 | 113.5 | 81.9 | 73.8 | 82.9 | 48.3 | 81.3 | 83.5 | 61.3 | 59.0 | 89.2 | 36.8 | 54.0 | 44.8 | 44.6 | 16.5 | 20.0 | 20.9 | 19.7 | 15.3 | 10.2 | 2.5 | 27.0 | 15.1 |