NBT Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NBT Bancorp generated cash of $157,457,000, which is less than the previous year. Cash used in financing activities reached the amount of -$105,392,000 last year. Net change in cash is therefore $7,839,000.
Cash Flow
| 2014 | 87.81M | -143.74M | 43.64M |
|---|---|---|---|
| 2015 | 124.54M | -504.00M | 373.12M |
| 2016 | 109.51M | -629.96M | 529.33M |
| 2017 | 136.90M | -305.19M | 178.77M |
| 2018 | 147.77M | -417.61M | 291.13M |
| 2019 | 153.46M | -64.34M | -53.23M |
| 2020 | 142.41M | -709.72M | 1.02B |
| 2021 | 157.63M | -546.05M | 984.81M |
| 2022 | 183.22M | -926.21M | -328.72M |
| 2023 | 157.45M | -44.22M | -105.39M |
NBTB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 197.35M | 1.26B | 672.68M | 216.84M | 180.95M | 159.66M | 149.18M | 140.29M | 146.63M | 158.92M |
Operating activities | ||||||||||
Net income | 118.78M | 151.99M | 154.88M | 104.38M | 121.02M | 112.56M | 82.15M | 78.40M | 76.42M | 75.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 22.27M | 19.06M | 19.88M | 20.54M | 20.31M | 13.32M | 13.01M | 12.95M | 13.51M | 13.37M |
Stock-based compensation expense | 5.10M | 4.53M | 4.41M | 4.58M | 4.21M | 3.93M | 3.64M | 4.37M | 4.08M | 3.52M |
| Deferred income tax benefit | 5.10M | 4.53M | 4.41M | 4.58M | 4.21M | 3.93M | 3.64M | 4.37M | 4.08M | 3.52M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 157.45M | 183.22M | 157.63M | 142.41M | 153.46M | 147.77M | 136.90M | 109.51M | 124.54M | 87.81M |
Investing activities | ||||||||||
Purchases Of Investments | -88.03M | -630.60M | -1.07B | -920.88M | -323.71M | -533.05M | -294.51M | -754.84M | -576.53M | -247.13M |
Investments In Property Plant And Equipment | -9.25M | -7.00M | -7.74M | -8.15M | -6.64M | -7.40M | -6.69M | -3.30M | -8.19M | -9.00M |
Acquisitions Net | 44.56M | -2.61M | -9.30M | -3.89M | 6.64M | -7.88M | -4M | -2M | -3.1M | 9.00M |
Cash generated by investing activities | -44.22M | -926.21M | -546.05M | -709.72M | -64.34M | -417.61M | -305.19M | -629.96M | -504.00M | -143.74M |
Financing activities | ||||||||||
Common Stock Issued | 91K | 0 | 112K | 1.10B | 725K | 0 | 3.30M | 3.7M | 7.64M | 6.25M |
Payments for dividends | -55.88M | -49.76M | -47.73M | -47.20M | -46.01M | -43.26M | -40.10M | -38.88M | -38.14M | -36.90M |
Repurchases of common stock | -4.94M | -14.71M | -24.64M | -7.98M | -725K | -1.89M | -3.58M | -17.19M | -26.79M | -72K |
Repayments of term debt | 24.88M | -11.18M | -25.10M | -25.11M | -9.51M | -15.14M | 22.20M | -50.24M | 125.18M | -315.83M |
Cash used in financing activities | -105.39M | -328.72M | 984.81M | 1.02B | -53.23M | 291.13M | 178.77M | 529.33M | 373.12M | 43.64M |
Net Change In Cash | 7.83M | -1.07B | 596.39M | 455.83M | 35.88M | 21.29M | 10.48M | 8.88M | -6.33M | -12.29M |
Cash at end of period | 205.18M | 197.35M | 1.26B | 672.68M | 216.84M | 180.95M | 159.66M | 149.18M | 140.29M | 146.63M |
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