NBT Bancorp Inc.
NBTB
$44.34
-$0.22-0.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.49% | 16.45% | -3.27% | 11.09% | 23.73% |
| Total Depreciation and Amortization | 1.05% | -0.36% | -0.42% | 0.85% | 13.43% |
| Total Amortization of Deferred Charges | 0.00% | -0.91% | 0.92% | 0.00% | -0.91% |
| Total Other Non-Cash Items | 144.83% | -84.48% | 130.39% | -73.68% | 53.06% |
| Change in Net Operating Assets | -56.29% | 426.75% | 112.72% | 53.40% | -233.60% |
| Cash from Operations | -5.68% | 3.19% | 37.48% | 3.06% | -34.74% |
| Capital Expenditure | 15.70% | -212.33% | 43.13% | 16.98% | 15.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -66.67% | -- | 100.00% | -101.67% | 1,913.74% |
| Divestitures | -- | -- | -- | -- | -200.00% |
| Other Investing Activities | -168.52% | 70.14% | -1,697.70% | -119.49% | 119.85% |
| Cash from Investing | -154.43% | 67.85% | -1,274.39% | -127.25% | -27.63% |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | -112.58% | 53.42% | 64.48% | -15.44% | 19.24% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -53.53% | 10.41% | 80.28% | -383.69% | 87.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | -6.27% | -0.01% | -0.11% | -0.05% |
| Other Financing Activities | -113.10% | 315.94% | -66.34% | 152.33% | -176.87% |
| Cash from Financing | -135.60% | 1,431.17% | -79.69% | 116.38% | -257.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.16% | 346.42% | -197.95% | 124.37% | -199.30% |
