NBT Bancorp Inc.
NBTB
$44.76
-$0.31-0.69%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.74% | 2.06% | -5.49% | 16.45% | -3.27% |
| Total Depreciation and Amortization | 19.67% | 1.71% | 1.05% | -0.36% | -0.42% |
| Total Amortization of Deferred Charges | -17.43% | 0.00% | 0.00% | -0.91% | 0.92% |
| Total Other Non-Cash Items | 1,219.49% | -45.85% | 144.83% | -84.48% | 130.39% |
| Change in Net Operating Assets | -184.77% | -259.52% | -56.29% | 426.75% | 112.72% |
| Cash from Operations | 10.65% | -14.58% | -5.68% | 3.19% | 37.48% |
| Capital Expenditure | 37.04% | -1.93% | 15.70% | -212.33% | 43.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2,690.13% | -287.50% | -66.67% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 372.52% | 24.83% | -168.52% | 70.14% | -1,697.70% |
| Cash from Investing | 393.29% | 23.33% | -154.43% | 67.85% | -1,274.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 84.70% | -143.45% | -112.58% | 53.42% | 64.48% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 95.60% | -471.35% | -53.53% | 10.41% | 80.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.84% | -0.16% | -0.01% | -6.27% | -0.01% |
| Other Financing Activities | -135.44% | 489.60% | -113.10% | 315.94% | -66.34% |
| Cash from Financing | -320.70% | 141.19% | -135.60% | 1,431.17% | -79.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,059.13% | 84.89% | -172.16% | 346.42% | -197.95% |