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 | -31.20% | 8.64% | 18.26% | 54.83% | 8.79% |
| Total Depreciation and Amortization | 22.55% | 1.97% | 1.11% | 13.50% | 47.39% |
| Total Amortization of Deferred Charges | -18.18% | 0.00% | 0.00% | -0.91% | 0.92% |
| Total Other Non-Cash Items | 171.51% | -52.59% | -76.96% | -85.59% | 37.01% |
| Change in Net Operating Assets | -1,145.94% | 53.29% | 113.64% | -58.30% | -68.46% |
| Cash from Operations | -8.00% | 14.31% | 37.92% | -4.58% | 11.46% |
| Capital Expenditure | -68.96% | -52.62% | -24.31% | -24.59% | 7.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -108.61% | -100.90% | -110.85% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 264.24% | -983.45% | -380.98% | -330.05% | -124.29% |
| Cash from Investing | 283.95% | -762.00% | -406.39% | -187.15% | -116.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 63.11% | 14.36% | 59.39% | 84.57% | -138.69% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | 65.43% | -54.99% | -31.21% | 89.40% | 90.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.00% | -6.47% | -6.42% | -6.45% | -17.23% |
| Other Financing Activities | -175.26% | -28.52% | 90.40% | -43.68% | 150.35% |
| Cash from Financing | -595.61% | -54.38% | 81.86% | -19.67% | 80.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 357.66% | -126.31% | 57.56% | -41.60% | -299.80% |