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 | 140.64M | 135.08M | 121.59M | 118.95M | 118.78M |
| Total Depreciation and Amortization | 27.50M | 27.42M | 26.61M | 24.40M | 22.27M |
| Total Amortization of Deferred Charges | 437.00K | 437.00K | 438.00K | 437.00K | 437.00K |
| Total Other Non-Cash Items | 19.25M | 31.65M | 40.67M | 38.03M | 43.87M |
| Change in Net Operating Assets | 748.00K | -19.54M | -11.75M | -9.45M | -27.91M |
| Cash from Operations | 188.57M | 175.05M | 177.55M | 172.36M | 157.46M |
| Capital Expenditure | -11.74M | -11.03M | -10.18M | -10.29M | -9.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.38M | 43.58M | 46.03M | 43.95M | 44.56M |
| Divestitures | -- | -44.56M | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -386.04M | -191.38M | -114.68M | -15.46M | -79.54M |
| Cash from Investing | -399.16M | -203.40M | -78.83M | 18.21M | -44.23M |
| Total Debt Issued | -- | 0.00 | -67.40M | 0.00 | 25.00M |
| Total Debt Repaid | -223.86M | -285.37M | -393.83M | -241.60M | -231.86M |
| Issuance of Common Stock | 61.00K | 152.00K | 91.00K | 91.00K | 91.00K |
| Repurchase of Common Stock | -2.24M | -2.16M | -4.19M | -6.75M | -6.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.26M | -61.30M | -60.32M | -58.11M | -55.89M |
| Other Financing Activities | 577.77M | 186.83M | 432.56M | 205.11M | 164.09M |
| Cash from Financing | 289.46M | -161.85M | -93.09M | -101.26M | -105.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.87M | -190.20M | 5.63M | 89.30M | 7.84M |
