NBT Bancorp Inc.
NASDAQ:NBTB
43.83 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 118.782 | 151.995 | 154.885 | 104.388 | 121.021 | 112.566 | 82.151 | 78.409 | 76.425 | 75.074 | 61.747 | 54.558 | 57.901 | 57.404 | 52.011 | 58.353 | 50.328 | 55.947 | 52.438 | 50.047 | 47.104 | 44.999 | 3.737 | 7.191 | 18.4 | 19.1 | 14.7 | 12.2 | 9.3 | 6.5 | 8.5 | 8 | 7.2 |
| Depreciation & Amortization
| 22.272 | 19.061 | 19.88 | 20.549 | 20.315 | 13.322 | 13.016 | 12.951 | 13.51 | 13.371 | 12.82 | 9.67 | 8.509 | 8.399 | 8.644 | 7.325 | 6.94 | 7.723 | 7.198 | 8.943 | 12.066 | 7.64 | 5.076 | 6.986 | 3.2 | -1.1 | 2.7 | 3.3 | 2.6 | 5.3 | 7.1 | 7.1 | 4.8 |
| Deferred Income Tax
| 5.958 | -19.85 | -3.737 | 53.721 | 23.606 | 38.117 | 4.407 | 29.676 | 12.223 | 8.347 | 2.344 | -0.01 | -9.478 | -14.955 | -1.501 | 4.778 | 2.244 | 9.767 | 0.743 | 7.602 | 6.357 | 8.655 | -6.333 | -3.51 | -0.2 | -1.2 | -0.4 | -0.7 | -0.3 | -0.2 | 19.5 | 0.6 | 0.5 |
| Stock Based Compensation
| 5.102 | 4.53 | 4.414 | 4.581 | 4.21 | 3.936 | 3.644 | 4.378 | 4.086 | 3.521 | 4.305 | 4.364 | 3.244 | 3.782 | 3.133 | 2.213 | 2.831 | 2.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -27.907 | -7.918 | -12.667 | -49.93 | -4.902 | -9.554 | 3.862 | -10.333 | 20.622 | -22.663 | 15.244 | 6.676 | 8.226 | 9.272 | -32.925 | -9.581 | -4.035 | -18.319 | -3.703 | 1.373 | -7.262 | -9.707 | -14.05 | 19.199 | 0.7 | 0.5 | 1.2 | 1 | -0.3 | 0.4 | -0.1 | -0.7 | -0.4 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -27.907 | -7.918 | -12.667 | -49.93 | -4.902 | -9.554 | 3.862 | -10.333 | 20.622 | -22.663 | 15.244 | 6.676 | 8.226 | 9.272 | -32.925 | -9.581 | -4.035 | -18.319 | -3.703 | 1.373 | -7.262 | -9.707 | -14.05 | 19.199 | 0.7 | 0.5 | 1.2 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 35.241 | 35.405 | -5.14 | 9.103 | -10.787 | -10.614 | 29.824 | -5.571 | -2.323 | 10.161 | 22.838 | 13.596 | 15.363 | 25.535 | 25.322 | 24.238 | 27.532 | 7.89 | 7.552 | 29.811 | -12.735 | 9.642 | 34.883 | 14.166 | 0.3 | 6.8 | 6.3 | 6.5 | 6.1 | 0.8 | -29.1 | 4.5 | 5.2 |
| Operating Cash Flow
| 159.448 | 183.223 | 157.635 | 142.412 | 153.463 | 147.773 | 136.904 | 109.51 | 124.543 | 87.811 | 119.298 | 88.854 | 83.765 | 89.437 | 54.684 | 87.326 | 85.84 | 65.517 | 65.058 | 96.562 | 44.615 | 60.864 | 53.244 | 45.179 | 20.1 | 23.5 | 24.8 | 21.1 | 17.3 | 12.2 | 4.3 | 27.8 | 16.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.254 | -7.009 | -7.74 | -8.157 | -6.647 | -7.402 | -6.691 | -3.308 | -8.193 | -9.003 | -5.766 | -6.994 | -9.954 | -6.51 | -6.378 | -6.039 | -2.355 | -4.176 | -6.055 | -7.357 | -7.827 | -6.851 | -8.451 | -0.598 | -3.6 | -3.5 | -3.9 | -1.4 | -2 | -2 | -1.8 | -0.8 | -1.7 |
| Acquisitions Net
| 44.564 | -2.616 | -9.305 | -3.899 | 6.647 | -7.884 | -4 | -2 | -3.1 | 9.003 | 80.883 | 52.871 | 81.467 | 10.478 | -16.263 | -26.233 | 2.355 | -23.53 | -6.129 | 7.357 | 7.827 | 6.851 | 9.509 | 74.434 | 3.6 | 3.5 | 3.9 | 1.4 | 2 | 2 | 1.8 | 0.8 | 0 |
| Purchases Of Investments
| -88.033 | -630.602 | -1,074.977 | -920.883 | -323.716 | -533.052 | -294.51 | -754.846 | -576.534 | -247.131 | -438.335 | -504.051 | -668.784 | -684.02 | -537.475 | -475.482 | -386.651 | -345.537 | -310.074 | -296.656 | -736.674 | -713.123 | -350.822 | -35.727 | -154.5 | -144.5 | -318.1 | -278.1 | -143.7 | -195.7 | -185.6 | -175.3 | -278.2 |
| Sales Maturities Of Investments
| 342.252 | 391.276 | 578.006 | 582.542 | 527.48 | 464.817 | 410.742 | 524.14 | 397.784 | 300.717 | 438.515 | 607.124 | 591.936 | 735.779 | 530.614 | 511.669 | 360.014 | 306.961 | 271.128 | 331.719 | 719.04 | 652.393 | 428.927 | 85.91 | 140.2 | 234.7 | 259.6 | 292.9 | 102.9 | 122.2 | 121.3 | 135.8 | 278.9 |
| Other Investing Activites
| -335.746 | -677.265 | -32.042 | -359.328 | -268.107 | -334.098 | -410.734 | -393.946 | -313.961 | -197.327 | -259.051 | -275.8 | -170.163 | 2.767 | 1.054 | -220.493 | -71.008 | -210.252 | -154.96 | -259.76 | -290.138 | -71.224 | -36.113 | -225.908 | -106.4 | -93.3 | -87.3 | -67.6 | -20.1 | -19.5 | -22.2 | -32.2 | 1.7 |
| Investing Cash Flow
| -46.217 | -926.216 | -546.058 | -709.725 | -64.343 | -417.619 | -305.193 | -629.96 | -504.004 | -143.741 | -183.754 | -126.85 | -175.498 | 58.494 | -28.448 | -216.578 | -97.645 | -276.534 | -206.09 | -224.697 | -307.772 | -131.954 | 43.05 | -101.889 | -120.7 | -3.1 | -145.8 | -52.8 | -60.9 | -93 | -86.5 | -71.7 | 0.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -24.882 | -12.699 | -25.101 | -25.114 | -20.111 | -15.145 | -40.218 | -50.24 | -0.498 | -315.831 | -163.595 | -3.354 | -2.146 | -184.824 | -128.026 | -294.68 | -142.841 | -19.157 | -40.193 | -5.177 | -100.775 | -6.856 | -215.005 | -22.098 | 0 | 0 | -20 | -30.6 | -5.7 | -5.7 | -1 | 0 | 0 |
| Common Stock Issued
| 0.091 | 0 | 0.112 | 1,107.167 | 0.725 | 1.296 | 3.309 | 3.7 | 7.649 | 6.256 | 5.512 | 1.387 | 1.386 | 1.675 | 36.129 | 10.553 | 4.353 | 10.131 | 7.161 | 6.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.821 | -14.713 | -24.645 | -7.98 | -0.725 | -1.893 | 259.367 | -17.193 | -26.797 | -0.072 | -12.459 | -15.49 | -30.502 | -0.477 | 0 | -5.939 | 199.957 | 241.9 | -7.161 | -6.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -55.886 | -49.765 | -47.738 | -47.207 | -46.01 | -43.269 | -40.104 | -38.88 | -38.149 | -36.905 | -33.518 | -26.712 | -27.063 | -27.577 | -27.119 | -25.83 | -26.226 | -26.018 | -24.673 | -24.251 | -22.173 | -22.445 | -20.127 | -15.451 | -8.5 | -7.7 | -5.6 | -4.4 | -4 | -3.6 | -3.3 | -3 | -2.8 |
| Other Financing Activities
| -67.567 | -251.551 | 1,082.297 | -3.715 | 12.889 | 351.444 | -3.582 | 631.947 | 430.917 | 390.192 | 269.286 | 116.452 | 110.647 | 44.903 | 169.545 | 392.598 | 0.715 | 0.466 | 241.663 | 136.194 | 389.526 | 95.057 | 138.352 | 125.292 | 108 | -3 | 148.2 | 58.2 | 54.2 | 97.4 | 83 | 24.1 | -14.9 |
| Financing Cash Flow
| -105.392 | -328.728 | 984.813 | 1,023.151 | -53.232 | 291.137 | 178.772 | 529.334 | 373.122 | 43.64 | 59.714 | 72.283 | 52.322 | -166.3 | 50.529 | 76.702 | 35.958 | 207.322 | 176.797 | 106.766 | 266.578 | 65.756 | -96.78 | 87.743 | 99.5 | -10.7 | 122.6 | 23.2 | 44.5 | 88.1 | 78.7 | 21.1 | -17.7 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 149.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -20.4 | 121 | 31.7 | 43.6 | 80.8 | 82.2 | 43.9 | -17.5 |
| Net Change In Cash
| 7.839 | -1,071.721 | 596.39 | 455.838 | 35.888 | 21.291 | 10.483 | 8.884 | -6.339 | -12.29 | -4.742 | 34.287 | -39.411 | -18.369 | 76.765 | -52.55 | 24.153 | -3.695 | 35.765 | -21.369 | 3.421 | -5.334 | -0.486 | 31.033 | -1.2 | -10.7 | 122.6 | 23.2 | 44.5 | 88.1 | 78.7 | 21.1 | -17.7 |
| Cash At End Of Period
| 205.189 | 197.35 | 1,269.071 | 672.681 | 216.843 | 180.955 | 159.664 | 149.181 | 140.297 | 146.636 | 158.926 | 163.668 | 129.381 | 168.792 | 187.161 | 110.396 | 162.946 | 138.793 | 142.488 | 106.723 | 128.044 | 124.623 | 129.957 | 110.662 | 46 | 26.7 | 158.4 | 67.6 | 87.9 | 124.2 | 118.3 | 83.5 | 44.9 |