NBT Bancorp Inc. (NBTB) - Quarterly Cash Flow Statement

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NBTB
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41.55 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1
Operating Activities:
Net Income Numbers are in millions	36.745	36.005	38.097	32.716	33.823	30.446	24.606	30.072	33.658	36.121	38.973	37.775	39.126	37.31	37.433	40.296	39.846	34.194	35.113	24.713	10.368	28.96	32.379	30.555	29.127	28.652	29.807	28.121	25.986	17.637	22.876	21.359	20.279	19.608	20.001	19.909	18.891	19.127	19.851	19.281	18.166	18.513	10.912	27.64	18.009	17.925	19.257	16.916	7.649	13.116	14.535	13.257	13.65	13.722	15.217	14.655	14.307	14.434	14.57	14.424	13.976	13.801	13.578	11.56	13.072	14.897	15.083	14.657	13.716	8.985	15.147	12.064	14.132	13.648	14.542	14.169	13.588	12.995	13.526	13.128	12.789	12.491	12.617	12.568	12.371	11.882	11.848	11.808	11.566	12.506	12.256	10.847	10.652	-13.69	5.35	2.689	9.654	-7.313	7.176	3.087	4.241	4	8.941	5.72	5.776	4.6	4.7	4.7	5.1	3.5	3.7	4.1	3.4	3.2	3.4	2.7	2.9	2.5	2.7	2.2	1.9	1.9	1	1.8	1.8	2.2	2.1	2	2.2	2.1	2.1	1.9	1.9	1.5	1.8	1.9	2
Depreciation & Amortization Numbers are in millions	7.026	6.908	6.836	6.861	6.89	6.832	6.023	4.655	4.762	4.766	4.77	4.781	4.744	4.983	4.869	4.954	5.074	5.049	5.129	5.23	5.141	5.078	5.054	5.059	5.124	3.301	3.367	3.413	3.241	3.258	3.264	3.278	3.216	3.21	3.206	3.195	3.34	3.38	3.382	3.312	3.436	3.378	3.342	3.295	3.356	3.387	3.403	3.388	2.642	2.504	2.486	2.372	2.308	2.2	2.153	2.099	2.057	2.08	2.095	2.119	2.105	2.163	2.169	2.164	2.148	2.208	1.765	1.673	1.679	1.718	1.715	1.754	1.753	1.691	1.989	1.995	2.048	0.706	2.332	2.085	2.067	2.089	2.146	2.457	2.251	2.705	3.492	3.099	2.77	0.008	-0.232	2.59	2.584	0.836	4.038	1.135	2.417	2.288	1.979	1.4	1.319	2.1	1.472	0.994	1.346	-2	0.2	0.4	0.3	0.5	0.4	0.9	0.9	0.9	0.8	0.8	0.8	0.7	0.6	0.6	0.7	0.8	1.3	1.4	1.8	2.1	1.4	1.8	1.8	5.7	0.5	0.4	0.5	1.7	1.4	1	0.7
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	10.001	0	-1.636	-0.018	1.218	1.645	-0.21	-0.309	2.725	-0.941	-0.088	-1.706	-5.475	0	-1.127	-2.876	-0.336	-6.681	-4.35	-3.588	0	1.468	0.221	-0.643	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	0	0	0	0	0	0	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.9	-1.1	0	-0.3	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.174	0.837	0.964	1.907	2.284	0.965	0.825	0.847	2.465	0.581	0.67	0.807	2.472	0.595	0.563	0.588	2.668	0.624	0.648	0.634	2.675	0.614	0.456	0.563	2.577	0.479	0.503	0.5	2.454	0.449	0.557	0.472	2.166	1.282	0.81	0.674	1.612	0.689	0.721	0.688	1.988	0.704	0.735	0.828	1.254	0.734	0.845	0.762	1.964	0.806	0.761	0.79	2.007	0.808	0.713	0.578	1.145	1.224	0.574	1.47	0.514	0.774	0.618	0.558	1.183	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	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	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.886	2.436	5.573	1.058	-8.319	-17.853	13.363	3.355	-26.772	-18.388	0.987	20.875	-11.392	-23.618	1.162	13.285	-1.946	-9.17	-27.258	-2.875	-10.627	4.677	4.572	-13.225	-0.926	4.759	7.512	-23.886	2.061	8.066	-5.006	5.802	-1.606	-5.129	-1.206	-4.814	0.816	5.524	9.603	0.964	4.531	-8.439	-15.064	-9.088	8.274	-5.466	19.899	9.232	-8.421	-1.427	7.901	3.006	-2.804	3.196	2.177	-2.46	5.314	-1.795	7.967	5.538	-2.438	-26.869	-4.672	12.218	-14.648	-5.961	-6.63	3.017	-0.007	1.247	-8.899	6.903	-1.104	-23.648	-5.932	7.435	3.826	2.336	-0.899	-2.281	-2.859	-4.737	6.122	-3.07	3.058	-15.705	-0.925	9.248	0.12	-12.376	6.577	1.333	-4.624	-28.097	-8.673	1.188	-3.288	18.183	-0.08	0.222	0.874	1	0.197	-3.765	2.972	0.4	-0.3	0.1	0.3	0.7	0	0.7	-0.2	-0.1	0.8	0	0.3	0	0	0	0.5	1.8	1	-2.2	-0.2	0.2	-0.2	-0.5	0.4	-0.8	0.9	-1.3	0.5	-4.3	1.7	2.3	-0.1
Accounts Receivables Numbers are in millions	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	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	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	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	0	0	0	0	0
Change In Inventory Numbers are in millions	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	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	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	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	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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	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	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	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.886	2.436	5.573	1.058	-8.319	-17.853	13.363	3.355	-26.772	-18.388	0.987	20.875	-11.392	-23.618	1.162	13.285	-1.946	-9.17	-27.258	-2.875	-10.627	4.677	4.572	-13.225	-0.926	4.759	7.512	-23.886	2.061	8.066	-5.006	5.802	-1.606	-5.129	-1.206	-4.814	0.816	5.524	9.603	0.964	4.531	-8.439	-15.064	-9.088	8.274	-5.466	19.899	9.232	-8.421	-1.427	7.901	3.006	-2.804	3.196	2.177	-2.46	5.314	-1.795	7.967	5.538	-2.438	-26.869	-4.672	12.218	-14.648	-5.961	-6.63	3.017	-0.007	1.247	-8.899	6.903	-1.104	-23.648	-5.932	7.435	3.826	2.336	-0.899	-2.281	-2.859	-4.737	6.122	-3.07	3.058	-15.705	-0.925	9.248	0.12	-12.376	6.577	1.333	-4.624	-28.097	-8.673	1.188	-3.288	18.183	-0.08	0.222	0.874	1	0.197	-3.765	2.972	0.4	-0.3	0.1	0.3	0.7	0	0.7	-0.2	-0.1	0.8	0	0.3	0	0	0	0.5	1.8	1	-2.2	-0.2	0.2	-0.2	-0.5	0.4	-0.8	0.9	-1.3	0.5	-4.3	1.7	2.3	-0.1
Other Non Cash Items Numbers are in millions	-0.054	2.981	0.662	7.976	2.067	15.263	9.816	6.395	7.734	6.622	4.025	4.454	0.454	3.115	-2.914	-5.738	-3.34	4.308	16.733	8.413	33.37	10.175	-0.323	-0.344	3.311	10.8	1.418	8.976	6.309	10.926	8.968	7.269	3.674	10.665	7.007	1.774	4.659	2.766	4.129	1.127	1.878	4.879	16.435	-10.386	0.887	15.239	-0.718	6.927	1.39	13.391	-0.127	-0.782	1.114	1.788	4.184	5.261	4.129	5.275	5.468	6.458	8.334	5.287	19.311	3.239	-4.016	10.728	9.173	4.735	6.593	15.651	3.385	8.943	2.446	13.676	2.201	0.007	4.282	3.746	1.492	1.573	2.314	11.081	-1.009	2.492	23.635	11.915	2.265	-27.655	6.182	11.664	2.944	3.595	0.54	45.833	12.244	9.309	16.267	3.459	3.497	3.065	1.782	-0.5	1.907	7.674	-4.547	2.5	0.7	2.8	-1.8	1.8	-0.7	4.1	1	1.2	0	3	0.4	-1.2	-0.6	2.7	4	-1.5	0.4	1.3	-0.2	-38.2	79.1	-59.6	-12	7.8	1.8	1.7	2.1	4.3	0.2	0.2	0.5
Operating Cash Flow Numbers are in millions	42.005	49.167	52.132	50.518	36.745	35.653	54.633	45.324	21.847	29.702	49.425	68.692	35.144	22.385	41.113	53.385	42.302	35.005	30.365	36.115	40.927	49.504	42.138	22.608	39.213	47.991	42.607	17.124	40.051	40.336	30.659	38.18	27.729	29.636	29.818	20.738	29.318	31.486	37.686	25.372	29.999	29.036	16.36	10.634	31.762	33.037	44.331	37.015	4.915	31.115	24.617	18.553	14.569	16.239	24.444	19.006	24.076	20.882	23.993	25.659	18.903	-4.844	32.65	29.96	-2.904	21.872	19.391	24.082	21.981	27.601	11.348	29.664	17.227	5.367	12.8	23.606	23.744	19.783	16.451	14.505	14.319	20.924	19.876	14.447	41.315	10.797	16.68	-3.5	20.638	11.802	21.545	18.365	9.152	4.882	12.959	14.321	25.05	16.617	12.572	7.774	8.216	6.6	12.517	10.623	5.247	5.5	5.3	8	3.9	6.5	3.4	9.8	5.1	5.2	5	6.5	4.4	2	2.7	5.5	7.1	3	3.7	2.3	3.2	-12.8	81.3	-56.3	-7.9	14.8	5.3	2.7	5	3.2	5.1	5.4	3.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.701	-3.631	-4.307	-1.379	-2.425	-2.921	-3.457	-1.484	-1.392	-2.26	-2.482	-0.955	-1.312	-2.733	-1.869	-2.237	-0.901	-3.645	-0.926	-0.238	-3.348	-2.629	-1.436	-0.672	-1.91	-3.146	-2.219	-0.851	-1.186	-2.514	-1.573	-1.335	-1.269	1.344	-2.569	-0.458	-1.625	-3.194	-2.328	-1.627	-1.044	-2.387	-3.118	-2.384	-1.114	-2.357	-1.137	-1.266	-1.006	-2.189	-2.036	-1.267	-1.502	-4.277	-3.565	-1.083	-1.029	-2.138	-1.625	-1.415	-1.332	-1.951	-2.197	-1.185	-1.045	-1.374	-1.253	-1.864	-1.548	-1.788	0.425	-0.846	-0.146	-1.45	-1.544	-0.583	-0.599	-1.631	-1.056	-1.923	-1.445	-2.702	-2.062	-1.094	-1.499	-2.373	-2.179	-1.283	-1.992	-2.361	-1.1	-2.625	-0.765	-3.458	-2.283	-1.068	-2.353	-0.099	1.063	-1.093	-0.469	-1.3	-3.049	-0.675	-1.928	-0.3	-0.4	-1.6	-1.2	-1.5	-0.9	-0.9	-0.6	-0.5	-0.1	-0.3	-0.5	-0.4	-0.7	-0.5	-0.4	-0.4	-0.3	-0.8	-0.5	-0.6	-0.4	-0.2	-0.6	-0.1	-0.2	-0.2	-0.3	-0.5	-0.3	-0.8	-0.1
Acquisitions Net Numbers are in millions	-1.55	-0.4	-0.24	0	-0.743	0	46.777	-2.084	-0.129	-0.082	-0.701	-1.573	-0.26	0	-1.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	-0.026	0	-0.14	81.049	-0.25	0	4.781	48.34	82.467	0	-1	0	0	0	0	0	0	0	0	0	-0.36	0	0	0	0	0	0	0	-21.223	0	20.77	-23.077	0	-1.016	0	-5.113	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-158.492	-168.803	-80.596	-100.088	-26.754	-10.099	-31.375	-41.065	-5.494	-15.351	-99.441	-185.445	-330.365	-297.888	-241.814	-334.319	-200.956	-267.729	-311.802	-221.98	-119.372	-101.692	-51.696	-78.694	-91.634	-181.746	-147.273	-91.18	-112.853	-8.448	-82.005	-87.784	-116.273	-312.314	-133.857	-156.591	-152.084	-228.987	-63.795	-150.4	-133.352	-38.497	-74.677	-58.401	-75.556	-59.03	-88.317	-168.108	-122.88	-159.042	-149.367	-88.336	-106.634	-266.349	-124.91	-148.444	-129.081	-259.532	-93.374	-157.853	-173.261	-96.435	-144.037	-181.921	-115.082	-121.312	-75.687	-105.469	-173.014	-131.423	-84.925	-79.927	-90.376	-82.103	-85.18	-57.929	-120.325	-77.331	-67.031	-73.304	-92.408	-41.918	-51.018	-109.781	-93.939	-10.567	-320.409	-94.565	-311.133	-150.711	-175.216	-265.068	-122.128	-258.504	-220.658	28.6	-95.27	-2.263	-9.226	-12.269	-11.969	-9.8	-96.857	-47.256	-137.148	-17.4	-18.9	-44.1	-64.1	-63.6	-113	-53	-88.5	-78.1	-98.5	-25.5	-76	-60.7	-22	-45.9	-15.1	-14.5	-6.5	-76.8	-97.9	-21.8	-143.4	-7.4	-13	-17	-74.9	-36.9	-46.5	-112.5	-53.5	-88	-24.2
Sales Maturities Of Investments Numbers are in millions	60.738	89.307	83.154	92.058	49.969	45.043	182.669	65.719	48.553	59.378	88.93	141.659	101.309	119.118	131.092	166.24	161.556	160.781	156.085	142.439	123.237	105.244	170.97	99.576	151.69	174.55	117.439	100.841	71.987	108.599	111.598	91.593	98.952	196.975	124.708	112.776	89.681	102.879	126.677	87.323	80.905	75.818	70.745	81.706	72.448	72.236	88.678	158.068	119.533	199.745	183.543	115.299	108.537	191.468	123.103	119.106	158.259	207.163	172.171	195.677	163.535	113.562	110.617	178.136	128.299	134.126	376.403	-178.216	179.356	138.418	211.043	-72.601	83.154	86.244	68.126	51.538	101.053	52.766	76.898	67.66	73.804	62.202	67.448	88.109	113.96	308.859	5.126	97.009	308.046	140.193	183.008	226.113	103.079	278.324	250.444	-20.354	118.405	19.313	22.438	29.75	14.409	15.9	48.462	30.601	135.704	53.7	42.1	68.2	71.3	64.2	111.5	39	44.9	87.4	73.2	49.6	82.7	29.7	14.4	31.4	27.4	9.2	16.9	12.9	83.2	42.3	8.2	49.5	21.3	21.9	49.4	23.6	40.9	66	53.5	133.2	26.2
Other Investing Activites Numbers are in millions	-10.158	-64.065	-56.021	-171.021	-33.175	16.149	-128.054	-104.484	-117.098	-268.965	-127.427	-128.294	-152.579	65.45	-50.434	77.692	-134.055	59.522	70.144	-380.141	-112.752	-132.635	-47.463	-81.36	-0.002	-6.893	-32.202	-236.69	-66.197	-126.918	-97.683	-114.72	-75.413	-58.583	-123.547	-85.55	-126.266	-26.089	-103.684	-161.112	-26.176	-13.391	-1.584	-101.926	-71.423	-58.88	-76.837	-108.555	-14.779	-43.881	-91.147	-123.141	-18.303	-57.171	-46.471	-43.256	-23.265	3.072	21.18	-16.124	2.35	-34.318	13.744	-3.408	8.773	-48.843	-335.014	191.846	-54.355	-46.517	-131.889	92.309	17.444	-26.105	-23.792	-122.511	-37.844	-21.116	-5.871	-97.941	-30.032	-55.223	-58.984	-109.08	-29.116	-299.128	152.13	-112.246	-23.067	5.902	-34.283	-25.148	-10.844	-18.031	-10.126	-15.273	0.434	20.906	-18.638	-79.543	-74.199	-24.4	-74.311	-51.157	-26.53	-25.1	-19.5	-31.5	-13.6	-19.2	-19.3	-30.1	-14.8	-20.4	4.6	-45	-5.4	-5.6	-12.4	-11.2	11.1	-5.2	-0.9	-8.4	-3	-21.6	22.2	-7.3	-13.7	-23.2	-9.4	-4.4	5.6	19.6	-8	-13.7	3.8
Investing Cash Flow Numbers are in millions	-113.163	-147.592	-58.01	-180.43	-13.128	48.172	66.56	-83.398	-75.56	-227.28	-141.121	-174.608	-383.207	-116.053	-164.575	-92.624	-174.356	-51.071	-86.499	-459.92	-112.235	-131.712	70.375	-61.15	58.144	-17.235	-64.255	-227.88	-108.249	-29.281	-69.663	-112.246	-94.003	-172.578	-137.265	-129.823	-190.294	-155.391	-43.13	-225.816	-79.667	21.543	-8.634	-81.005	-75.645	-48.057	-77.613	-120.001	61.917	-5.617	-59.007	-92.664	30.438	-53.862	-51.843	-74.677	4.884	-51.435	98.352	20.285	-8.708	-19.142	-21.873	-8.378	20.945	-37.763	-35.551	-93.703	-49.561	-41.31	-5.346	-61.065	10.076	-44.637	-42.39	-108.715	-80.792	-47.312	1.924	-105.508	-55.194	-37.641	-44.616	-131.846	-10.594	-3.209	-165.332	-111.085	-28.146	-6.977	-27.591	-66.728	-30.658	-1.669	17.377	-8.095	21.216	37.857	-4.363	-63.155	-72.228	-19.6	-125.755	-68.487	-29.902	10.9	3.3	-9	-7.6	-20.1	-21.7	-45	-59	-11.6	-20.8	-21.2	0.8	-37	-20.7	-26.2	23	-10.9	9.2	-73.1	-18.2	-1.7	-113.4	34.6	-6	-18.4	-35.1	-17.9	-0.3	-27.4	-8.3	30.7	5.7
Financing Activities:
Debt Repayment Numbers are in millions	-102.384	-42.055	-19.783	-42.469	-119.554	-103.567	-195.644	177.161	-84.811	509.951	11.984	-13.101	-32.797	-1.945	9.092	-4.765	-98.075	-40.115	-156.212	-109.277	-106.399	191.981	-166.128	75.054	-326.841	59.96	-42.315	252.939	-133.156	37.127	-149.279	275.877	-141.524	86.619	-77.559	298.485	-94.683	79.961	-149.73	318.75	-123.8	-58.945	-279.726	102.959	-99.308	82.622	-12.479	80.19	-42.431	25.572	-74.841	42.733	-15.469	23.304	-17.676	6.355	8.185	-66.624	-42.565	-33.035	-39.143	-16.829	2.692	-18.453	-95.436	54.762	-41.405	0.494	31.496	110.37	40.446	45.325	-165.923	20.922	-0.159	-12.194	-75.748	88.916	-28.002	101.534	-31.332	19.181	-4.547	110.939	-64.858	-29.055	119.575	141.662	-10.628	-12.768	-9.788	66.537	12.751	-5.039	-50.242	29.728	-29.428	-23.333	-15.052	-5.701	17.096	2.1	14.041	59.164	44.033	-23.6	-31.9	45.6	-18	-24.2	-14.1	59.6	5	-6.3	-26.8	54	-31.4	33.5	-21.4	55	-97.4	52.8	-32.1	91.9	-4.4	25.1	-2.2	-28.1	19.7	-6.3	21.1	-0.8	-8.9	11.7	2.2	-5.8	1.6
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.148	-0.225	0.915	0.663	-0.044	0.169	0.598	0.387	0	0.784	0.504	1.434	0.848	34.202	0.17	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	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	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.188	-0.063	0	-2.166	-2.778	0	0	0	-6.561	-8.152	-7.631	-4.212	-0.851	-9.02	0	0	0	-7.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.193	0	-16.125	-10.672	0	0	0	0	0	0	-6.999	0	0	0	0	0	0	0	-9.338	-18.795	-2.369	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-16.067	-16.041	-16.039	-15.092	-15.091	-15.074	-15.067	-12.874	-12.871	-12.858	-12.832	-11.992	-12.083	-12.124	-12.138	-11.744	-11.732	-11.788	-11.785	-0.002	-23.632	-11.836	-11.396	-0.004	-22.774	-11.37	-10.93	-0.003	-20.966	-10.031	-10.029	-10.024	-10.02	-9.977	-9.945	-9.485	-9.473	-9.596	-9.596	-9.675	-9.282	-9.252	-9.228	-9.218	-9.207	-9.184	-8.766	-8.81	-6.758	-6.746	-6.734	-6.584	-6.648	-6.624	-6.687	-6.839	-6.913	-6.899	-6.897	-6.898	-6.883	-6.869	-6.86	-6.859	-6.531	-6.516	-6.466	-6.432	-6.416	-6.444	-6.491	-6.76	-6.531	-6.507	-6.467	-6.494	-6.55	-6.149	-6.173	-6.141	-6.21	-6.237	-6.205	-6.221	-5.588	-5.573	-5.55	-5.513	-5.537	-5.558	-5.626	-5.646	-5.615	-7.658	-6.187	-3.57	-4.72	-4.028	-5.174	-3.173	-3.076	-2.2	-4.336	-2.575	-2.612	-2.1	-2	-2.1	-1.5	-1.6	-1.4	-1.3	-1.3	-1.3	-1	-1	-1.1	-1.1	-1	-0.9	-1	-1	-0.8	-0.9	-0.9	-0.9	-0.8	-0.8	-0.8	-0.8	-0.7	-0.8	-0.7	-0.8	-0.6	-0.7	-0.7
Other Financing Activities Numbers are in millions	159.636	-41.887	316.639	76.089	224.994	-432.649	562.45	-151.342	183.84	-423.223	-110.014	-432.994	225.944	38.333	409.921	-31.483	734.35	123.509	142.099	949.216	277.002	-155.19	149.675	-24.195	248.422	-73.024	97.043	-49.276	222.235	-60.303	216.198	-169.753	210.533	27.044	211.785	-163.822	297.538	8.837	231.684	-106.411	178.777	-10.281	272.426	-25.616	179.036	-107.734	126.081	-143.853	117.835	-20.258	117.241	-106.765	146.418	-42.284	150.323	-144.399	124.693	-68.252	101.29	-76.534	84.942	-11.814	46.427	-18.286	152.693	-66.93	52.36	84.961	-17.82	-77.673	-9.044	-7.379	170.666	8.54	39.831	127.959	131.169	-51.977	34.114	9.132	95.291	-16.791	50.025	25.988	13.265	30.302	5.864	-4.008	33.853	0.078	54.319	1.835	-15.543	32.865	41.728	-30.163	-39.444	6.959	4.363	72.224	46.131	13.6	90.892	7.216	-22.802	11	32.2	-38.1	24.8	19.3	54.2	-31.8	56.2	-2	42.9	-37.3	39.7	8.7	33.9	-48.7	87.6	-39.5	14.5	-9.9	19.1	-24.7	42.4	49	-0.3	9.1	7.3	-13.2	14.7	-23.5	25.1	-24.2	-3
Financing Cash Flow Numbers are in millions	41.185	-99.983	280.817	18.34	90.286	-551.29	349.573	10.167	86.158	73.87	-110.862	-464.648	172.912	16.633	402.625	-48.843	614.398	71.287	-25.898	839.937	137.825	24.955	-27.849	50.855	-101.193	-24.434	43.798	203.66	68.113	-33.207	56.89	96.1	58.989	103.686	124.281	125.178	176.189	79.202	56.233	191.992	45.695	-78.478	-16.528	68.125	70.521	-34.296	97.837	-72.473	68.646	-2.27	35.666	-86.331	125.216	-24.941	116.578	-163.509	124.194	-141.388	51.351	-115.683	39.42	-34.078	43.107	-9.396	50.896	-17.306	12.336	80.063	1.609	28.174	1.169	15.619	-9.004	26.386	35.687	97.421	47.828	28.371	-1.165	102.934	46.657	-3.411	41.646	124.635	-56.104	-2.547	124.264	132.36	12.501	-19.612	31.05	61.77	-7.452	19.481	-20.815	-7.854	-72.857	-20.137	-15.855	63.331	60.404	14.3	99.89	62.986	18.704	-17	-3.9	4.3	5.9	-5.6	38.7	26.5	63	-9.4	13.5	14.5	4.6	40.8	11	4.2	-11.5	12.5	-18.2	79.8	14	-0.4	40	20.2	18.9	2.3	27.9	-14.5	5.4	-12.4	27	-30.3	-2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	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	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	19.781	0	0	0	0	15.198	0	0	-0.1	31.7	0	0	-16.4	0	1	0	13.6	18.3	35.2	0	6.4	15.8	14.7	-5.2	35	18	20.7	-30.1	7.9	-12.9	70.8	0	14.5	32.1	21.7	0	3.6	29.8	15.2	-4.7	24.2	3.2	-36.1	-8.8
Net Change In Cash Numbers are in millions	-29.973	-198.403	274.939	-111.572	113.903	-467.465	470.766	-27.907	32.445	-123.708	-202.558	-570.564	-174.891	-77.035	279.163	-88.082	482.344	55.221	-82.032	416.132	66.517	-57.253	84.664	12.313	-3.836	6.322	22.15	-7.096	-0.085	-22.152	17.886	22.034	-7.285	-39.256	16.834	16.093	15.213	-44.703	50.789	-8.452	-3.973	-27.899	-8.802	-2.227	26.638	-49.316	64.555	-155.459	135.478	23.228	1.276	-160.44	170.223	-62.564	89.179	-219.18	153.154	-171.941	173.696	-69.739	49.615	-58.064	53.706	12.186	68.937	-33.197	-3.824	10.442	-25.971	14.465	7.171	-15.782	18.299	-12.884	6.097	12.312	-9.22	0.842	17.21	12.133	5.58	-20.128	16.906	7.236	-25.383	5.041	-24.388	17.775	4.993	-14.787	25.004	13.407	-28.958	42.475	29.302	-21.409	-26.591	34.337	7.552	7.95	-3.608	1.2	8.229	5.122	-5.951	-17	47.7	4.3	-37.4	-5.6	38.7	26.5	-35.8	-9.4	13.5	14.5	-44.4	40.8	11	4.2	-43.4	12.5	-18.2	79.8	-36.1	-0.4	40	20.2	-39.6	2.3	27.9	-14.5	-62.4	-12.4	27	-30.3	-62.6
Cash At End Of Period Numbers are in millions	254.083	284.056	482.459	207.52	319.092	205.189	672.654	201.888	229.795	197.35	321.058	523.616	1,094.18	1,269.071	1,346.106	1,066.943	1,155.025	672.681	617.46	699.492	283.36	216.843	274.096	189.432	177.119	180.955	174.633	152.483	159.579	159.664	181.816	163.93	141.896	149.181	188.437	171.603	155.51	140.297	185	134.211	142.663	146.636	174.535	183.337	185.564	158.926	208.242	143.687	299.146	163.668	140.44	139.164	299.604	129.381	191.945	102.766	321.946	168.792	340.733	167.037	236.776	187.161	245.225	191.519	179.333	110.396	143.593	147.417	136.975	162.946	148.481	141.31	157.092	138.793	151.677	145.58	133.268	142.488	141.646	124.436	112.303	106.723	126.851	109.945	102.709	128.044	123.003	147.391	129.616	124.623	139.41	114.406	100.999	129.957	111.745	82.443	103.852	110.662	76.325	68.773	60.823	46	73.585	65.356	59.8	-17	47.7	4.3	43.3	-5.6	38.7	26.5	98.8	-9.4	13.5	14.5	49	40.8	11	4.2	31.9	12.5	-18.2	79.8	50.1	-0.4	40	20.2	58.5	2.3	27.9	-14.5	67.8	-12.4	27	-30.3	60.6

NBT Bancorp Inc.

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