NBT Bancorp Cash Flow Statement 2009-2024 | NBTB

Fifteen years of historical annual cash flow statements for NBT Bancorp (NBTB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$119$152$155$104$121$113$82.15$78.41$76.43$75.07$61.75$54.56$57.90$57.40$52.01
$25.45$22.96$26.15$25.15$23.69$17.33$19.33$20.79$16.06$16.59$17.88$12.08$10.11$9.87$9.18
$43.28$-3.74$-9.97$54.37$21.74$33.24$30.50$21.05$9.39$15.66$20.40$19.96$8.74$11.53$31.44
$68.73$19.22$16.19$79.52$45.43$50.57$49.83$41.85$25.46$32.25$38.28$32.04$18.84$21.40$40.62
$-2.15$0.08$0.10$8.44$-6.22$-5.81$-0.27$-0.59$2.58$-3.18$3.54$-3.56$-0.95$1.76$-4.02
$0$0$0$0$0$0$-2.21$-0.88$-0.58$-2.01$-1.86$-0.86$-0.25$-0.40$-1.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-27.91$11.93$-11.98$-47.07$-6.77$-9.55$7.40$-8.22$20.62$-14.32$17.59$6.68$8.23$9.27$-32.93
$-30.05$12.01$-11.89$-38.63$-12.99$-15.36$4.92$-9.69$22.62$-19.51$19.27$2.26$7.02$10.64$-37.95
$157$183$159$145$153$148$137$111$125$87.81$119$88.85$83.77$89.44$54.68
$-9.25$-7.01$-7.74$-8.16$-6.65$-7.40$-6.69$-3.31$-8.19$-9.00$-5.77$-6.99$-9.95$-6.51$-6.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$44.56$-2.62$-1.55$-6.76$0$-7.88$-4.00$-2.00$-3.10$0$80.88$52.87$81.47$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$255$-258.94$-494.72$-321.07$212$-74.76$117$-241.07$-182.80$67.82$-8.78$101$-77.38$51.76$-6.86
$255$-258.94$-494.72$-321.07$212$-74.76$117$-241.07$-182.80$67.82$-8.78$101$-77.38$51.76$-6.86
$-334.08$-657.65$-43.60$-376.60$-270.07$-327.58$-411.06$-383.59$-309.91$-202.56$-250.09$-273.91$-169.63$13.25$-15.21
$-44.23$-926.22$-547.61$-712.59$-64.34$-417.62$-305.19$-629.96$-504.00$-143.74$-183.75$-126.85$-175.50$58.49$-28.45
$24.88$-11.18$-25.10$72.71$-9.51$-15.15$-15.22$-26.36$-0.50$-195.78$-163.60$-3.35$-1.99$-184.82$-77.51
$-231.74$487$-70.59$-486.89$-216.42$153$37.42$239$126$-139.24$271$-18.65$22.16$3.46$-50.52
$-206.86$476$-95.69$-414.18$-225.93$137$22.20$213$125$-335.02$108$-22.01$20.17$-181.37$-128.03
$-4.85$-14.71$-21.60$-7.80$0.73$1.30$3.31$-11.16$-17.44$6.18$-7.13$-14.10$-29.12$1.20$36.13
$-4.85$-14.71$-21.60$-7.80$0.73$1.30$3.31$-11.16$-17.44$6.18$-7.13$-14.10$-29.12$1.20$36.13
$-55.89$-49.77$-47.74$-47.21$-46.01$-43.27$-40.10$-38.88$-38.15$-36.91$-33.52$-26.71$-27.06$-27.58$-27.12
$162$-740.29$1,150$1,492$218$196$193$365$304$409$-7.55$135$88.33$41.45$170
$-105.39$-328.73$985$1,023$-53.23$291$179$528$373$43.64$59.71$72.28$52.32$-166.30$50.53
$7.84$-1,071.72$596$456$35.89$21.29$10.48$8.88$-6.34$-12.29$-4.74$34.29$-39.41$-18.37$76.77
$5.10$4.53$4.41$4.58$4.21$3.94$3.64$4.38$4.09$3.52$4.31$4.36$3.24$3.78$3.13
$-55.89$-49.77$-47.74$-47.21$-46.01$-43.27$-40.10$-38.88$-38.15$-36.91$-33.52$-26.71$-27.06$-27.58$-27.12