NBTB — NBT Bancorp Cashflow Statement

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FinancialsBalancedMid CapNeutral

Annual cashflow statement for NBT Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	C2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	121	104	155	152	119
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	9.06	10.6	11.3	8.63	12.8
Extraordinary Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital	10.3	17.1	-19.7	10.2	4.47
Loan Loss Provision
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	153	145	159	183	157
Capital Expenditures	-6.65	-8.16	-7.74	-7.01	-9.25
Purchase of Fixed Assets
Other Investing Cash Flow Items	-57.7	-704	-540	-919	-35
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-64.3	-713	-548	-926	-44.2
Financing Cash Flow Items	219	1,493	1,150	-740	162
Deposits
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-53.2	1,023	985	-329	-105
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	35.9	456	596	-1,072	7.84