Production (Stage)
NBT Bancorp Inc.
NBTB
$41.56
-$0.27-0.65%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.75M | 36.01M | 38.10M | 32.72M | 33.82M |
| Total Depreciation and Amortization | 7.03M | 6.91M | 6.84M | 6.86M | 6.89M |
| Total Amortization of Deferred Charges | 109.00K | 109.00K | 109.00K | 110.00K | 109.00K |
| Total Other Non-Cash Items | 2.01M | 3.71M | 1.52M | 9.77M | 4.24M |
| Change in Net Operating Assets | -3.89M | 2.44M | 5.57M | 1.06M | -8.32M |
| Cash from Operations | 42.01M | 49.17M | 52.13M | 50.52M | 36.75M |
| Capital Expenditure | -3.70M | -3.63M | -4.31M | -1.38M | -2.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.55M | -400.00K | -240.00K | 0.00 | -743.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.91M | -143.56M | -53.46M | -179.05M | -9.96M |
| Cash from Investing | -113.16M | -147.59M | -58.01M | -180.43M | -13.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -102.38M | -42.06M | -19.78M | -42.47M | -119.55M |
| Issuance of Common Stock | -- | 0.00 | 61.00K | -- | -- |
| Repurchase of Common Stock | -2.11M | -370.00K | -241.00K | -269.00K | -1.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.07M | -16.04M | -16.04M | -15.09M | -15.09M |
| Other Financing Activities | 161.75M | -41.52M | 316.82M | 76.17M | 226.30M |
| Cash from Financing | 41.19M | -99.98M | 280.82M | 18.34M | 90.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.97M | -198.40M | 274.94M | -111.57M | 113.90M |