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 | 143.56M | 140.64M | 135.08M | 121.59M | 118.95M |
| Total Depreciation and Amortization | 27.63M | 27.50M | 27.42M | 26.61M | 24.40M |
| Total Amortization of Deferred Charges | 437.00K | 437.00K | 437.00K | 438.00K | 437.00K |
| Total Other Non-Cash Items | 17.02M | 19.25M | 31.65M | 40.67M | 38.03M |
| Change in Net Operating Assets | 5.18M | 748.00K | -19.54M | -11.75M | -9.45M |
| Cash from Operations | 193.83M | 188.57M | 175.05M | 177.55M | 172.36M |
| Capital Expenditure | -13.02M | -11.74M | -11.03M | -10.18M | -10.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.19M | -1.38M | 43.58M | 46.03M | 43.95M |
| Divestitures | -- | -- | -44.56M | 0.00 | 0.00 |
| Other Investing Activities | -483.99M | -386.04M | -191.38M | -114.68M | -15.46M |
| Cash from Investing | -499.20M | -399.16M | -203.40M | -78.83M | 18.21M |
| Total Debt Issued | -- | -- | 0.00 | -67.40M | 0.00 |
| Total Debt Repaid | -206.69M | -223.86M | -285.37M | -393.83M | -241.60M |
| Issuance of Common Stock | 61.00K | 61.00K | 152.00K | 91.00K | 91.00K |
| Repurchase of Common Stock | -2.99M | -2.24M | -2.16M | -4.19M | -6.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.24M | -62.26M | -61.30M | -60.32M | -58.11M |
| Other Financing Activities | 513.22M | 577.77M | 186.83M | 432.56M | 205.11M |
| Cash from Financing | 240.36M | 289.46M | -161.85M | -93.09M | -101.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.01M | 78.87M | -190.20M | 5.63M | 89.30M |