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 | 20.69% | 18.40% | 8.54% | -12.41% | -18.82% |
| Total Depreciation and Amortization | 13.24% | 23.45% | 35.70% | 40.38% | 27.89% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -0.23% | 0.23% | 0.00% |
| Total Other Non-Cash Items | -55.25% | -56.13% | 111.05% | 349.24% | 437.76% |
| Change in Net Operating Assets | 154.80% | 102.68% | -127.43% | 43.96% | -174.19% |
| Cash from Operations | 12.46% | 19.76% | 15.54% | 21.36% | 1.58% |
| Capital Expenditure | -26.55% | -26.89% | -28.38% | -33.66% | -45.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -104.98% | -103.10% | 53,247.56% | 1,636.52% | 1,868.61% |
| Divestitures | -- | -- | -200.00% | -- | -- |
| Other Investing Activities | -3,031.18% | -385.36% | 46.18% | 77.81% | 97.46% |
| Cash from Investing | -2,841.93% | -802.55% | 36.37% | 85.05% | 102.94% |
| Total Debt Issued | -- | -- | -100.00% | -111.60% | -100.00% |
| Total Debt Repaid | 14.45% | 3.45% | -166.51% | -1,288.10% | -169.31% |
| Issuance of Common Stock | -32.97% | -32.97% | -- | -- | -- |
| Repurchase of Common Stock | 55.66% | 67.10% | 68.95% | 11.42% | 20.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.83% | -11.41% | -14.21% | -17.28% | -14.94% |
| Other Financing Activities | 150.22% | 252.11% | 7.54% | 186.72% | 126.28% |
| Cash from Financing | 337.36% | 374.65% | -131.14% | -256.90% | 75.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.80% | 906.08% | -154.09% | 101.75% | 110.33% |