NBT Bancorp Cash Flow - Quarterly (NASDAQ:NBTB)

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$36.22 $0.48 (1.34%) NBTB stock closing price May 22, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
NBT Bancorp Net Income Cash Flow
20.28M78.4M58.8M38.8M18.89M76.42M57.29M37.44M18.16M75.07M
Depreciation Depletion Amortization Cash-Flow5.8M20.79M16.08M8.35M4.13M16.06M11.98M7.9M3.96M16.58M
Net Increase (Decrease) in Assets Liabilities-8.11M-11.8M-8.36M-7.13M0.2M22.62M13.33M3.4M3.8M-27.85M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.76M22.1M13.34M10.04M6.08M9.43M10.44M6.61M4.05M24M
NBT Bancorp Net Cash from (used by) Operating Activities
27.73M109.51M79.87M50.05M29.31M124.54M93.05M55.37M29.99M87.81M
Increase (Decrease) in Prop Plant And Equipment-1.27M-3.3M-4.65M-2.08M-1.62M-8.19M-4.99M-2.67M-1.04M-9M
Acquisition Disposition of Subsidiaires--2M-2M---3.1M----
Increase (Decrease) in Investments-12.86M-241.06M-121.01M-114.8M-57.99M-182.79M-54.01M-121.55M-47.58M67.82M
Other Cash Inflow (Outflow) from Investment Activities-79.87M-383.58M-329.71M-203.22M-130.67M-309.91M-289.59M-181.25M-31.04M-202.56M
NBT Bancorp Net Cash from (used by) Invesment Activities
-94M-629.96M-457.38M-320.11M-190.29M-504M-348.61M-305.48M-79.66M-143.74M
Issuance (Purchase) of Equity Shares1.98M-13.49M-16.08M-19.05M-19.85M-19.14M-23.76M-10.18M-1.05M6.18M
Issuance (Repayment) of Debt Securities-0.06M-26.36M-16.3M-20.14M-0.07M-0.49M-0.31M-0.24M-0.17M-195.78M
Increase (Decrease) in Bank & Other Borrowings-141.46M239.22M142.54M223.94M-94.61M125.67M45.53M195.19M-123.63M-139.24M
Payment of Dividends & Other Cash Distributions-10.02M-38.88M-28.9M-18.95M-9.47M-38.14M-28.55M-18.95M-9.28M-36.9M
Other Cash from (used by) Financing Activities208.55M368.84M344.39M135.57M300.19M305.23M301.02M71.87M179.83M409.38M
NBT Bancorp Net Cash from (used by) Financing Activities
58.99M529.33M425.64M301.36M176.18M373.12M293.92M237.68M45.69M43.64M
Effect of Exchange Rate Changes on Cash----------
NBT Bancorp Net Change in Cash & Cash Equivalents
-7.29M8.88M48.14M31.3M15.21M-6.33M38.36M-12.42M-3.97M-12.29M
Cash & Equivalents at Beginning of Year140.29M146.63M158.92M163.66M129.38M168.79M187.16M110.39M162.94M138.79M
Cash & Equivalents at Year End141.9M149.18M188.43M171.6M155.51M140.29M185M134.21M142.66M146.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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