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  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Reclassified)
Net Income/Starting Line 121.02 112.57 82.15 78.41 76.43
Depreciation – Supplemental 9.50 9.28 9.06 9.02 8.65
Depreciation/Depletion 9.50 9.28 9.06 9.02 8.65
Amortization of Intangibles 3.58 4.04 3.96 3.93 4.86
Amortization 3.58 4.04 3.96 3.93 4.86
Deferred Taxes
Extraordinary Item -- -- 4.41 -- --
Unusual Items -- -- 2.84 0.10 --
Other Non-Cash Items 9.06 2.31 5.02 5.52 2.26
Non-Cash Items 9.06 2.31 12.27 5.62 2.26
Loan Loss Provision 25.41 28.83 30.99 25.43 18.29
Other Assets 0.03 0.36 15.39
Other Liabilities 3.83 -10.70 5.24
Other Assets & Liabilities, Net -4.90 -9.55
Investment Securities, Gains/Losses -4.21 6.34 -4.89 -0.24 -7.85
Loans, Gains/Losses -0.79 -0.29 -0.35 -0.50 -0.24
Other Real Estate Owned 0.23 -0.23 -0.22 -0.69 -1.34
Loans Origination - Operating -181.26 -108.07 -111.21 -96.69 -69.68
Sale of Loans 175.83 102.55 111.28 96.60 72.50
Changes in Working Capital 10.31 19.58 29.46 13.59 32.30
Cash from Operating Activities 153.46 147.77 136.90 110.57 124.50
Purchase of Fixed Assets -6.65 -7.40 -6.69 -3.31 -8.19
Capital Expenditures -6.65 -7.40 -6.69 -3.31 -8.19
Acquisition of Business -7.88 -4.00 -2.00 -3.10
Sale of Business --
Sale/Maturity of Investment 527.48 461.50 409.92 524.14 393.61
Investment, Net -- 3.32 0.82 -- 4.18
Purchase of Investments -323.72 -533.05 -294.51 -802.10 -576.53
Loans -272.70 -331.17 -419.11 -344.45 -315.36
Foreclosed Real Estate 1.54 3.59 7.25 6.64 3.91
Other Investing Cash Flow 9.70 -6.52 1.13 -8.88 -2.51
Other Investing Cash Flow Items, Total -57.70 -410.22 -298.50 -626.65 -495.81
Cash from Investing Activities -64.34 -417.62 -305.19 -629.96 -504.00
Deposits 219.61 197.58 196.95 368.85 305.24
Other Financing Cash Flow -0.90 -0.60 -0.27 2.65 7.69
Financing Cash Flow Items 218.71 196.98 196.68 371.49 312.93
Cash Dividends Paid - Common -46.01 -43.27 -40.10 -38.88 -38.15
Total Cash Dividends Paid -46.01 -43.27 -40.10 -38.88 -38.15
Sale/Issuance of Common
Repurchase/Retirement of Common -- -- -17.19 -26.80
Common Stock, Net -- -- -17.19 -26.80
Issuance (Retirement) of Stock, Net -- -- -17.19 -26.80
Short Term Debt, Net -216.42 152.57 37.42 239.22 125.68
Long Term Debt Issued 10.60 25.00 25.00 23.88 --
Long Term Debt Reduction -20.11 -40.15 -40.22 -50.24 -0.50
Long Term Debt, Net -9.51 -15.15 -15.22 -26.36 -0.50
Issuance (Retirement) of Debt, Net -225.93 137.43 22.20 212.86 125.18
Cash from Financing Activities -53.23 291.14 178.77 528.28 373.17
Net Change in Cash 35.89 21.29 10.48 8.88 -6.34
Net Cash - Beginning Balance 180.96 159.66 149.18 140.30 146.64
Net Cash - Ending Balance 216.84 180.96 159.66 149.18 140.30
Cash Interest Paid 55.91 36.69 25.89 22.47 20.91
Cash Taxes Paid 28.37 31.90 33.68 40.88 28.68
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