Printer Friendly Version View printer-friendly version | E-mail Alerts Receive E-mail Alerts
  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Reclassified)
Net Income/Starting Line 104.39 121.02 112.57 82.15 78.41
Depreciation – Supplemental 9.77 9.50 9.28 9.06 9.02
Depreciation/Depletion 9.77 9.50 9.28 9.06 9.02
Amortization of Intangibles 3.40 3.58 4.04 3.96 3.93
Amortization 3.40 3.58 4.04 3.96 3.93
Deferred Taxes
Extraordinary Item -- -- 4.41 --
Unusual Items -- -- 2.84 0.10
Other Non-Cash Items 10.64 9.06 2.31 5.02 5.52
Non-Cash Items 10.64 9.06 2.31 12.27 5.62
Loan Loss Provision 51.13 25.41 28.83 30.99 25.43
Other Assets 0.03 0.36
Other Liabilities 3.83 -10.70
Other Assets & Liabilities, Net -49.93 -4.90 -9.55
Other Operating Cash Flow 4.28
Investment Securities, Gains/Losses 0.39 -4.21 6.34 -4.89 -0.24
Loans, Gains/Losses -1.99 -0.79 -0.29 -0.35 -0.50
Other Real Estate Owned -0.10 0.23 -0.23 -0.22 -0.69
Loans Origination - Operating -158.28 -181.26 -108.07 -111.21 -96.69
Sale of Loans 168.71 175.83 102.55 111.28 96.60
Changes in Working Capital 14.22 10.31 19.58 29.46 13.59
Cash from Operating Activities 142.41 153.46 147.77 136.90 110.57
Purchase of Fixed Assets -8.16 -6.65 -7.40 -6.69 -3.31
Capital Expenditures -8.16 -6.65 -7.40 -6.69 -3.31
Acquisition of Business -3.90 -7.88 -4.00 -2.00
Sale of Business --
Sale/Maturity of Investment 579.55 527.48 461.50 409.92 524.14
Investment, Net -- 3.32 0.82 --
Purchase of Investments -920.88 -323.72 -533.05 -294.51 -802.10
Loans -378.77 -272.70 -331.17 -419.11 -344.45
Foreclosed Real Estate 1.11 1.54 3.59 7.25 6.64
Other Investing Cash Flow 21.32 9.70 -6.52 1.13 -8.88
Other Investing Cash Flow Items, Total -701.57 -57.70 -410.22 -298.50 -626.65
Cash from Investing Activities -709.73 -64.34 -417.62 -305.19 -629.96
Deposits 1.49M 219.61 197.58 196.95 368.85
Other Financing Cash Flow -1.35 -0.90 -0.60 -0.27 2.65
Financing Cash Flow Items 1.49M 218.71 196.98 196.68 371.49
Cash Dividends Paid - Common -47.21 -46.01 -43.27 -40.10 -38.88
Total Cash Dividends Paid -47.21 -46.01 -43.27 -40.10 -38.88
Sale/Issuance of Common
Repurchase/Retirement of Common -7.98 -- -- -17.19
Common Stock, Net -7.98 -- -- -17.19
Issuance (Retirement) of Stock, Net -7.98 -- -- -17.19
Short Term Debt, Net -486.89 -216.42 152.57 37.42 239.22
Long Term Debt Issued 100.00 10.60 25.00 25.00 23.88
Long Term Debt Reduction -27.29 -20.11 -40.15 -40.22 -50.24
Long Term Debt, Net 72.71 -9.51 -15.15 -15.22 -26.36
Issuance (Retirement) of Debt, Net -414.18 -225.93 137.43 22.20 212.86
Cash from Financing Activities 1.02M -53.23 291.14 178.77 528.28
Net Change in Cash 455.84 35.89 21.29 10.48 8.88
Net Cash - Beginning Balance 216.84 180.96 159.66 149.18 140.30
Net Cash - Ending Balance 672.68 216.84 180.96 159.66 149.18
Cash Interest Paid 31.69 55.91 36.69 25.89 22.47
Cash Taxes Paid 45.79 28.37 31.90 33.68 40.88
Copyright © 2021 - NBT Bancorp All Right Reserved.