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  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Net Income/Starting Line 154.89 104.39 121.02 112.57 82.15
Depreciation – Supplemental 9.90 9.77 9.50 9.28 9.06
Depreciation/Depletion 9.90 9.77 9.50 9.28 9.06
Amortization of Intangibles 2.81 3.40 3.58 4.04 3.96
Amortization 2.81 3.40 3.58 4.04 3.96
Deferred Taxes
Extraordinary Item -- -- 4.41
Unusual Items -- -- 2.84
Other Non-Cash Items 11.26 10.64 9.06 2.31 5.02
Non-Cash Items 11.26 10.64 9.06 2.31 12.27
Loan Loss Provision -8.26 51.13 25.41 28.83 30.99
Other Assets 0.03
Other Liabilities 3.83
Other Assets & Liabilities, Net -12.67 -49.93 -4.90 -9.55
Other Operating Cash Flow -- 4.28
Investment Securities, Gains/Losses -0.57 0.39 -4.21 6.34 -4.89
Loans, Gains/Losses -0.36 -1.99 -0.79 -0.29 -0.35
Other Real Estate Owned 0.18 -0.10 0.23 -0.23 -0.22
Loans Origination - Operating -54.61 -158.28 -181.26 -108.07 -111.21
Sale of Loans 55.07 168.71 175.83 102.55 111.28
Changes in Working Capital -21.21 14.22 10.31 19.58 29.46
Cash from Operating Activities 157.64 142.41 153.46 147.77 136.90
Purchase of Fixed Assets -7.74 -8.16 -6.65 -7.40 -6.69
Capital Expenditures -7.74 -8.16 -6.65 -7.40 -6.69
Acquisition of Business -3.90 -7.88 -4.00
Sale of Business -- --
Sale/Maturity of Investment 577.01 579.55 527.48 461.50 409.92
Investment, Net -- 3.32 0.82
Purchase of Investments -1,114.98 -920.88 -323.72 -533.05 -294.51
Loans -9.31 -378.77 -272.70 -331.17 -419.11
Foreclosed Real Estate 1.29 1.11 1.54 3.59 7.25
Other Investing Cash Flow 7.67 21.32 9.70 -6.52 1.13
Other Investing Cash Flow Items, Total -538.32 -701.57 -57.70 -410.22 -298.50
Cash from Investing Activities -546.06 -709.73 -64.34 -417.62 -305.19
Deposits 1.15M 1.49M 219.61 197.58 196.95
Other Financing Cash Flow -2.82 -1.35 -0.90 -0.60 -0.27
Financing Cash Flow Items 1.15M 1.49M 218.71 196.98 196.68
Cash Dividends Paid - Common -47.74 -47.21 -46.01 -43.27 -40.10
Total Cash Dividends Paid -47.74 -47.21 -46.01 -43.27 -40.10
Repurchase/Retirement of Common -21.71 -7.98 -- --
Common Stock, Net -21.71 -7.98 -- --
Issuance (Retirement) of Stock, Net -21.71 -7.98 -- --
Short Term Debt, Net -70.59 -486.89 -216.42 152.57 37.42
Long Term Debt Issued -- 100.00 10.60 25.00 25.00
Long Term Debt Reduction -25.10 -27.29 -20.11 -40.15 -40.22
Long Term Debt, Net -25.10 72.71 -9.51 -15.15 -15.22
Issuance (Retirement) of Debt, Net -95.69 -414.18 -225.93 137.43 22.20
Cash from Financing Activities 984.81 1.02M -53.23 291.14 178.77
Net Change in Cash 596.39 455.84 35.89 21.29 10.48
Net Cash - Beginning Balance 672.68 216.84 180.96 159.66 149.18
Net Cash - Ending Balance 1.27M 672.68 216.84 180.96 159.66
Cash Interest Paid 20.29 31.69 55.91 36.69 25.89
Cash Taxes Paid 46.10 45.79 28.37 31.90 33.68
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