NBT Bancorp Inc.
NBTB
$40.76
-$1.22-2.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.06% | -5.49% | 16.45% | -3.27% | 11.09% |
| Total Depreciation and Amortization | 1.71% | 1.05% | -0.36% | -0.42% | 0.85% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -0.91% | 0.92% | 0.00% |
| Total Other Non-Cash Items | -45.85% | 144.83% | -84.48% | 130.39% | -73.68% |
| Change in Net Operating Assets | -259.52% | -56.29% | 426.75% | 112.72% | 53.40% |
| Cash from Operations | -14.58% | -5.68% | 3.19% | 37.48% | 3.06% |
| Capital Expenditure | -1.93% | 15.70% | -212.33% | 43.13% | 16.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -287.50% | -66.67% | -- | 100.00% | -101.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.83% | -168.52% | 70.14% | -1,697.70% | -119.49% |
| Cash from Investing | 23.33% | -154.43% | 67.85% | -1,274.39% | -127.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -143.45% | -112.58% | 53.42% | 64.48% | -15.44% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -471.35% | -53.53% | 10.41% | 80.28% | -383.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.16% | -0.01% | -6.27% | -0.01% | -0.11% |
| Other Financing Activities | 489.60% | -113.10% | 315.94% | -66.34% | 152.33% |
| Cash from Financing | 141.19% | -135.60% | 1,431.17% | -79.69% | 116.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.89% | -172.16% | 346.42% | -197.95% | 124.37% |