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 | 8.64% | 18.26% | 54.83% | 8.79% | 0.49% |
| Total Depreciation and Amortization | 1.97% | 1.11% | 13.50% | 47.39% | 44.69% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -0.91% | 0.92% | 0.00% |
| Total Other Non-Cash Items | -52.59% | -76.96% | -85.59% | 37.01% | -57.96% |
| Change in Net Operating Assets | 53.29% | 113.64% | -58.30% | -68.46% | 68.93% |
| Cash from Operations | 14.31% | 37.92% | -4.58% | 11.46% | 68.19% |
| Capital Expenditure | -52.62% | -24.31% | -24.59% | 7.08% | -74.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -108.61% | -100.90% | -110.85% | 100.00% | -475.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -983.45% | -380.98% | -330.05% | -124.29% | 86.55% |
| Cash from Investing | -762.00% | -406.39% | -187.15% | -116.35% | 82.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.36% | 59.39% | 84.57% | -138.69% | -8.87% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -54.99% | -31.21% | 89.40% | 90.51% | 4.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.47% | -6.42% | -6.45% | -17.23% | -17.25% |
| Other Financing Activities | -28.52% | 90.40% | -43.68% | 150.35% | 22.14% |
| Cash from Financing | -54.38% | 81.86% | -19.67% | 80.39% | 4.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.31% | 57.56% | -41.60% | -299.80% | 251.06% |