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NBT Bancorp Inc (NBTB)

NASDAQ: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 75.07M 61.75M 54.56M 57.90M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -27.95M 20.46M 6.80M -3.58M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 5.29M -5.22M -128.00K 11.80M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 27.05M 39.96M 27.63M 27.12M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 87.81M 119.30M 88.85M 83.77M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 304.33M 443.74M 607.12M 591.94M
Purchases of Property, Plant & Equipment -9.00M -5.77M -6.99M -9.95M
Acquisitions 0.00 80.88M 52.87M 81.47M
Purchases of Short-Term Investments -247.13M -438.33M -504.05M -668.78M
Other Cash from Investing Activities -191.94M -264.27M -275.80M -170.16M
Cash Provided by Financing Activities
Net Cash From Investing Activities -143.74M -183.75M -126.85M -175.50M
Issuance of Debt 120.05M 0.00 0.00 156.00K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 5.51M 1.39M 1.73M
Repayment of Long-Term Debt -315.83M -163.59M -3.35M -2.15M
Repurchase of Capital Stock -72.00K -12.46M -15.49M -30.50M
Payment of Cash Dividends -36.91M -33.52M -26.71M -27.06M
Other Financing Charges, Net 276.40M 263.77M 116.45M 110.15M
Net Cash From Financing Activities 43.64M 59.71M 72.28M 52.32M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -12.29M -4.74M 34.29M -39.41M

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NBTB NBT Bancorp Inc

Chart of NBTB

Analysts Ratings for NBTB

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 2 2 2 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

NBTB Chatter

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