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  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update) Year Ending Dec 2012 (Update)
Net Income/Starting Line 78.41 76.43 75.07 61.75 54.56
Depreciation – Supplemental 9.02 8.65 8.32 7.95 6.28
Depreciation/Depletion 9.02 8.65 8.32 7.95 6.28
Amortization of Intangibles 3.93 4.86 5.05 4.87 3.39
Amortization 3.93 4.86 5.05 4.87 3.39
Deferred Taxes 8.35 2.34 -0.01
Unusual Items 0.10
Other Non-Cash Items 4.46 2.31 19.29 5.57 3.70
Non-Cash Items 4.56 2.31 19.29 5.57 3.70
Loan Loss Provision 25.43 18.29 19.54 22.42 20.27
Other Assets 0.36 15.39 -27.95 20.46 6.80
Other Liabilities -10.70 5.24 5.29 -5.22 -0.13
Investment Securities, Gains/Losses -0.24 -7.85 -21.51 -3.29 -1.46
Loans, Gains/Losses -0.50 -0.24 -0.02 -1.29 -2.47
Other Real Estate Owned -0.69 -1.34 -0.46 -1.11 -0.99
Loans Origination - Operating -96.69 -69.68 -10.22 -66.51 -66.25
Sale of Loans 96.60 72.50 7.05 71.34 65.16
Changes in Working Capital 13.59 32.30 -28.27 36.82 20.94
Cash from Operating Activities 109.51 124.54 87.81 119.30 88.85
Purchase of Fixed Assets -3.31 -8.19 -9.00 -5.77 -6.99
Capital Expenditures -3.31 -8.19 -9.00 -5.77 -6.99
Acquisition of Business -2.00 -3.10
Sale of Business -- 80.88 52.87
Sale/Maturity of Investment 524.14 393.61 281.08 438.52 607.12
Investment, Net -- 4.18 19.64
Purchase of Investments -802.10 -576.53 -247.13 -438.34 -504.05
Loans -344.45 -315.36 -212.24 -255.32 -277.53
Foreclosed Real Estate 6.64 3.91 3.61 5.22 3.62
Other Investing Cash Flow -8.88 -2.51 20.30 -8.96 -1.89
Other Investing Cash Flow Items, Total -626.65 -495.81 -134.74 -177.99 -119.86
Cash from Investing Activities -629.96 -504.00 -143.74 -183.75 -126.85
Deposits 368.85 305.24 409.38 -7.55 135.10
Other Financing Cash Flow 3.70 7.65 6.26 5.33 1.40
Financing Cash Flow Items 372.55 312.89 415.64 -2.21 136.49
Cash Dividends Paid - Common -38.88 -38.15 -36.91 -33.52 -26.71
Total Cash Dividends Paid -38.88 -38.15 -36.91 -33.52 -26.71
Sale/Issuance of Common
Repurchase/Retirement of Common -17.19 -26.80 -0.07 -12.46 -15.49
Common Stock, Net -17.19 -26.80 -0.07 -12.46 -15.49
Issuance (Retirement) of Stock, Net -17.19 -26.80 -0.07 -12.46 -15.49
Short Term Debt, Net 239.22 125.68 -139.24 271.50 -18.65
Long Term Debt Issued 23.88 -- 120.05 -- --
Long Term Debt Reduction -50.24 -0.50 -315.83 -163.60 -3.35
Long Term Debt, Net -26.36 -0.50 -195.78 -163.60 -3.35
Issuance (Retirement) of Debt, Net 212.86 125.18 -335.02 107.90 -22.01
Cash from Financing Activities 529.33 373.12 43.64 59.71 72.28
Net Change in Cash 8.88 -6.34 -12.29 -4.74 34.29
Net Cash - Beginning Balance 140.30 146.64 158.93 163.67 129.38
Net Cash - Ending Balance 149.18 140.30 146.64 158.93 163.67
Cash Interest Paid 22.47 20.91 23.39 31.31
Cash Taxes Paid 40.88 28.68 38.91 20.85 25.51
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