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  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Reclassified) Year Ending Dec 2014 (Update)
Net Income/Starting Line 112.57 82.15 78.41 76.43 75.07
Depreciation – Supplemental 9.28 9.06 9.02 8.65 8.32
Depreciation/Depletion 9.28 9.06 9.02 8.65 8.32
Amortization of Intangibles 4.04 3.96 3.93 4.86 5.05
Amortization 4.04 3.96 3.93 4.86 5.05
Deferred Taxes 8.35
Extraordinary Item -- 4.41 -- --
Unusual Items -- 2.84 0.10 --
Other Non-Cash Items 2.31 5.02 5.52 2.26 19.29
Non-Cash Items 2.31 12.27 5.62 2.26 19.29
Loan Loss Provision 28.83 30.99 25.43 18.29 19.54
Other Assets 0.03 0.36 15.39 -27.95
Other Liabilities 3.83 -10.70 5.24 5.29
Other Assets & Liabilities, Net -9.55
Investment Securities, Gains/Losses 6.34 -4.89 -0.24 -7.85 -21.51
Loans, Gains/Losses -0.29 -0.35 -0.50 -0.24 -0.02
Other Real Estate Owned -0.23 -0.22 -0.69 -1.34 -0.46
Loans Origination - Operating -108.07 -111.21 -96.69 -69.68 -10.22
Sale of Loans 102.55 111.28 96.60 72.50 7.05
Changes in Working Capital 19.58 29.46 13.59 32.30 -28.27
Cash from Operating Activities 147.77 136.90 110.57 124.50 87.81
Purchase of Fixed Assets -7.40 -6.69 -3.31 -8.19 -9.00
Capital Expenditures -7.40 -6.69 -3.31 -8.19 -9.00
Acquisition of Business -7.88 -4.00 -2.00 -3.10
Sale of Business --
Sale/Maturity of Investment 461.50 409.92 524.14 393.61 281.08
Investment, Net 3.32 0.82 -- 4.18 19.64
Purchase of Investments -533.05 -294.51 -802.10 -576.53 -247.13
Loans -331.17 -419.11 -344.45 -315.36 -212.24
Foreclosed Real Estate 3.59 7.25 6.64 3.91 3.61
Other Investing Cash Flow -6.52 1.13 -8.88 -2.51 20.30
Other Investing Cash Flow Items, Total -410.22 -298.50 -626.65 -495.81 -134.74
Cash from Investing Activities -417.62 -305.19 -629.96 -504.00 -143.74
Deposits 197.58 196.95 368.85 305.24 409.38
Other Financing Cash Flow -0.60 -0.27 2.65 7.69 6.26
Financing Cash Flow Items 196.98 196.68 371.49 312.93 415.64
Cash Dividends Paid - Common -43.27 -40.10 -38.88 -38.15 -36.91
Total Cash Dividends Paid -43.27 -40.10 -38.88 -38.15 -36.91
Sale/Issuance of Common
Repurchase/Retirement of Common -- -- -17.19 -26.80 -0.07
Common Stock, Net -- -- -17.19 -26.80 -0.07
Issuance (Retirement) of Stock, Net -- -- -17.19 -26.80 -0.07
Short Term Debt, Net 152.57 37.42 239.22 125.68 -139.24
Long Term Debt Issued 25.00 25.00 23.88 -- 120.05
Long Term Debt Reduction -40.15 -40.22 -50.24 -0.50 -315.83
Long Term Debt, Net -15.15 -15.22 -26.36 -0.50 -195.78
Issuance (Retirement) of Debt, Net 137.43 22.20 212.86 125.18 -335.02
Cash from Financing Activities 291.14 178.77 528.28 373.17 43.64
Net Change in Cash 21.29 10.48 8.88 -6.34 -12.29
Net Cash - Beginning Balance 159.66 149.18 140.30 146.64 158.93
Net Cash - Ending Balance 180.96 159.66 149.18 140.30 146.64
Cash Interest Paid 36.69 25.89 22.47 20.91 23.39
Cash Taxes Paid 31.90 33.68 40.88 28.68 38.91
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