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  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Reclassified) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Net Income/Starting Line 82.15 78.41 76.43 75.07 61.75
Depreciation – Supplemental 9.06 9.02 8.65 8.32 7.95
Depreciation/Depletion 9.06 9.02 8.65 8.32 7.95
Amortization of Intangibles 3.96 3.93 4.86 5.05 4.87
Amortization 3.96 3.93 4.86 5.05 4.87
Deferred Taxes 8.35 2.34
Extraordinary Item 4.41 -- --
Unusual Items 2.84 0.10 --
Other Non-Cash Items 5.02 5.52 2.26 19.29 5.57
Non-Cash Items 12.27 5.62 2.26 19.29 5.57
Loan Loss Provision 30.99 25.43 18.29 19.54 22.42
Other Assets 0.03 0.36 15.39 -27.95 20.46
Other Liabilities 3.83 -10.70 5.24 5.29 -5.22
Investment Securities, Gains/Losses -4.89 -0.24 -7.85 -21.51 -3.29
Loans, Gains/Losses -0.35 -0.50 -0.24 -0.02 -1.29
Other Real Estate Owned -0.22 -0.69 -1.34 -0.46 -1.11
Loans Origination - Operating -111.21 -96.69 -69.68 -10.22 -66.51
Sale of Loans 111.28 96.60 72.50 7.05 71.34
Changes in Working Capital 29.46 13.59 32.30 -28.27 36.82
Cash from Operating Activities 136.90 110.57 124.50 87.81 119.30
Purchase of Fixed Assets -6.69 -3.31 -8.19 -9.00 -5.77
Capital Expenditures -6.69 -3.31 -8.19 -9.00 -5.77
Acquisition of Business -4.00 -2.00 -3.10
Sale of Business -- 80.88
Sale/Maturity of Investment 409.92 524.14 393.61 281.08 438.52
Investment, Net 0.82 -- 4.18 19.64
Purchase of Investments -294.51 -802.10 -576.53 -247.13 -438.34
Loans -419.11 -344.45 -315.36 -212.24 -255.32
Foreclosed Real Estate 7.25 6.64 3.91 3.61 5.22
Other Investing Cash Flow 1.13 -8.88 -2.51 20.30 -8.96
Other Investing Cash Flow Items, Total -298.50 -626.65 -495.81 -134.74 -177.99
Cash from Investing Activities -305.19 -629.96 -504.00 -143.74 -183.75
Deposits 196.95 368.85 305.24 409.38 -7.55
Other Financing Cash Flow -0.27 2.65 7.69 6.26 5.33
Financing Cash Flow Items 196.68 371.49 312.93 415.64 -2.21
Cash Dividends Paid - Common -40.10 -38.88 -38.15 -36.91 -33.52
Total Cash Dividends Paid -40.10 -38.88 -38.15 -36.91 -33.52
Sale/Issuance of Common
Repurchase/Retirement of Common -- -17.19 -26.80 -0.07 -12.46
Common Stock, Net -- -17.19 -26.80 -0.07 -12.46
Issuance (Retirement) of Stock, Net -- -17.19 -26.80 -0.07 -12.46
Short Term Debt, Net 37.42 239.22 125.68 -139.24 271.50
Long Term Debt Issued 25.00 23.88 -- 120.05 --
Long Term Debt Reduction -40.22 -50.24 -0.50 -315.83 -163.60
Long Term Debt, Net -15.22 -26.36 -0.50 -195.78 -163.60
Issuance (Retirement) of Debt, Net 22.20 212.86 125.18 -335.02 107.90
Cash from Financing Activities 178.77 528.28 373.17 43.64 59.71
Net Change in Cash 10.48 8.88 -6.34 -12.29 -4.74
Net Cash - Beginning Balance 149.18 140.30 146.64 158.93 163.67
Net Cash - Ending Balance 159.66 149.18 140.30 146.64 158.93
Cash Interest Paid 25.89 22.47 20.91 23.39 31.31
Cash Taxes Paid 33.68 40.88 28.68 38.91 20.85
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