NBT Bancorp Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
178.00
-
-
-
-
Funds from Operations
101,597.00
115,282.00
102,149.00
121,274.00
134,550.00
162,850
Changes in Working Capital
15,244.00
22,663.00
20,622.00
10,333.00
3,862.00
9,554
Net Operating Cash Flow
116,841.00
92,619.00
122,771.00
110,941.00
138,412.00
153,296
Capital Expenditures
5,766.00
9,003.00
8,193.00
50,558.00
6,691.00
Sale of Fixed Assets & Businesses
80,883.00
-
-
-
-
Purchase/Sale of Investments
4,638.00
69,810.00
179,699.00
234,718.00
122,227.00
Net Investing Cash Flow
181,297.00
148,549.00
502,232.00
630,336.00
306,701.00
Cash Dividends Paid - Total
33,518.00
36,905.00
38,149.00
38,880.00
40,104.00
Issuance/Reduction of Debt, Net
107,902.00
335,020.00
125,181.00
212,862.00
22,201.00
Net Financing Cash Flow
59,714.00
43,640.00
373,122.00
528,279.00
178,772.00
Net Change in Cash
4,742.00
12,290.00
6,339.00
8,884.00
10,483.00
Free Cash Flow
111,075.00
83,616.00
114,578.00
107,633.00
131,721.00
Net Assets from Acquisitions
-
-
3,100.00
2,000.00
4,000.00
Other Sources
-
6,064.00
1,541.00
1,477.00
799.00
Change in Capital Stock
6,947.00
6,184.00
19,148.00
14,548.00
273.00
Increase in Loans
255,318.00
215,420.00
315,363.00
344,537.00
419,114.00
Decrease in Loans
3,542.00
-
2,582.00
-
78.00
Decrease in Deposits
7,545.00
-
-
-
-
Increase in Deposits
-
409,381.00
305,238.00
368,845.00
196,948.00
About NBT Bancorp
View Profile
