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NBT Bancorp NBTB
$ 49.48 1.51%

Quarterly report 2024-Q3
added 11-08-2024

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NBT Bancorp Cash Flow 2011-2024 | NBTB

Annual Cash Flow NBT Bancorp

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

157 M 183 M 159 M 145 M 153 M 148 M 137 M 111 M 124 M - 119 M 88.9 M 83.8 M

Depreciation & Amortization

4.73 M 2.26 M 2.81 M 3.4 M 3.58 M 4.04 M 3.96 M 3.93 M 4.86 M 5.05 M 4.87 M 3.39 M 3.05 M

Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency

Quarterly Cash Flow NBT Bancorp

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 36.7 M - - 21.8 M - 154 M 103 M 35.4 M - 137 M 95.7 M 42.3 M - 107 M 77 M 40.9 M - 104 M 61.8 M 39.2 M - 99.8 M 57.2 M 40.1 M - 96.6 M 65.9 M 27.7 M - 79.9 M 50.1 M - - - - - - - - 32.3 M - 86.3 M 41.9 M 4.92 M - 57.7 M 33.1 M 14.6 M - 67.5 M 43.1 M 24.1 M

Depreciation & Amortization

2.06 M 2.13 M 2.17 M 1.61 M 458 K 536 K - 544 K 545 K 636 K - 663 K 682 K 812 K - 856 K 883 K 834 K - 874 K 893 K 968 K - 1.05 M 1.1 M 914 K - 993 K 1.04 M 967 K - 952 K 928 K 1.1 M - 1.16 M 1.19 M 1.28 M - 1.28 M 1.24 M 1.31 M - 1.35 M 1.35 M 851 K - 870 K 841 K 819 K - 782 K 771 K 733 K

Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency