RankingsPricing
  1. US-listed companies
  2. NBT BANCORP INC
  3. Financials
  4. Cash from operations

NBT BANCORP INCNBTB

Market cap
$2.3B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024189+19.76%
Dec 31, 2023157-14.06%
Dec 31, 2022183+16.23%
Dec 31, 2021158+10.69%
Dec 31, 2020142-7.20%
Dec 31, 2019153+3.85%
Dec 31, 2018148+7.94%
Dec 31, 2017137+25.02%
Dec 31, 2016110-12.07%
Dec 31, 2015125+41.83%
Dec 31, 201488-26.39%
Dec 31, 2013119+34.26%
Dec 31, 201289+6.08%
Dec 31, 201184-6.34%
Dec 31, 201089

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)