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Net increase in
deposits
$243,773K
Net income
$51,142K
Provision for loan losses
$5,577K
Depreciation and
amortization of premises and...
$3,450K
Stock-based compensation
expense
$3,369K
Amortization of intangible
assets
$3,348K
Amortization of operating
lease right-of-use...
$2,277K
Proceeds from sale of
loans held for sale
$2,149K
Net amortization on
securities
-$149K
Net cash provided by
financing activities
$181,605K
Net cash provided by
operating activities
$53,040K
Canceled cashflow
$62,168K
Canceled cashflow
$18,421K
Net increase
(decrease) in cash and cash...
$228,956K
Canceled cashflow
$5,689K
Net decrease in
short-term borrowings
-$30,263K
Cash dividends
$19,239K
Purchase of treasury
stock
$11,014K
Cash paid by employer
for...
$1,625K
Repayments of long-term
debt
$27K
Net change in other
assets and other...
$13,865K
Bank owned life
insurance income
$2,659K
Originations of loans held for
sale
$1,168K
Net securities
(gains) losses
$442K
Excess tax benefit on
stock-based compensation
$169K
Net gains on sale of
other real estate...
$60K
Net gain on sale of
loans held for sale
$58K
Available For Sale
$70,947K
Net decrease
(increase) in loans
-$45,972K
Held To Maturity
$27,852K
Proceeds from settlement
of bank owned life...
$995K
Proceeds from sales of
other real estate...
$350K
Proceeds from federal
home loan bank stock...
$35K
Net cash used in
investing activities
-$5,689K
Canceled cashflow
$146,151K
Available For Sale
Securities Debt
$132,811K
Held To Maturity
Securities
$14,000K
Purchases of premises and
equipment, net
$4,423K
Net cash used in
acquisitions
$488K
Purchases of federal home
loan bank stock
$118K
Back
Back
Cash Flow
NBT BANCORP INC (NBTB)
NBT BANCORP INC (NBTB)
source: myfinsight.com