More on NBTB

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+129.5% Growth)
- Ratings (2.7 Score)
- Holders
- Dividends (2.8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/27/26 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

NBTB Cash Flow Statement

Click line-items for a historical chart and %
Net income 58.8M
Provision for loan and lease losses 17.27M
Depreciation and amortization of premises and equipment 6.77M
Net accretion on securities 3.78M
Amortization of intangible assets 2.98M
Stock based compensation 3.1M
Bank owned life insurance income -3.9M
Purchases of trading securities -34K
Unrealized (gains) losses in trading securities -441K
Deferred income tax benefit
Proceeds from sales of loans held for sale 71.17M
Originations and purchases of loans held for sale -73.39M
Net gains on sales of loans held for sale -459K
Net security gains
Net gain on sales of other real estate owned -625K
Net decrease in other assets -16.6M
Net increase (decrease) in other liabilities 11.4M
Net cash provided by operating activities
Net cash used in Lattremore acquisition
Proceeds from maturities, calls, and principal paydowns 250.44M
Proceeds from sales 48K
Purchases -352.06M
Proceeds from maturities, calls, and principal paydowns 76.68M
Purchases -90.48M
Net increase in loans -291.35M
Net (increase) decrease in Federal Reserve and FHLB stock -113.87M
Proceeds from bank owned life insurance 1.48M
Purchases of premises and equipment -4.65M
Proceeds from sales of other real estate owned 5.15M
Net cash (used in) provided by investing activities
Net (decrease) increase in deposits 344.4M
Net increase in short-term borrowings 142.55M
Repayments of long-term debt -20.18M
Issuance of long-term debt 3.88M
Excess tax benefit from exercise of stock options
Proceeds from the issuance of shares to employee benefit plans and other stock plans 1.11M
Purchase of treasury stock
Cash dividends and payment for fractional shares -28.9M
Net cash used in financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period 140.3M
Cash and cash equivalents at end of period 188.44M
Interest 17.27M
Income taxes paid, net of refunds received 29.17M
Loans transferred to OREO
Fair value of assets acquired 1.7M
Goodwill and identifiable intangible assets recognized in purchase combination
Fair value of debt issued in purchase combination

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