Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
NBT Bancorp (NBTB)
- 45.470
- +0.280+0.62%
Close Jan 22 16:00 ET
- 45.470
- 0.0000.00%
Post 16:20 ET
2.38BMarket Cap15.06P/E (TTM)
45.970High44.890Low245.68KVolume45.120Open45.190Prev Close11.18MTurnover0.48%Turnover Ratio15.31P/E (Static)52.32MShares47.60452wk High1.28P/B2.32BFloat Cap36.37352wk Low1.39Dividend TTM50.95MShs Float50.760Historical High3.06%Div Yield TTM2.39%Range %3.934Historical Low45.505Avg Price1Lot Size
NBT Bancorp (NBTB) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 54.59%80.59M | -8.00%46.48M | 14.31%42.01M | 19.76%188.57M | 37.92%49.17M | -4.58%52.13M | 11.46%50.52M | 68.19%36.75M | -14.06%157.46M | 20.04%35.65M |
| Net income from continuing operations | 42.98%54.47M | -31.20%22.51M | 8.64%36.75M | 18.40%140.64M | 18.26%36.01M | 54.83%38.1M | 8.79%32.72M | 0.49%33.82M | -21.85%118.78M | -15.71%30.45M |
| Operating gains losses | 63.52%-197K | -573.33%-284K | 98.34%-37K | -132.66%-2.99M | 49.91%-288K | -443.95%-540K | -98.69%60K | -144.62%-2.22M | 807.73%9.16M | -377.78%-575K |
| Depreciation and amortization | 32.52%9.06M | 22.55%8.41M | 1.97%7.03M | 23.45%27.5M | 1.11%6.91M | 13.50%6.84M | 47.39%6.86M | 44.69%6.89M | 16.85%22.27M | 43.35%6.83M |
| Deferred tax | ---- | ---- | ---- | 46.51%8.73M | ---- | ---- | ---- | ---- | 130.02%5.96M | ---- |
| Other non cashItems | -41.50%-3.24M | 588.28%7.87M | -322.90%-7.74M | -65.52%-13.86M | -1,215.21%-8.13M | 37.13%-2.29M | 35.47%-1.61M | -13.24%-1.83M | -45.04%-8.37M | 67.15%-618K |
| Change in working capital | 182.59%15.75M | -1,145.94%-11.07M | 53.29%-3.89M | 102.68%748K | 113.64%2.44M | -58.30%5.57M | -68.46%1.06M | 68.93%-8.32M | -333.88%-27.91M | -1,321.14%-17.85M |
| -Change in other working capital | 182.59%15.75M | -1,145.94%-11.07M | 53.29%-3.89M | 102.68%748K | 113.64%2.44M | -58.30%5.57M | -68.46%1.06M | 68.93%-8.32M | -333.88%-27.91M | -1,321.14%-17.85M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 54.59%80.59M | -8.00%46.48M | 14.31%42.01M | 19.76%188.57M | 37.92%49.17M | -4.58%52.13M | 11.46%50.52M | 68.19%36.75M | -14.06%157.46M | 20.04%35.65M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 76.17%-13.82M | 283.95%331.9M | -762.00%-113.16M | -802.55%-399.16M | -406.39%-147.59M | -187.15%-58.01M | -116.35%-180.43M | 82.63%-13.13M | 95.23%-44.23M | 121.20%48.17M |
| Net investment purchase and sale | -1,351.37%-32.01M | 3,546.03%276.72M | -521.08%-97.75M | -124.32%-61.75M | -327.50%-79.5M | -98.31%2.56M | -132.57%-8.03M | -46.09%23.22M | 206.11%253.95M | -20.63%34.94M |
| Net proceeds payment for loan | 144.55%25.22M | 109.32%15.85M | 61.40%-16.33M | 0.13%-337.66M | -721.39%-68.71M | 57.61%-56.6M | -74.60%-170.04M | 64.22%-42.31M | 48.77%-338.11M | 104.44%11.06M |
| Net PPE purchase and sale | -44.88%-6.24M | -68.96%-2.33M | -52.62%-3.7M | -26.89%-11.74M | -24.31%-3.63M | -24.59%-4.31M | 7.08%-1.38M | -74.21%-2.43M | -32.03%-9.25M | -29.25%-2.92M |
| Net business purchase and sale | -172.08%-653K | --40.15M | -108.61%-1.55M | -103.10%-1.38M | ---400K | -100.51%-240K | --0 | -475.97%-743K | 1,803.52%44.56M | --0 |
| Net other investing changes | -123.37%-136K | 255.32%1.52M | -32.43%6.17M | 189.34%13.38M | -8.84%4.64M | -89.38%582K | 86.21%-978K | 698.34%9.13M | 126.70%4.62M | 125.69%5.09M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 76.17%-13.82M | 283.95%331.9M | -762.00%-113.16M | -802.55%-399.16M | -406.39%-147.59M | -187.15%-58.01M | -116.35%-180.43M | 82.63%-13.13M | 95.23%-44.23M | 121.20%48.17M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -88.64%31.91M | -595.61%-90.9M | -54.38%41.19M | 374.65%289.46M | 81.86%-99.98M | -19.67%280.82M | 80.39%18.34M | 4.79%90.29M | 67.94%-105.39M | -846.30%-551.29M |
| Increase decrease in deposit | -54.02%145.69M | -175.26%-57.33M | -28.52%161.75M | 252.11%577.77M | 90.40%-41.52M | -43.68%316.82M | 150.35%76.17M | 22.14%226.3M | 122.22%164.09M | -2.28%-432.46M |
| Net issuance payments of debt | -366.47%-92.28M | 63.11%-15.67M | 14.36%-102.38M | -8.22%-223.86M | 59.39%-42.06M | 89.89%-19.78M | -123.97%-42.47M | -40.97%-119.55M | -143.45%-206.86M | -120.31%-103.57M |
| Net commonstock issuance | --0 | --0 | --0 | 94.92%-251K | --0 | --0 | 93.23%-188K | ---63K | 66.40%-4.94M | --0 |
| Cash dividends paid | -20.98%-19.4M | -18.00%-17.81M | -6.47%-16.07M | -11.41%-62.26M | -6.42%-16.04M | -6.45%-16.04M | -17.23%-15.09M | -17.25%-15.09M | -12.30%-55.89M | -17.23%-15.07M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | -32.97%61K | --0 | ---- | ---- | ---- | --91K | --91K |
| Net other financing activities | -815.77%-2.21M | -14.81%-93K | -62.49%-2.11M | -6.18%-1.99M | -31.21%-370K | -125.23%-241K | -44.64%-81K | 9.15%-1.3M | -7.20%-1.88M | 30.37%-282K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -88.64%31.91M | -595.61%-90.9M | -54.38%41.19M | 374.65%289.46M | 81.86%-99.98M | -19.67%280.82M | 80.39%18.34M | 4.79%90.29M | 67.94%-105.39M | -846.30%-551.29M |
| Net cash flow | ||||||||||
| Beginning cash position | 160.97%541.56M | -20.37%254.08M | 38.44%284.06M | 3.97%205.19M | -28.28%482.46M | 2.79%207.52M | 38.86%319.09M | 3.97%205.19M | -84.45%197.35M | 109.51%672.65M |
| Current changes in cash | -64.11%98.68M | 357.66%287.48M | -126.31%-29.97M | 906.08%78.87M | 57.56%-198.4M | -41.60%274.94M | -299.80%-111.57M | 251.06%113.9M | 100.73%7.84M | -277.88%-467.47M |
| End cash position | 32.70%640.24M | 160.97%541.56M | -20.37%254.08M | 38.44%284.06M | 38.44%284.06M | -28.28%482.46M | 2.79%207.52M | 38.86%319.09M | 3.97%205.19M | 3.97%205.19M |
| Free cash flow | 55.46%74.35M | -10.16%44.15M | 11.61%38.3M | 19.31%176.83M | 39.13%45.54M | -6.55%47.83M | 12.09%49.14M | 67.78%34.32M | -15.90%148.2M | 19.28%32.73M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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