NBT Bancorp Cash Flow - Annual (NASDAQ:NBTB)

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$37.06 $0.78 (2.06%) NBTB stock closing price Mar 22, 2017 (Closing)

The NBT Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the NBT Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as NBT Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. NBT Bancorp stock analysis shows positive net income cash flow of $76.42M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   NBT Bancorp had an inflow of $36.73M from operating activities, $329.48M inflow due to financing activities, and $360.26M spend due to investing activities for 2015. View details of NBT Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
NBT Bancorp Net Income Cash Flow
76.42M75.07M61.74M54.55M57.9M57.4M52.01M58.35M50.32M
Depreciation Depletion Amortization Cash-Flow16.06M16.58M17.87M12.07M10.1M9.86M9.17M7.74M7.04M
Net Increase (Decrease) in Assets Liabilities22.62M-27.85M16.92M2.25M7.02M10.63M-37.94M-10.76M-1.54M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net9.43M24M22.74M19.95M8.73M11.52M31.43M31.99M30.01M
NBT Bancorp Net Cash from (used by) Operating Activities
124.54M87.81M119.29M88.85M83.76M89.43M54.68M87.32M85.84M
Increase (Decrease) in Prop Plant And Equipment-8.19M-9M-5.76M-6.99M-9.95M-6.51M-6.37M-6.03M-2.35M
Acquisition Disposition of Subsidiaires-3.1M-80.88M52.87M81.46M---26.23M-
Increase (Decrease) in Investments-182.79M67.82M-8.77M101.18M-77.38M51.75M-6.86M35.24M234.19M
Other Cash Inflow (Outflow) from Investment Activities-309.91M-202.56M-250.09M-273.91M-169.63M13.24M-15.2M-219.55M-329.48M
NBT Bancorp Net Cash from (used by) Invesment Activities
-504M-143.74M-183.75M-126.85M-175.49M58.49M-28.44M-216.57M-97.64M
Issuance (Purchase) of Equity Shares-19.14M6.18M-6.94M-14.1M-29.11M1.19M36.12M4.61M-44.6M
Issuance (Repayment) of Debt Securities-0.49M-195.78M-163.59M-3.35M-1.99M-184.82M-77.51M207.32M7.15M
Increase (Decrease) in Bank & Other Borrowings125.67M-139.24M271.49M-18.65M22.15M3.45M-50.51M-161.97M23.05M
Payment of Dividends & Other Cash Distributions-38.14M-36.9M-33.51M-26.71M-27.06M-27.57M-27.11M-25.83M-26.22M
Other Cash from (used by) Financing Activities
NBT Bancorp Net Cash from (used by) Financing Activities
373.12M43.64M59.71M72.28M52.32M-166.3M50.52M76.7M35.95M
Effect of Exchange Rate Changes on Cash---------
NBT Bancorp Net Change in Cash & Cash Equivalents
-6.33M-12.29M-4.74M34.28M-39.41M-18.36M76.76M-52.55M24.15M
Cash & Equivalents at Beginning of Year146.63M158.92M163.66M129.38M168.79M187.16M110.39M162.94M138.79M
Cash & Equivalents at Year End140.29M146.63M158.92M163.66M129.38M168.79M187.16M110.39M162.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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NBT Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of NBT Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • NBT Bancorp has cash of $140.29M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the NBT Bancorp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. NBT Bancorp gained $36.73M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: NBT Bancorp used $360.26M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $373.12M for NBT Bancorp.
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