NBT Bancorp Cash Flow - Annual (NASDAQ:NBTB)

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$33.41 $0.11 (0.33%) NBTB stock closing price Oct 26, 2016 (Closing)

The NBT Bancorp cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about NBT Bancorp profits and NBT Bancorp debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the NBT Bancorp stock analysis. NBT Bancorp generated $124.54M cash from operating activities in 2015. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
NBT Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow16.06M16.58M17.87M12.07M10.1M9.86M9.17M7.74M7.04M7.9M
Net Increase (Decrease) in Assets Liabilities22.62M-27.85M16.92M2.25M7.02M10.63M-37.94M-10.76M-1.54M-21.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.43M24M22.74M19.95M8.73M11.52M31.43M31.99M30.01M22.79M
NBT Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-8.19M-9M-5.76M-6.99M-9.95M-6.51M-6.37M-6.03M-2.35M-4.17M
Acquisition Disposition of Subsidiaires-3.1M-80.88M52.87M81.46M---26.23M--23.53M
Increase (Decrease) in Investments-182.79M67.82M-8.77M101.18M-77.38M51.75M-6.86M35.24M234.19M-249.85M
Other Cash Inflow (Outflow) from Investment Activities-309.91M-202.56M-250.09M-273.91M-169.63M13.24M-15.2M-219.55M-329.48M1.02M
NBT Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-19.14M6.18M-6.94M-14.1M-29.11M1.19M36.12M4.61M-44.6M-6.98M
Issuance (Repayment) of Debt Securities-0.49M-195.78M-163.59M-3.35M-1.99M-184.82M-77.51M207.32M7.15M32.39M
Increase (Decrease) in Bank & Other Borrowings125.67M-139.24M271.49M-18.65M22.15M3.45M-50.51M-161.97M23.05M-99.56M
Payment of Dividends & Other Cash Distributions-38.14M-36.9M-33.51M-26.71M-27.06M-27.57M-27.11M-25.83M-26.22M-26.01M
Other Cash from (used by) Financing Activities
NBT Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
NBT Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year146.63M158.92M163.66M129.38M168.79M187.16M110.39M162.94M138.79M142.48M
Cash & Equivalents at Year End140.29M146.63M158.92M163.66M129.38M168.79M187.16M110.39M162.94M138.79M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The NBT Bancorp stock price history and NBT Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • 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: NBT Bancorp reported a positive operating cash flow of $124.54M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. NBT Bancorp earned $329.48M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For NBT Bancorp Cash Flow

FCF margin