NBT Bancorp Cash Flow - Annual (NASDAQ:NBTB)

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$41.17 $0.18 (0.44%) NBTB stock closing price Jan 23, 2017 (Closing)

The NBT Bancorp cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has NBT Bancorp profits and NBT Bancorp debt, while the cash flow statement provides details of cash flow movments. 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 saw a outflow of $360.26M from 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 2006
NBT Bancorp Net Income Cash Flow
76.42M75.07M61.74M54.55M57.9M57.4M52.01M58.35M50.32M55.94M
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
124.54M87.81M119.29M88.85M83.76M89.43M54.68M87.32M85.84M65.51M
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
-504M-143.74M-183.75M-126.85M-175.49M58.49M-28.44M-216.57M-97.64M-276.53M
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
373.12M43.64M59.71M72.28M52.32M-166.3M50.52M76.7M35.95M207.32M
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-3.69M
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.
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NBT Bancorp stock price history provides insight into historical stock price fluctuations, and NBT Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • NBT Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-12.29M in 2014 to $-6.33M in 2015. Apart from the NBT Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $124.54M for NBT Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-504M for NBTB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $373.12M for NBT Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For NBT Bancorp Cash Flow

FCF margin
0.27