NBT Bancorp Cash Flow - Annual (NASDAQ:NBTB)

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$41.51 $0.66 (1.57%) NBTB stock closing price Feb 24, 2017 (Closing)

The NBT Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  NBT Bancorp had cash and cash equivalents of $146.63M at the beginning of the year and $140.29M at year end for 2015.   NBT Bancorp has a negative cash and cash equivalents change of $-6.33M. 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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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 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.
  • 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 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 shows the flow of cash between NBT Bancorp and its owners and creditors and was $373.12M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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