NBT Bancorp Cash Flow - Quarterly (NASDAQ:NBTB)

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$41.65 $0.69 (1.68%) NBTB stock closing price Jan 13, 2017 (Closing)

For analyzing any company like NBT Bancorp from an investment perspective, its important to check the cash flow statement. 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. NBT Bancorp issued $2.97M worth of NBTB shares. The cash flow statement helps in the NBT Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. NBT Bancorp had an inflow of $29.82M from operating activities, $124.28M inflow due to financing activities, and $137.27M spend due to investing activities for 2016-Q3. View details of NBT Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
NBT Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow16.08M8.35M4.13M16.06M11.98M7.9M3.96M16.58M12.68M8.53M
Net Increase (Decrease) in Assets Liabilities-8.36M-7.13M0.2M22.62M13.33M3.4M3.8M-27.85M-22.37M-2.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.34M10.04M6.08M9.43M10.44M6.61M4.05M24M11.9M-8.28M
NBT Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.65M-2.08M-1.62M-8.19M-4.99M-2.67M-1.04M-9M-6.61M-3.49M
Acquisition Disposition of Subsidiaires-2M---3.1M------
Increase (Decrease) in Investments-121.01M-114.8M-57.99M-182.79M-54.01M-121.55M-47.58M67.82M28.47M17.96M
Other Cash Inflow (Outflow) from Investment Activities-329.71M-203.22M-130.67M-309.91M-289.59M-181.25M-31.04M-202.56M-187.14M-171.67M
NBT Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-16.08M-19.05M-19.85M-19.14M-23.76M-10.18M-1.05M6.18M1.13M1.05M
Issuance (Repayment) of Debt Securities-16.3M-20.14M-0.07M-0.49M-0.31M-0.24M-0.17M-195.78M-195.67M-74.78M
Increase (Decrease) in Bank & Other Borrowings142.54M223.94M-94.61M125.67M45.53M195.19M-123.63M-139.24M-80.4M78.43M
Payment of Dividends & Other Cash Distributions-28.9M-18.95M-9.47M-38.14M-28.55M-18.95M-9.28M-36.9M-27.65M-18.42M
Other Cash from (used by) Financing Activities344.39M135.57M300.19M305.23M301.02M71.87M179.83M409.38M424.71M152.36M
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 End188.43M171.6M155.51M140.29M185M134.21M142.66M146.63M174.53M183.33M
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:
  • Net Change in Cash and Cash Equivalents: NBT Bancorp cash grew QoQ to $58.8M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the NBT Bancorp stock price movement.
  • The cash generated from the core business or operations was positive at $79.87M for NBT Bancorp in the latest quarter. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-457.38M for NBTB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between NBT Bancorp and its owners and creditors and was $425.64M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For NBT Bancorp Cash Flow

FCF margin