NBT Bancorp Cash Flow - Quarterly (NASDAQ:NBTB)

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$33.27 $0.01 (0.03%) NBTB stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like NBT Bancorp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about NBT Bancorp profits and NBT Bancorp debt. NBT Bancorp had cash and cash equivalents of $146.63M at beginning of quarter and $171.6M at quarter end for 2016-Q2. NBT Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. NBT Bancorp has a positive cash and cash equivalents change of $31.3M. View details of NBT Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
NBT Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow8.35M4.13M16.06M11.98M7.9M3.96M16.58M12.68M8.53M4.27M
Net Increase (Decrease) in Assets Liabilities-7.13M0.2M22.62M13.33M3.4M3.8M-27.85M-22.37M-2.93M6.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.04M6.08M9.43M10.44M6.61M4.05M24M11.9M-8.28M3.34M
NBT Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.08M-1.62M-8.19M-4.99M-2.67M-1.04M-9M-6.61M-3.49M-1.11M
Acquisition Disposition of Subsidiaires---3.1M-------
Increase (Decrease) in Investments-114.8M-57.99M-182.79M-54.01M-121.55M-47.58M67.82M28.47M17.96M2.29M
Other Cash Inflow (Outflow) from Investment Activities-203.22M-130.67M-309.91M-289.59M-181.25M-31.04M-202.56M-187.14M-171.67M-77.4M
NBT Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-19.05M-19.85M-19.14M-23.76M-10.18M-1.05M6.18M1.13M1.05M0.36M
Issuance (Repayment) of Debt Securities-20.14M-0.07M-0.49M-0.31M-0.24M-0.17M-195.78M-195.67M-74.78M-0.14M
Increase (Decrease) in Bank & Other Borrowings223.94M-94.61M125.67M45.53M195.19M-123.63M-139.24M-80.4M78.43M-99.16M
Payment of Dividends & Other Cash Distributions-18.95M-9.47M-38.14M-28.55M-18.95M-9.28M-36.9M-27.65M-18.42M-9.2M
Other Cash from (used by) Financing Activities135.57M300.19M305.23M301.02M71.87M179.83M409.38M424.71M152.36M178.67M
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 End171.6M155.51M140.29M185M134.21M142.66M146.63M174.53M183.33M185.56M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 saw an increase in Net Change in Cash and Cash Equivalents from $15.21M in 2016-Q1 to $31.3M in 2016-Q2. 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: NBT Bancorp reported a positive operating cash flow of $50.05M for 2016-Q2 and has seen an increase from the previous quarter. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $50.05M for NBTB in last quarter report.
  • 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 $125.18M 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