NBT Bancorp Cash Flow - Quarterly (NASDAQ:NBTB)

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$37.03 $0.44 (1.17%) NBTB stock closing price Mar 29, 2017 (Closing)

For analyzing any company like NBT Bancorp from an investment perspective, its important to check the cash flow statement. While its important to look at the NBT Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as NBT Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $109.51M cash from operating activities in 2016-Q4. The cash from operating activities for NBT Bancorp is $109.51MĀ for 2016-Q4, which saw an increase of 37.11% from previous quarter. View details of NBT Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
NBT Bancorp Net Income Cash Flow
78.41M58.8M38.8M18.89M76.42M57.29M37.44M18.16M75.07M56.56M
Depreciation Depletion Amortization Cash-Flow20.79M16.08M8.35M4.13M16.06M11.98M7.9M3.96M16.58M12.68M
Net Increase (Decrease) in Assets Liabilities-11.8M-8.36M-7.13M0.2M22.62M13.33M3.4M3.8M-27.85M-22.37M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net22.11M13.34M10.04M6.08M9.43M10.44M6.61M4.05M24M11.9M
NBT Bancorp Net Cash from (used by) Operating Activities
109.51M79.87M50.05M29.31M124.54M93.05M55.37M29.99M87.81M58.77M
Increase (Decrease) in Prop Plant And Equipment-3.31M-4.65M-2.08M-1.62M-8.19M-4.99M-2.67M-1.04M-9M-6.61M
Acquisition Disposition of Subsidiaires-2M-2M---3.1M-----
Increase (Decrease) in Investments-241.07M-121.01M-114.8M-57.99M-182.79M-54.01M-121.55M-47.58M67.82M28.47M
Other Cash Inflow (Outflow) from Investment Activities-383.59M-329.71M-203.22M-130.67M-309.91M-289.59M-181.25M-31.04M-202.56M-187.14M
NBT Bancorp Net Cash from (used by) Invesment Activities
-629.96M-457.38M-320.11M-190.29M-504M-348.61M-305.48M-79.66M-143.74M-165.28M
Issuance (Purchase) of Equity Shares-13.49M-16.08M-19.05M-19.85M-19.14M-23.76M-10.18M-1.05M6.18M1.13M
Issuance (Repayment) of Debt Securities-26.36M-16.3M-20.14M-0.07M-0.49M-0.31M-0.24M-0.17M-195.78M-195.67M
Increase (Decrease) in Bank & Other Borrowings239.22M142.54M223.94M-94.61M125.67M45.53M195.19M-123.63M-139.24M-80.4M
Payment of Dividends & Other Cash Distributions-38.88M-28.9M-18.95M-9.47M-38.14M-28.55M-18.95M-9.28M-36.9M-27.65M
Other Cash from (used by) Financing Activities368.85M344.39M135.57M300.19M305.23M301.02M71.87M179.83M409.38M424.71M
NBT Bancorp Net Cash from (used by) Financing Activities
529.33M425.64M301.36M176.18M373.12M293.92M237.68M45.69M43.64M122.11M
Effect of Exchange Rate Changes on Cash----------
NBT Bancorp Net Change in Cash & Cash Equivalents
8.88M48.14M31.3M15.21M-6.33M38.36M-12.42M-3.97M-12.29M15.6M
Cash & Equivalents at Beginning of Year140.3M146.63M158.92M163.66M129.38M168.79M187.16M110.39M162.94M138.79M
Cash & Equivalents at Year End149.18M188.43M171.6M155.51M140.29M185M134.21M142.66M146.63M174.53M
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 $78.41M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the NBT Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. NBT Bancorp gained $29.64M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $109.51M for NBTB in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $529.33M for NBT Bancorp.
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