NBT Bancorp Cash Flow - Quarterly (NASDAQ:NBTB)

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$40.55 $0.53 (1.32%) NBTB stock closing price Dec 07, 2016 (Closing)

For analyzing any company like NBT Bancorp from an investment perspective, its important to check the cash flow statement. 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 $58.8M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for NBT Bancorp is $79.87M for 2016-Q3, which saw an increase of 59.58% from previous quarter. 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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While NBT Bancorp stock price history provides the price history of a stock, NBT Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • NBT Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $31.3M in 2016-Q2 to $48.14M in 2016-Q3. 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.
  • NBT Bancorp increased its cash from operating activities to $29.82M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: NBT Bancorp used $137.27M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $124.28M 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