NBT Bancorp Cash Flow - Quarterly (NASDAQ:NBTB)

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$41.37 $0.07 (0.17%) NBTB stock closing price Feb 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like NBT Bancorp needs to disclose. 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 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 quarter and $188.43M at quarter end for 2016-Q3.   NBT Bancorp has a positive cash and cash equivalents change of $48.14M. 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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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 has cash of $188.43M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the NBT Bancorp stock price.
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $79.87M for NBTB in last quarter report.
  • 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.