NB&T Financial Group Balance Sheet - Quarterly (NASDAQ:NBTF)

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$29.79 $0.13 (0.44%) NBTF stock closing price Mar 06, 2015 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our NB&T Financial Group stock analysis. As in our NB&T Financial Group stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The NB&T Financial Group balance sheet for 2014-Q3 shows cash on hand of $44.63M. The cash has decreased by $7.45M. NB&T Financial Group revenue was $8.11M and NB&T Financial Group operating cash flow was $7.54M. View NB&T Financial Group quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2014-Q3 2014-Q2
Cash44.63M52.08M
Marketable Securities--
Receivables400.34M389.58M
Inventory0.12M0.06M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
NB&T Financial Group Total Current Assets
445.09M441.73M
Property Plant & Equipment--
Accumulated Depreciation--
NB&T Financial Group Net Property Plant & Equipment
16.27M16.5M
Investment & Advances165.26M170.43M
Other Non-Current Assets1.35M1.6M
Deferred Charges--
Intangibles3.79M3.83M
Deposits & Other Assets18.19M18.08M
NB&T Financial Group Total Assets
649.98M652.19M
Notes Payable0.72M2.86M
Accounts Payable557.22M560.77M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses7.17M6.17M
Income Taxes Payable--
Other Current Liabilities--
NB&T Financial Group Total Current Liabilities
564.4M566.94M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt14.31M14.31M
Non-Current Capital Leases--
Other Long-Term Liabilities--
NB&T Financial Group Total Liabilities
578.71M581.25M
Minority Interest--
Preferred Stock--
Common Stock Net1M1M
Capital Surplus12.98M12.83M
Retained Earnings60.29M60.18M
Treasury Stock4.85M4.61M
Other Liabilities1.83M1.53M
NB&T Financial Group Shareholders Equity
71.26M70.93M
NB&T Financial Group Total Liabilities & Shareholders Equity
649.98M652.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest NB&T Financial Group stock price, and NB&T Financial Group historical stock prices show the stock price movement over time, and the NB&T Financial Group PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like NB&T Financial Group owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NBTF stock as of quarter is $649.98M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NBTF stock had total liabilities of $578.71M for quarter 2014-Q3.
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