NB&T Financial Group Cash Flow - Annual (NASDAQ:NBTF)

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

The cash flow statement is one of the reports a publicly traded company like NB&T Financial Group needs to disclose. The profit-loss statement shows NB&T Financial Group profits, the balance sheet shows NB&T Financial Group debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in NB&T Financial Group stock analysis. NB&T Financial Group had a positive net income cash flow of $4.24M for the latest year. This report is very useful in measuring the short term viability of a company. NB&T Financial Group saw a outflow of $17.63M from investing activities for 2013. View details of NB&T Financial Group cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007 2006
NB&T Financial Group Net Income Cash Flow
4.24M3.87M3.8M8.8M4.03M3.83M4.43M1.85M
Depreciation Depletion Amortization Cash-Flow5.26M5.19M4.09M3.11M1.68M1.47M1.84M3.11M
Net Increase (Decrease) in Assets Liabilities0.89M-1.43M2.19M2.07M-5.17M0.36M1.05M-1.48M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net2.39M3.94M2.32M-2.66M0.04M0.56M-0.56M1.55M
NB&T Financial Group Net Cash from (used by) Operating Activities
12.8M11.57M12.42M11.33M0.58M6.22M6.76M5.03M
Increase (Decrease) in Prop Plant And Equipment1.12M1.59M1.77M-1.44M-0.97M-2.52M-3.39M-1.29M
Acquisition Disposition of Subsidiaires---25.82M1.77M---
Increase (Decrease) in Investments-12.68M4.48M-6.53M8.58M-41.13M0.92M45.64M95.08M
Other Cash Inflow (Outflow) from Investment Activities-1.83M-1.83M6.15M21.45M-1.48M21.16M--
NB&T Financial Group Net Cash from (used by) Invesment Activities
-13.38M4.25M1.38M54.41M-41.81M19.55M42.24M93.78M
Issuance (Purchase) of Equity Shares0.11M-0.03M-0.01M0.22M-0.02M-0.1M-1.12M-0.01M
Issuance (Repayment) of Debt Securities-----5M-2M-72.29M
Increase (Decrease) in Bank & Other Borrowings---12.77M-12.12M-1.28M0.97M-2.14M-27.16M
Payment of Dividends & Other Cash Distributions-3.07M-5.13M-4.1M-3.97M-3.65M-3.63M-3.54M-3.43M
Other Cash from (used by) Financing Activities
NB&T Financial Group Net Cash from (used by) Financing Activities
-12.42M-26.98M-19.89M-37.59M40.19M2.7M-41.82M-97.25M
Effect of Exchange Rate Changes on Cash--------
NB&T Financial Group Net Change in Cash & Cash Equivalents
-13.01M-11.15M-6.08M28.15M-1.04M28.48M7.18M1.57M
Cash & Equivalents at Beginning of Year64.5M75.66M81.75M53.59M54.63M26.15M18.97M17.39M
Cash & Equivalents at Year End51.49M64.5M75.66M81.75M53.59M54.63M26.15M18.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While NB&T Financial Group stock price history provides the price history of a stock, NB&T Financial Group 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:
  • NB&T Financial Group has cash of $51.49M 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 NB&T Financial Group stock price.
  • Cash Flow from operating activities: NB&T Financial Group reported a positive operating cash flow of $12.8M for 2013 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-13.38M for NBTF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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. NB&T Financial Group earned $14.56M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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