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)

For analyzing any company like NB&T Financial Group from an investment perspective, its important to check the cash flow statement. While its important to look at the NB&T Financial Group 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 NB&T Financial Group 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. NB&T Financial Group cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  NB&T Financial Group had cash and cash equivalents of $64.5M at the beginning of the year and $51.49M at year end for 2013.   The cash from operating activities for NB&T Financial Group is $12.8M for 2013, which saw an increase of 10.63% from previous year. 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 saw a decrease in Net Change in Cash and Cash Equivalents from $-11.15M in 2012 to $-13.01M in 2013. Apart from the NB&T Financial Group 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.
  • 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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