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 NB&T Financial Group cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has NB&T Financial Group profits and NB&T Financial Group debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the NB&T Financial Group cash flow analysis and can be used to measure the operating performance of NB&T Financial Group compared to various industry peers like CFCB stock and CIVB stock. NB&T Financial Group has a negative cash and cash equivalents change of $-13.01M. View details of NB&T Financial Group cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash--------
NB&T Financial Group Net Change in Cash & Cash Equivalents
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.

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 had a Net Change in Cash and Cash Equivalents of $-13.01M for the latest year 2013. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the NB&T Financial Group stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $12.8M for NBTF.
  • 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: The cash inflow/outflow from financing activities was $-12.42M for NB&T Financial Group. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.