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 is one of the important reports considered by investors doing a fundamental analysis of the company. 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. NB&T Financial Group issued $0.14M worth of NBTF shares. The cash flow statement helps in the NB&T Financial Group stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for NB&T Financial Group is $12.8MĀ 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
NB&T Financial Group Net Income Cash Flow
4.24M3.87M3.8M8.8M4.03M3.83M4.43M
Depreciation Depletion Amortization Cash-Flow5.26M5.19M4.09M3.11M1.68M1.47M1.84M
Net Increase (Decrease) in Assets Liabilities0.89M-1.43M2.19M2.07M-5.17M0.36M1.05M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net2.39M3.94M2.32M-2.66M0.04M0.56M-0.56M
NB&T Financial Group Net Cash from (used by) Operating Activities
12.8M11.57M12.42M11.33M0.58M6.22M6.76M
Increase (Decrease) in Prop Plant And Equipment1.12M1.59M1.77M-1.44M-0.97M-2.52M-3.39M
Acquisition Disposition of Subsidiaires---25.82M1.77M--
Increase (Decrease) in Investments-12.68M4.48M-6.53M8.58M-41.13M0.92M45.64M
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-41.81M19.55M42.24M
Issuance (Purchase) of Equity Shares0.11M-0.03M-0.01M0.22M-0.02M-0.1M-1.12M
Issuance (Repayment) of Debt Securities-----5M-2M
Increase (Decrease) in Bank & Other Borrowings---12.77M-12.12M-1.28M0.97M-2.14M
Payment of Dividends & Other Cash Distributions-3.07M-5.13M-4.1M-3.97M-3.65M-3.63M-3.54M
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
Effect of Exchange Rate Changes on Cash-------
NB&T Financial Group Net Change in Cash & Cash Equivalents
-13.01M-11.15M-6.08M28.15M-1.04M28.48M7.18M
Cash & Equivalents at Beginning of Year64.5M75.66M81.75M53.59M54.63M26.15M18.97M
Cash & Equivalents at Year End51.49M64.5M75.66M81.75M53.59M54.63M26.15M
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 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.
  • The cash generated from the core business or operations was positive at $12.8M for NB&T Financial Group in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: NB&T Financial Group used $17.63M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-12.42M for NB&T Financial Group.
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