NB&T Financial Group Cash Flow - Quarterly (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. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For NB&T Financial Group profits one has to check the income statement and for NB&T Financial Group debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the NB&T Financial Group stock analysis. NB&T Financial Group generated $7.54M cash from operating activities in 2014-Q3. NBTF decrease in investments stood at a negative value of $-18.67M for the latest 2014-Q3. View details of NB&T Financial Group cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2014-Q3 2014-Q2 2014-Q1
NB&T Financial Group Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.27M2.22M1.21M
Net Increase (Decrease) in Assets Liabilities0.04M-0.99M-1.04M
Cash From (used in) Discontinued Operations---
Other Adjustments Net0.66M0.84M0.5M
NB&T Financial Group Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.32M-0.25M-0.13M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-15.19M-20.11M-13.04M
Other Cash Inflow (Outflow) from Investment Activities-3.15M7.5M9.33M
NB&T Financial Group Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.11M--
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-2.05M-1.02M-1.02M
Other Cash from (used by) Financing Activities6.42M9.97M21.32M
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 Year18.97M17.39M30.05M
Cash & Equivalents at Year End44.63M52.08M69.71M
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:
  • Net Change in Cash and Cash Equivalents: NB&T Financial Group cash grew QoQ to $3.56M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the NB&T Financial Group stock price movement.
  • Cash Flow from operating activities: NB&T Financial Group reported a positive operating cash flow of $7.54M for 2014-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $7.54M for NBTF in last quarter report.
  • 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 $4.25M for NB&T Financial Group.