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)

The NB&T Financial Group cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 $3.56M for the latest quarter. This report is very useful in measuring the short term viability of a company. 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 2013-Q4
NB&T Financial Group Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.27M2.22M1.21M5.26M
Net Increase (Decrease) in Assets Liabilities0.04M-0.99M-1.04M0.89M
Cash From (used in) Discontinued Operations----
Other Adjustments Net0.66M0.84M0.5M2.39M
NB&T Financial Group Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.32M-0.25M-0.13M1.12M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-15.19M-20.11M-13.04M-12.68M
Other Cash Inflow (Outflow) from Investment Activities-3.15M7.5M9.33M-1.83M
NB&T Financial Group Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.11M--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-3.07M
Other Cash from (used by) Financing Activities6.42M9.97M21.32M-9.46M
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 Year26.15M18.97M17.39M30.05M
Cash & Equivalents at Year End44.63M52.08M69.71M51.49M
All figures in USD. M: Millions of USD, B: Billions of USD.

NB&T Financial Group stock comparison chart provides an easy way to compare the stock price with peers along with details of NB&T Financial Group stock price history.
The statement of cash flows can be categorized into three main sections:
  • NB&T Financial Group has cash of $44.63M 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: 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 $7.54M for NBTF.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-18.67M for NBTF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between NB&T Financial Group and its owners and creditors and was $4.25M for 2014-Q3. Financing activities allow a company to raise capital, and repay bondholders.