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 financial analysis of NBTF requires an investor to check the cash flows for NB&T Financial Group. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about NB&T Financial Group profits and NB&T Financial Group debt. 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 $18.97M at the beginning of the quarter and $44.63M at quarter end for 2014-Q3.   NB&T Financial Group has a negative cash and cash equivalents change of $-6.86M. 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
3.56M2.42M1.08M
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
7.54M4.5M1.76M
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
-18.67M-12.86M-3.84M
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
4.25M8.94M20.29M
Effect of Exchange Rate Changes on Cash---
NB&T Financial Group Net Change in Cash & Cash Equivalents
-6.86M0.59M18.21M
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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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 saw a decrease in Net Change in Cash and Cash Equivalents from $0.59M in 2014-Q2 to $-6.86M in 2014-Q3. 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 $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 from investing stood at a negative value of $-18.67M 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.
  • 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.
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