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 is one of the three reports that the company generates every quarter. The profit-loss statement shows NB&T Financial Group profits, the balance sheet shows NB&T Financial Group debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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. NB&T Financial Group had an inflow of $3.04M from operating activities, $4.69M spend due to financing activities, and $5.81M spend due to investing activities for 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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NB&T Financial Group stock price history provides insight into historical stock price fluctuations, and NB&T Financial Group stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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: This is the cash that the company receives from ongoing operations. NB&T Financial Group gained $3.04M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • 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.