BANK OF NT BUTR Cash Flow - Quarterly (NYSE:NTB)

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$32.1 $0.65 (2.07%) NTB stock closing price Jan 13, 2017 (Closing)

The financial analysis of NTB requires an investor to check the cash flows for BANK OF NT BUTR. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about BANK OF NT BUTR profits and BANK OF NT BUTR debt. BANK OF NT BUTR had cash and cash equivalents of $2.29B at beginning of quarter and $1.48B at quarter end for 2016-Q3. BANK OF NT BUTR cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of BANK OF NT BUTR cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2015-Q3
BANK OF NT BUTR Net Income Cash Flow
80.58M80.05M
Depreciation Depletion Amortization Cash-Flow38.6M38.06M
Net Increase (Decrease) in Assets Liabilities-10.74M1.51M
Cash From (used in) Discontinued Operations--
Other Adjustments Net19.44M8.4M
BANK OF NT BUTR Net Cash from (used by) Operating Activities
127.88M128.02M
Increase (Decrease) in Prop Plant And Equipment-1.38M0.14M
Acquisition Disposition of Subsidiaires-9.03M-
Increase (Decrease) in Investments-1.67B-268.74M
Other Cash Inflow (Outflow) from Investment Activities91.56M16.5M
BANK OF NT BUTR Net Cash from (used by) Invesment Activities
-1.59B-252.09M
Issuance (Purchase) of Equity Shares131.33M-130.23M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-24.99M-31.19M
Other Cash from (used by) Financing Activities625.77M506.82M
BANK OF NT BUTR Net Cash from (used by) Financing Activities
732.1M345.4M
Effect of Exchange Rate Changes on Cash-78.23M-22.31M
BANK OF NT BUTR Net Change in Cash & Cash Equivalents
-804.1M199.01M
Cash & Equivalents at Beginning of Year2.29B-
Cash & Equivalents at Year End1.48B2.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While BANK OF NT BUTR stock price history provides the price history of a stock, BANK OF NT BUTR stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. 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 $127.88M for NTB in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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