NBT Bancorp Cash Flow - Annual (NASDAQ:NBTB)

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$38.61 $0.96 (2.55%) NBTB stock closing price Apr 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like NBT Bancorp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about NBT Bancorp profits and NBT Bancorp debt. The cash flow statement is essetial while conducting the NBT Bancorp cash flow analysis and can be used to measure the operating performance of NBT Bancorp compared to various industry peers like EGBN stock and INDB stock. NBTB decrease in investments stood at a negative value of $-629.96M for the latest 2016. View details of NBT Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
NBT Bancorp Net Income Cash Flow
78.4M76.42M75.07M61.74M54.55M57.9M57.4M52.01M58.35M50.32M
Depreciation Depletion Amortization Cash-Flow20.79M16.06M16.58M17.87M12.07M10.1M9.86M9.17M7.74M7.04M
Net Increase (Decrease) in Assets Liabilities-11.8M22.62M-27.85M16.92M2.25M7.02M10.63M-37.94M-10.76M-1.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net22.1M9.43M24M22.74M19.95M8.73M11.52M31.43M31.99M30.01M
NBT Bancorp Net Cash from (used by) Operating Activities
109.51M124.54M87.81M119.29M88.85M83.76M89.43M54.68M87.32M85.84M
Increase (Decrease) in Prop Plant And Equipment-3.3M-8.19M-9M-5.76M-6.99M-9.95M-6.51M-6.37M-6.03M-2.35M
Acquisition Disposition of Subsidiaires-2M-3.1M-80.88M52.87M81.46M---26.23M-
Increase (Decrease) in Investments-241.06M-182.79M67.82M-8.77M101.18M-77.38M51.75M-6.86M35.24M234.19M
Other Cash Inflow (Outflow) from Investment Activities-383.58M-309.91M-202.56M-250.09M-273.91M-169.63M13.24M-15.2M-219.55M-329.48M
NBT Bancorp Net Cash from (used by) Invesment Activities
-629.96M-504M-143.74M-183.75M-126.85M-175.49M58.49M-28.44M-216.57M-97.64M
Issuance (Purchase) of Equity Shares-13.49M-19.14M6.18M-6.94M-14.1M-29.11M1.19M36.12M4.61M-44.6M
Issuance (Repayment) of Debt Securities-26.36M-0.49M-195.78M-163.59M-3.35M-1.99M-184.82M-77.51M207.32M7.15M
Increase (Decrease) in Bank & Other Borrowings239.22M125.67M-139.24M271.49M-18.65M22.15M3.45M-50.51M-161.97M23.05M
Payment of Dividends & Other Cash Distributions-38.88M-38.14M-36.9M-33.51M-26.71M-27.06M-27.57M-27.11M-25.83M-26.22M
Other Cash from (used by) Financing Activities
NBT Bancorp Net Cash from (used by) Financing Activities
529.33M373.12M43.64M59.71M72.28M52.32M-166.3M50.52M76.7M35.95M
Effect of Exchange Rate Changes on Cash----------
NBT Bancorp Net Change in Cash & Cash Equivalents
8.88M-6.33M-12.29M-4.74M34.28M-39.41M-18.36M76.76M-52.55M24.15M
Cash & Equivalents at Beginning of Year140.29M146.63M158.92M163.66M129.38M168.79M187.16M110.39M162.94M138.79M
Cash & Equivalents at Year End149.18M140.29M146.63M158.92M163.66M129.38M168.79M187.16M110.39M162.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The NBT Bancorp stock price history and NBT Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • NBT Bancorp has cash of $149.18M 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 NBT Bancorp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. NBT Bancorp lost $15.03M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-629.96M for NBTB 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $529.33M for NBT Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For NBT Bancorp Cash Flow

FCF margin
0.31