NBT Bancorp Cash Flow - Annual (NASDAQ:NBTB)

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$36.81 $0.08 (0.22%) NBTB stock closing price Jul 25, 2017 (Closing)

The financial analysis of NBTB requires an investor to check the cash flows for NBT Bancorp. While its important to look at the NBT Bancorp 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 NBT Bancorp 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. NBT Bancorp had cash and cash equivalents of $140.29M at beginning of year and $149.18M at year end for 2016. NBT Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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While NBT Bancorp stock price history provides the price history of a stock, NBT Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: NBT Bancorp cash grew YoY to $78.4M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the NBT Bancorp stock price movement.
  • NBT Bancorp decreased its cash from operating activities to $15.03M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: NBT Bancorp used $125.96M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between NBT Bancorp and its owners and creditors and was $529.33M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For NBT Bancorp Cash Flow

FCF margin
0.26