NBT Bancorp Cash Flow - Annual (NASDAQ:NBTB)

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$34.94 $0.17 (0.48%) NBTB stock closing price Sep 21, 2017 (Closing)

The NBT Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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. 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. NBT Bancorp had an outflow of $15.03M from operating activities, $156.21M inflow due to financing activities, and $125.96M spend due to investing activities for 2016. View details of NBT Bancorp cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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 Activities368.84M305.23M409.38M-7.72M135.1M88.33M41.44M169.54M52.57M76.57M
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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NBT Bancorp stock price history provides insight into historical stock price fluctuations, and NBT Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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 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 $109.51M for NBTB in last year report.
  • 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 $529.33M for NBT Bancorp.
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Key Financial Ratios For NBT Bancorp Cash Flow

FCF margin
0.35