NBT Bancorp Cash Flow - Annual (NASDAQ:NBTB)

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$36.57 $0.61 (1.7%) NBTB stock closing price Feb 23, 2018 (Closing)

The NBT Bancorp cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For NBT Bancorp profits one has to check the income statement and for NBT Bancorp debt one has to check the balance sheet. NBT Bancorp had cash and cash equivalents of $140.29M at beginning of the 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. The cash from operating activities for NBT Bancorp is $ 2016, which saw a decrease from previous year.

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 - Dec201620152014201320122011201020092008
Net Income Cash Flow
78.4M76.42M75.07M61.74M54.55M57.9M57.4M52.01M58.35M
Depreciation Depletion Amortization Cash-Flow20.79M16.06M16.58M17.87M12.07M10.1M9.86M9.17M7.74M
Net Increase (Decrease) in Assets Liabilities-11.8M22.62M-27.85M16.92M2.25M7.02M10.63M-37.94M-10.76M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net22.1M9.43M24M22.74M19.95M8.73M11.52M31.43M31.99M
Net Cash from (used by) Operating Activities
109.51M124.54M87.81M119.29M88.85M83.76M89.43M54.68M87.32M
Increase (Decrease) in Prop Plant And Equipment-3.3M-8.19M-9M-5.76M-6.99M-9.95M-6.51M-6.37M-6.03M
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-6.86M35.24M
Other Cash Inflow (Outflow) from Investment Activities-383.58M-309.91M-202.56M-250.09M-273.91M-169.63M13.24M-15.2M-219.55M
Net Cash from (used by) Investment Activities
-629.96M-504M-143.74M-183.75M-126.85M-175.49M58.49M-28.44M-216.57M
Issuance (Purchase) of Equity Shares-13.49M-19.14M6.18M-6.94M-14.1M-29.11M1.19M36.12M4.61M
Issuance (Repayment) of Debt Securities-26.36M-0.49M-195.78M-163.59M-3.35M-1.99M-184.82M-77.51M207.32M
Increase (Decrease) in Bank & Other Borrowings239.22M125.67M-139.24M271.49M-18.65M22.15M3.45M-50.51M-161.97M
Payment of Dividends & Other Cash Distributions-38.88M-38.14M-36.9M-33.51M-26.71M-27.06M-27.57M-27.11M-25.83M
Other Cash from (used by) Financing Activities368.84M305.23M409.38M-7.72M135.1M88.33M41.44M169.54M52.57M
Net Cash from (used by) Financing Activities
529.33M373.12M43.64M59.71M72.28M52.32M-166.3M50.52M76.7M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
8.88M-6.33M-12.29M-4.74M34.28M-39.41M-18.36M76.76M-52.55M
Cash & Equivalents at Beginning of Year140.29M146.63M158.92M163.66M129.38M168.79M187.16M110.39M162.94M
Cash & Equivalents at Year End149.18M140.29M146.63M158.92M163.66M129.38M168.79M187.16M110.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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NBT Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of NBT Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:

  • 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: NBT Bancorp reported a positive operating cash flow of $109.51M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-629.96M for NBTB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. NBT Bancorp earned $529.33M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For NBT Bancorp Cash Flow

FCF margin
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