NBT Bancorp Cash Flow - Quarterly (NASDAQ:NBTB)

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$36.85 $0.59 (1.63%) NBTB stock closing price Feb 16, 2018 (Closing)

The financial analysis of NBTB requires an investor to check the cash flows for NBT Bancorp. The profit-loss statement shows NBT Bancorp profits, the balance sheet shows NBT Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in NBT Bancorp stock analysis. NBT Bancorp had a positive net income cash flow of $64.51M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. NBTB decrease in investments stood at a value of $-275.91M for the latest quarter 2017 Q3.

View and download details of NBT Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
64.51M41.63M20.27M78.4M58.8M38.8M18.89M76.42M57.29M
Depreciation Depletion Amortization Cash-Flow13.38M8.92M5.79M20.79M16.08M8.35M4.13M16.06M11.98M
Net Increase (Decrease) in Assets Liabilities-6.27M-1.73M-8.1M-11.8M-8.36M-7.13M-22.62M13.33M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net24.93M17.08M9.76M22.1M13.34M10.04M6.08M9.43M10.44M
Net Cash from (used by) Operating Activities
96.56M65.9M27.72M109.51M79.87M50.05M29.31M124.54M93.05M
Increase (Decrease) in Prop Plant And Equipment-4.17M-2.6M-1.26M-3.3M-4.65M-2.08M-1.62M-8.19M-4.99M
Acquisition Disposition of Subsidiaires-4M-4M--2M-2M---3.1M-
Increase (Decrease) in Investments18.04M-19.51M-12.86M-241.06M-121.01M-114.8M-57.99M-182.79M-54.01M
Other Cash Inflow (Outflow) from Investment Activities-285.77M-180.12M-79.86M-383.58M-329.71M-203.22M-130.67M-309.91M-289.59M
Net Cash from (used by) Investment Activities
-275.91M-206.24M-94M-629.96M-457.38M-320.11M-190.29M-504M-348.61M
Issuance (Purchase) of Equity Shares3.01M2M1.98M-13.49M-16.08M-19.05M-19.85M-19.14M-23.76M
Issuance (Repayment) of Debt Securities-15.17M-15.12M-0.06M-26.36M-16.3M-20.14M-0.07M-0.49M-0.31M
Increase (Decrease) in Bank & Other Borrowings-149.48M-141.46M239.22M142.54M223.94M-94.61M125.67M45.53M
Payment of Dividends & Other Cash Distributions-30.07M-20.04M-10.02M-38.88M-28.9M-18.95M-9.47M-38.14M-28.55M
Other Cash from (used by) Financing Activities253.96M38.77M208.55M368.84M344.39M135.57M300.19M305.23M301.02M
Net Cash from (used by) Financing Activities
211.97M155.08M58.98M529.33M425.64M301.36M176.18M373.12M293.92M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
32.63M14.74M-7.28M8.88M48.14M31.3M15.21M-6.33M38.36M
Cash & Equivalents at Beginning of Year140.29M146.63M158.92M163.66M129.38M168.79M187.16M110.39M162.94M
Cash & Equivalents at Year End181.81M163.93M141.89M149.18M188.43M171.6M155.51M140.29M185M
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 $181.81M 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.
  • NBT Bancorp increased its cash from operating activities to $96.56M till 2017 Q3. 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 $-275.91M 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: The cash inflow/outflow from financing activities was $211.97M 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.

Key Financial Ratios For NBT Bancorp Cash Flow

FCF margin
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