NBT Bancorp Cash Flow - Quarterly (NASDAQ:NBTB)

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$33.1 $0.05 (0.15%) NBTB stock closing price Aug 21, 2017 (Closing)

The NBT Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about NBT Bancorp profits and NBT Bancorp debt. NBT Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  NBT Bancorp had cash and cash equivalents of $140.29M at the beginning of the quarter and $163.93M at quarter end for 2017-Q2.   NBT Bancorp had an inflow of $38.19M from operating activities, $96.11M inflow due to financing activities, and $112.25M spend due to investing activities for 2017-Q2. View details of NBT Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
NBT Bancorp Net Income Cash Flow
41.64M20.27M78.4M58.8M38.8M18.89M76.42M57.29M37.44M18.16M
Depreciation Depletion Amortization Cash-Flow8.92M5.79M20.79M16.08M8.35M4.13M16.06M11.98M7.9M3.96M
Net Increase (Decrease) in Assets Liabilities-1.74M-8.1M-11.8M-8.36M-7.13M0.2M22.62M13.33M3.4M3.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net17.09M9.76M22.1M13.34M10.04M6.08M9.43M10.44M6.61M4.05M
NBT Bancorp Net Cash from (used by) Operating Activities
65.91M27.72M109.51M79.87M50.05M29.31M124.54M93.05M55.37M29.99M
Increase (Decrease) in Prop Plant And Equipment-2.6M-1.26M-3.3M-4.65M-2.08M-1.62M-8.19M-4.99M-2.67M-1.04M
Acquisition Disposition of Subsidiaires-4M--2M-2M---3.1M---
Increase (Decrease) in Investments-19.52M-12.86M-241.06M-121.01M-114.8M-57.99M-182.79M-54.01M-121.55M-47.58M
Other Cash Inflow (Outflow) from Investment Activities-180.13M-79.86M-383.58M-329.71M-203.22M-130.67M-309.91M-289.59M-181.25M-31.04M
NBT Bancorp Net Cash from (used by) Invesment Activities
-206.25M-94M-629.96M-457.38M-320.11M-190.29M-504M-348.61M-305.48M-79.66M
Issuance (Purchase) of Equity Shares2.01M1.98M-13.49M-16.08M-19.05M-19.85M-19.14M-23.76M-10.18M-1.05M
Issuance (Repayment) of Debt Securities-15.13M-0.06M-26.36M-16.3M-20.14M-0.07M-0.49M-0.31M-0.24M-0.17M
Increase (Decrease) in Bank & Other Borrowings149.48M-141.46M239.22M142.54M223.94M-94.61M125.67M45.53M195.19M-123.63M
Payment of Dividends & Other Cash Distributions-20.04M-10.02M-38.88M-28.9M-18.95M-9.47M-38.14M-28.55M-18.95M-9.28M
Other Cash from (used by) Financing Activities38.77M208.55M368.84M344.39M135.57M300.19M305.23M301.02M71.87M179.83M
NBT Bancorp Net Cash from (used by) Financing Activities
155.09M58.98M529.33M425.64M301.36M176.18M373.12M293.92M237.68M45.69M
Effect of Exchange Rate Changes on Cash----------
NBT Bancorp Net Change in Cash & Cash Equivalents
14.75M-7.28M8.88M48.14M31.3M15.21M-6.33M38.36M-12.42M-3.97M
Cash & Equivalents at Beginning of Year140.29M146.63M158.92M163.66M129.38M168.79M187.16M110.39M162.94M138.79M
Cash & Equivalents at Year End163.93M141.89M149.18M188.43M171.6M155.51M140.29M185M134.21M142.66M
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 saw an increase in Net Change in Cash and Cash Equivalents from $-7.28M in 2017-Q1 to $14.75M in 2017-Q2. Apart from the NBT Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • NBT Bancorp increased its cash from operating activities to $38.19M in 2017-Q2. 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 $112.25M 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.
  • 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 $155.09M for NBT Bancorp.
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