NBT Bancorp Cash Flow - Quarterly (NASDAQ:NBTB)

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$34.69 $0.1 (0.29%) NBTB stock closing price Sep 19, 2017 (Closing)

The NBT Bancorp cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has NBT Bancorp profits and NBT Bancorp debt, while the cash flow statement provides details of cash flow movments. 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 $41.63M for the latest quarter. This report is very useful in measuring the short term viability of a company. NBT Bancorp has a positive cash and cash equivalents change of $14.74M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
NBT Bancorp Net Income Cash Flow
41.63M20.27M78.4M58.8M38.8M18.89M76.42M57.29M37.44M18.16M
Depreciation Depletion Amortization Cash-Flow8.92M5.79M20.79M16.08M8.35M4.13M16.06M11.98M7.9M3.96M
Net Increase (Decrease) in Assets Liabilities-1.73M-8.1M-11.8M-8.36M-7.13M0.2M22.62M13.33M3.4M3.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net17.08M9.76M22.1M13.34M10.04M6.08M9.43M10.44M6.61M4.05M
NBT Bancorp Net Cash from (used by) Operating Activities
65.9M27.72M109.51M79.87M50.05M29.31M124.54M93.05M55.37M29.99M
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-19.51M-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-180.12M-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
-206.24M-94M-629.96M-457.38M-320.11M-190.29M-504M-348.61M-305.48M-79.66M
Issuance (Purchase) of Equity Shares2M1.98M-13.49M-16.08M-19.05M-19.85M-19.14M-23.76M-10.18M-1.05M
Issuance (Repayment) of Debt Securities-15.12M-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
155.08M58.98M529.33M425.64M301.36M176.18M373.12M293.92M237.68M45.69M
Effect of Exchange Rate Changes on Cash----------
NBT Bancorp Net Change in Cash & Cash Equivalents
14.74M-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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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:
  • NBT Bancorp has cash of $163.93M 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.
  • The cash generated from the core business or operations was positive at $65.9M for NBT Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-206.24M for NBTB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between NBT Bancorp and its owners and creditors and was $155.08M for 2017-Q2. 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
0.35