NB&T Financial Group Balance Sheet - Annual (NASDAQ:NBTF)

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$29.79 $0.13 (0.44%) NBTF stock closing price Mar 06, 2015 (Closing)

A thorough fundamental analysis involves using data from NB&T Financial Group balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing NB&T Financial Group stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Apart from analyzing NB&T Financial Group revenue NB&T Financial Group operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The NB&T Financial Group balance sheet for 2013 shows cash on hand of $51.49M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check NB&T Financial Group financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Cash51.49M64.5M75.66M81.75M53.59M54.63M
Marketable Securities------
Receivables398.51M401.24M404.67M415.56M394.82M335.64M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
450.01M466M480.34M498M448.69M390.45M
Property Plant & Equipment35.14M36.56M40.4M40.61M39.69M34.31M
Accumulated Depreciation18.25M18.15M21.47M20.09M19.23M17.86M
Net Property Plant & Equipment
16.89M18.41M18.93M20.51M20.45M16.45M
Investment & Advances148.13M143.05M149.76M143.87M152.27M97.27M
Other Non-Current Assets1.22M1.32M3.52M4.25M3.45M-
Deferred Charges------
Intangibles3.93M4.18M4.45M4.8M5.78M4.7M
Deposits & Other Assets18.11M18.09M18.56M19.15M18.68M15.95M
Total Assets
638.31M651.07M675.58M690.61M649.34M524.84M
Notes Payable---12.77M-1.69M
Accounts Payable550.8M559.56M581.38M584.37M541.42M420.72M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses5.16M5.37M8.1M7.13M3.21M3.81M
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
555.96M564.94M589.48M604.28M545.04M426.24M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt14.31M15.31M15.31M15.31M39.81M39.81M
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
570.27M580.25M604.79M619.59M584.85M466.05M
Minority Interest------
Preferred Stock------
Common Stock Net1M1M1M1M1M1M
Capital Surplus12.73M12.44M12.18M12.01M11.76M10.51M
Retained Earnings59.82M59.68M59.91M60.22M55.39M55M
Treasury Stock4.61M4.63M4.51M4.49M4.65M7.33M
Other Liabilities-0.9M2.33M2.2M2.28M--0.38M
Shareholders Equity68.03M70.82M70.79M71.01M64.48M58.79M
Total Liabilities & Shareholders Equity638.31M651.07M675.58M690.61M649.34M524.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the NB&T Financial Group stock price by looking at NB&T Financial Group historical stock prices. One can compare PE with industry average by looking at the NB&T Financial Group PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like NB&T Financial Group owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NBTF stock as of 2013 is $638.31M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of NB&T Financial Group for the year 2013 total to $570.27M. Liabilities for a company like NB&T Financial Group include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.