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)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our NB&T Financial Group stock analysis. As in our NB&T Financial Group stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The NB&T Financial Group balance sheet for 2013 shows cash on hand of $51.49M. The cash has decreased by $13.01M. NB&T Financial Group revenue was $32.11M and NB&T Financial Group operating cash flow was $12.8M. View latest and last 10 year balance sheet data to check NB&T Financial Group financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007
Cash51.49M64.5M75.66M81.75M53.59M54.63M26.15M
Marketable Securities-------
Receivables398.51M401.24M404.67M415.56M394.82M335.64M354.16M
Inventory-0.25M-0.68M0.27M0.16M1.5M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets------3.28M
NB&T Financial Group Total Current Assets
450.01M466M480.34M498M448.69M390.45M385.11M
Property Plant & Equipment35.14M36.56M40.4M40.61M39.69M34.31M-
Accumulated Depreciation18.25M18.15M21.47M20.09M19.23M17.86M-
NB&T Financial Group Net Property Plant & Equipment
16.89M18.41M18.93M20.51M20.45M16.45M15.45M
Investment & Advances148.13M143.05M149.76M143.87M152.27M97.27M98.3M
Other Non-Current Assets1.22M1.32M3.52M4.25M3.45M--
Deferred Charges-------
Intangibles3.93M4.18M4.45M4.8M5.78M4.7M4.93M
Deposits & Other Assets18.11M18.09M18.56M19.15M18.68M15.95M15.11M
NB&T Financial Group Total Assets
638.31M651.07M675.58M690.61M649.34M524.84M518.92M
Notes Payable---12.77M0.4M1.69M0.72M
Accounts Payable550.8M559.56M581.38M584.37M541.42M420.72M420.25M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses5.16M5.37M8.1M7.13M3.21M3.81M4.25M
Income Taxes Payable-------
Other Current Liabilities-------
NB&T Financial Group Total Current Liabilities
555.96M564.94M589.48M604.28M545.04M426.24M425.22M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt14.31M15.31M15.31M15.31M39.81M39.81M34.81M
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
NB&T Financial Group Total Liabilities
570.27M580.25M604.79M619.59M584.85M466.05M460.03M
Minority Interest-------
Preferred Stock-------
Common Stock Net1M1M1M1M1M1M1M
Capital Surplus12.73M12.44M12.18M12.01M11.76M10.51M10.38M
Retained Earnings59.82M59.68M59.91M60.22M55.39M55M54.81M
Treasury Stock4.61M4.63M4.51M4.49M4.65M7.33M7.21M
Other Liabilities-0.9M2.33M2.2M2.28M0.98M-0.38M-0.09M
NB&T Financial Group Shareholders Equity
68.03M70.82M70.79M71.01M64.48M58.79M58.88M
NB&T Financial Group Total Liabilities & Shareholders Equity
638.31M651.07M675.58M690.61M649.34M524.84M518.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at NB&T Financial Group historical stock prices and the current NB&T Financial Group stock price can tell you how the stock price has moved, whereas the NB&T Financial Group PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: NBTF total assets, which was at $638.31M for 2013 is a balance sheet item representing value of what NB&T Financial Group owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for NB&T Financial Group is $570.27M. Shareholders' equity comes under liabilities as it is money the company owes the holders of NBTF stock.
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