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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. NB&T Financial Group had a long term debt of $14.31M at the end of 2013. NB&T Financial Group operating cash flow was $12.8M while NB&T Financial Group revenue stood at $32.11M. 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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The latest NB&T Financial Group stock price, and NB&T Financial Group historical stock prices show the stock price movement over time, and the NB&T Financial Group PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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: This item on the balance sheet implies the firm's, in this case NB&T Financial Group's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NBTF stock stand at $570.27M.
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