NB&T Financial Group Cash Flow - Annual (NASDAQ:NBTF)

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

The NB&T Financial Group cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For NB&T Financial Group profits one has to check the income statement and for NB&T Financial Group debt one has to check the balance sheet. NB&T Financial Group issued $0.14M worth of NBTF shares. The cash flow statement helps in the NB&T Financial Group stock analysis by providing more information for evaluating changes in assets, liabilities and equities. NB&T Financial Group saw a outflow of $17.63M from investing activities for 2013. View details of NB&T Financial Group cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008 2007
NB&T Financial Group Net Income Cash Flow
4.24M3.87M3.8M8.8M4.03M3.83M4.43M
Depreciation Depletion Amortization Cash-Flow5.26M5.19M4.09M3.11M1.68M1.47M1.84M
Net Increase (Decrease) in Assets Liabilities0.89M-1.43M2.19M2.07M-5.17M0.36M1.05M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net2.39M3.94M2.32M-2.66M0.04M0.56M-0.56M
NB&T Financial Group Net Cash from (used by) Operating Activities
12.8M11.57M12.42M11.33M0.58M6.22M6.76M
Increase (Decrease) in Prop Plant And Equipment1.12M1.59M1.77M-1.44M-0.97M-2.52M-3.39M
Acquisition Disposition of Subsidiaires---25.82M1.77M--
Increase (Decrease) in Investments-12.68M4.48M-6.53M8.58M-41.13M0.92M45.64M
Other Cash Inflow (Outflow) from Investment Activities-1.83M-1.83M6.15M21.45M-1.48M21.16M-
NB&T Financial Group Net Cash from (used by) Invesment Activities
-13.38M4.25M1.38M54.41M-41.81M19.55M42.24M
Issuance (Purchase) of Equity Shares0.11M-0.03M-0.01M0.22M-0.02M-0.1M-1.12M
Issuance (Repayment) of Debt Securities-----5M-2M
Increase (Decrease) in Bank & Other Borrowings---12.77M-12.12M-1.28M0.97M-2.14M
Payment of Dividends & Other Cash Distributions-3.07M-5.13M-4.1M-3.97M-3.65M-3.63M-3.54M
Other Cash from (used by) Financing Activities
NB&T Financial Group Net Cash from (used by) Financing Activities
-12.42M-26.98M-19.89M-37.59M40.19M2.7M-41.82M
Effect of Exchange Rate Changes on Cash-------
NB&T Financial Group Net Change in Cash & Cash Equivalents
-13.01M-11.15M-6.08M28.15M-1.04M28.48M7.18M
Cash & Equivalents at Beginning of Year64.5M75.66M81.75M53.59M54.63M26.15M18.97M
Cash & Equivalents at Year End51.49M64.5M75.66M81.75M53.59M54.63M26.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While NB&T Financial Group stock price history provides the price history of a stock, NB&T Financial Group 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:
  • NB&T Financial Group has cash of $51.49M 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 NB&T Financial Group stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. NB&T Financial Group gained $1.23M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-13.38M for NBTF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-12.42M for NB&T Financial Group. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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