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

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

The financial analysis of NBTF requires an investor to check the cash flows for NB&T Financial Group. The profit-loss statement shows NB&T Financial Group profits, the balance sheet shows NB&T Financial Group debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in NB&T Financial Group stock analysis. NB&T Financial Group had a positive net income cash flow of $4.24M for the latest 2013. This report is very useful in measuring the short term viability of a company. The cash from operating activities for NB&T Financial Group is $ 2013, which saw an increase from previous year.

View details of NB&T Financial Group cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201320122011201020092008
Net Income Cash Flow
4.24M3.87M3.8M8.8M4.03M3.83M
Depreciation Depletion Amortization Cash-Flow5.26M5.19M4.09M3.11M1.68M1.47M
Net Increase (Decrease) in Assets Liabilities--1.43M2.19M2.07M-5.17M-
Cash From (used in) Discontinued Operations------
Other Adjustments Net2.39M3.94M2.32M-2.66M--
Net Cash from (used by) Operating Activities
12.8M11.57M12.42M11.33M-6.22M
Increase (Decrease) in Prop Plant And Equipment1.12M1.59M1.77M-1.44M-0.97M-2.52M
Acquisition Disposition of Subsidiaires---25.82M1.77M-
Increase (Decrease) in Investments-12.68M4.48M-6.53M8.58M-41.13M-
Other Cash Inflow (Outflow) from Investment Activities-1.83M-1.83M6.15M21.45M-1.48M21.16M
Net Cash from (used by) Investment Activities
-13.38M4.25M1.38M54.41M-41.81M19.55M
Issuance (Purchase) of Equity Shares--0.03M-0.01M--0.02M-0.1M
Issuance (Repayment) of Debt Securities-----5M
Increase (Decrease) in Bank & Other Borrowings---12.77M-12.12M-1.28M-
Payment of Dividends & Other Cash Distributions-3.07M-5.13M-4.1M-3.97M-3.65M-3.63M
Other Cash from (used by) Financing Activities-9.46M-21.81M-2.99M-21.72M45.15M-
Net Cash from (used by) Financing Activities
-12.42M-26.98M-19.89M-37.59M40.19M2.7M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-13.01M-11.15M-6.08M28.15M-1.04M28.48M
Cash & Equivalents at Beginning of Year64.5M75.66M81.75M53.59M54.63M26.15M
Cash & Equivalents at Year End51.49M64.5M75.66M81.75M53.59M54.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The NB&T Financial Group stock price history and NB&T Financial Group stock comparison chart inevitably reflect its cash flow situation.

  • 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 $12.8M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-13.38M for NBTF 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. NB&T Financial Group spent $-12.42M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.