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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the NB&T Financial Group stock analysis. NB&T Financial Group generated $12.8M cash from operating activities in 2013. 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.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

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.
  • The cash generated from the core business or operations was positive at $12.8M for NB&T Financial Group in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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: 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.
.