NB&T Financial Group Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. 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. 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 $7.54M cash from operating activities in 2014-Q3. View details of NB&T Financial Group cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2014 Q3
NB&T Financial Group Net Income Cash Flow
3.56M
Depreciation Depletion Amortization Cash-Flow3.27M
Net Increase (Decrease) in Assets Liabilities0.04M
Cash From (used in) Discontinued Operations-
Other Adjustments Net0.66M
NB&T Financial Group Net Cash from (used by) Operating Activities
7.54M
Increase (Decrease) in Prop Plant And Equipment-0.32M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-15.19M
Other Cash Inflow (Outflow) from Investment Activities-3.15M
NB&T Financial Group Net Cash from (used by) Invesment Activities
-18.67M
Issuance (Purchase) of Equity Shares-0.11M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-2.05M
Other Cash from (used by) Financing Activities6.42M
NB&T Financial Group Net Cash from (used by) Financing Activities
4.25M
Effect of Exchange Rate Changes on Cash-
NB&T Financial Group Net Change in Cash & Cash Equivalents
-6.86M
Cash & Equivalents at Beginning of Year30.05M
Cash & Equivalents at Year End44.63M
All figures in USD. M: Millions of USD, B: Billions of USD.

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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $4.25M for NB&T Financial Group.
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