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NBTF Stock Quote - NB&T Financial Group Inc Stock Price and Data - Stockpickr!
Financial: Banking

NB&T Financial Group Inc (NBTF: NASDAQ)

$29.68 0.3 | 1.02%
09/30/14 - 03:57 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 4.24M 3.88M 3.80M 8.81M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 638.00K 840.00K 1.03M 4.99M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 473.00K -1.54M 967.00K -2.03M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 7.50M 8.62M 6.59M -3.25M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.80M 11.58M 12.43M 11.34M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 75.94M 69.75M 107.14M 104.77M
Purchases of Property, Plant & Equipment -361.00K -831.00K -233.00K -1.45M
Acquisitions 0.00 0.00 0.00 28.10M
Purchases of Short-Term Investments -87.13M -62.15M -113.67M -96.19M
Other Cash from Investing Activities -1.84M -2.52M 8.15M 19.18M
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.39M 4.25M 1.38M 54.41M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 317.00K 237.00K 0.00 229.00K
Repayment of Long-Term Debt -700.00K 0.00 0.00 0.00
Repurchase of Capital Stock -198.00K -276.00K -16.00K 0.00
Payment of Cash Dividends -3.08M -5.13M -4.11M -3.98M
Other Financing Charges, Net -8.77M -21.82M -15.77M -33.85M
Net Cash From Financing Activities -12.43M -26.99M -19.89M -37.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -13.01M -11.16M -6.08M 28.15M

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