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Nb&t Financial Group Inc (NBTF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Nb&t Financial Group Inc's cash flow activity from Jun 30 2013 to Sep 30 2014, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2014)
9 Months 		(Jun 30 2014) (Mar 31 2014) (Sep 30 2013) (Jun 30 2013)
Operating Activities
Income3.57
Depreciation & amortization1.09
Amortization of Other Assets2.18
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.51
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.11
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans Held-for-sale-0.12
Bank Owned Life Insurance Income-0.35
Gain On Sale Of Insurance Agency-
Proceeds From Fdic Loss Share Receivable-
E S O P Shares Earned-
Gains Losses On Sales Of Other Real Estate-
Other Than Temporary Impairment Losses Investments Availableforsale Securities-
Available For Sale Securities Gross Realized Gain Loss Net-
F D I C Indemnification Asset Period Increase Decrease0.40
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.16
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities7.55
Investing Activities
Capital Expenditures-0.33
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities17.65
Payments to Acquire Available-for-sale Securities-35.49
Proceeds from Sale of Other Real Estate0.00
Proceeds From Sale Of Insurance Agency-
Proceeds From Redemption Of Federal Home Loan Bank Stock2.65
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-3.15
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock-0.01
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-18.67
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.11
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits6.43
Other financing activities net0.00
Other net0.00
Net Increase Decrease In Dem and Deposits Money Market Now And Savings Accounts-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.06
Net Cash Flow from Financing Activities4.26
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow7.22
Total Cash Flow-6.87
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About NBTF Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.