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

Click line-items for a historical chart and %

Net income	3.57M
Depreciation and amortization	1.09M
Provision for loan losses	510K
Amortization of premiums and discounts on securities	2.18M
Increase in cash surrender value on bank owned life insurance	-351K
Other-than-temporary impairment of securities
Gain on bargain purchase
Gain on sale of insurance agency
Gain on sale of available-for-sale securities
Proceeds from sale of loans held for sale
Originations of loans held for sale
Gain from sale of loans
Proceeds from FDIC loss share receivable
Other assets and liabilities
Net cash provided by operating activities
Purchases of available-for-sale securities	-35.49M
Proceeds from sales of available-for-sale securities	0
Proceeds from maturities of available-for-sale securities	17.65M
Net change in loans	-3.15M
Purchase of Federal Reserve Bank stock
Net cash from acquisition, including $9,493 of proceeds from FDIC
Proceeds from sale of insurance agency
Purchase of premises and equipment	-328K
Net cash provided by investing activities
Deposits	6.43M
Short-term borrowings
Cash dividends	-2.06M
Net cash used in financing activities
Decrease in Cash and Cash Equivalents	-6.87M
Cash and Cash Equivalents, Beginning of Year	51.5M
Cash and Cash Equivalents, End of Period	44.63M
Interest paid	866K
Income taxes paid (net of refunds)	210K
Assets acquired in business combination
Liabilities assumed in business combination

Entities mentioned with NBTF

View All Entities