Fundies.
English

NB&T FINANCIAL GROUP INC

EDGAR
NBTF Quarterly report (10-Q) · filed 2014-11-12

82 filing records in this dataset, filed from 1996-05-08 to 2014-11-12. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist
Cash and cash equivalents
44.6 million USD Source
Exact value

44632000 USD

Long-term debt including current maturities
14.3 million USD Source
Exact value

14310000 USD

Shares outstanding
3.43 million shares Source
Exact value

3429560 shares

Reported share-count change

0.23% · 7.98 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 3421580 shares · 2012-12-31· Source
  • 3429560 shares · 2013-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-11-12.

Financial data available through: 2013-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2013-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2013-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2013-12-31
  • Total assets: 4 of 11 periods available· newest 2013-12-31
  • Total liabilities: 4 of 11 periods available· newest 2013-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 2013-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2013-12-31
  • Shares outstanding: 2 of 11 periods available· newest 2013-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +9.4%

    Prior period

    USD 3.88 million

    –

    Current period

    USD 4.24 million

    –

    Exact inputs and evidence

    4243000 − 3877000 = 366000 USD

    3877000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    4243000 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +10.6%

    Prior period

    USD 11.58 million

    –

    Current period

    USD 12.8 million

    –

    Exact inputs and evidence

    12804000 − 11576000 = 1228000 USD

    11576000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    12804000 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -54.3%

    Prior period

    USD 857,000

    –

    Current period

    USD 392,000

    –

    Exact inputs and evidence

    392000 − 857000 = -465000 USD

    857000 USD · 2012-01-01 – 2012-12-31

    Inspect prior input Prior source

    392000 USD · 2013-01-01 – 2013-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2010-01-01 – 2010-12-31
USD 8.81 million
Exact value

Exact value: 8809000 USD

2010-01-01 – 2010-12-31: 8809000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 12.17 million
Exact value

Exact value: 12169000 USD

2010-01-01 – 2010-12-31: 12169000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.46 million
Exact value

Exact value: 1457000 USD

2010-01-01 – 2010-12-31: 1457000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 10.71 million
Calculation and evidence

12169000 − 1457000 USD

Exact free cash flow: 10712000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2011 2011-01-01 – 2011-12-31
USD 3.8 million
Exact value

Exact value: 3801000 USD

2011-01-01 – 2011-12-31: 3801000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 12.43 million
Exact value

Exact value: 12426000 USD

2011-01-01 – 2011-12-31: 12426000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 587,000
Exact value

Exact value: 587000 USD

2011-01-01 – 2011-12-31: 587000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 11.84 million
Calculation and evidence

12426000 − 587000 USD

Exact free cash flow: 11839000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2012 2012-01-01 – 2012-12-31
USD 3.88 million
Exact value

Exact value: 3877000 USD

2012-01-01 – 2012-12-31: 3877000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 11.58 million
Exact value

Exact value: 11576000 USD

2012-01-01 – 2012-12-31: 11576000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 857,000
Exact value

Exact value: 857000 USD

2012-01-01 – 2012-12-31: 857000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 10.72 million
Calculation and evidence

11576000 − 857000 USD

Exact free cash flow: 10719000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2013 2013-01-01 – 2013-12-31
USD 4.24 million
Exact value

Exact value: 4243000 USD

2013-01-01 – 2013-12-31: 4243000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 12.8 million
Exact value

Exact value: 12804000 USD

2013-01-01 – 2013-12-31: 12804000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 392,000
Exact value

Exact value: 392000 USD

2013-01-01 – 2013-12-31: 392000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 12.41 million
Calculation and evidence

12804000 − 392000 USD

Exact free cash flow: 12412000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

82 filings · 931 latest values · 931 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000908837, 908837, NBTF, edgar:908837, nbtf

Also known as INTERCOUNTY BANCSHARES INC, NB&T FINANCIAL GROUP INC, NB&T FINANCIAL GROUP INC.