Bank Historical Cash Flow
| NTB Stock | USD 38.95 0.18 0.46% |
Analysis of Bank of NT cash flow over time is an excellent tool to project Bank of NT future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cashflows From Investing Activities of 276 M or Other Cashflows From Financing Activities of 1 B as it is a great indicator of Bank of NT ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bank of NT latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bank of NT is a good buy for the upcoming year.
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About Bank Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bank balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Bank's non-liquid assets can be easily converted into cash.
Bank of NT Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Bank of NT financial statement analysis. It represents the amount of money remaining after all of Bank of NT operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from Bank of NT's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bank of NT current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Bank of NT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Bank Stock refer to our How to Trade Bank Stock guide.At present, Bank of NT's Change In Cash is projected to decrease significantly based on the last few years of reporting. The current year's Net Borrowings is expected to grow to about 33.4 M, whereas Sale Purchase Of Stock is projected to grow to (147.5 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Free Cash Flow | 192.4M | 246.0M | 243.9M | 222.8M | Stock Based Compensation | 17.1M | 20.8M | 21.0M | 15.9M |
Bank of NT cash flow statement Correlations
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Bank of NT Account Relationship Matchups
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High Negative Relationship
Bank of NT cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (86.6M) | (19.8M) | (3.9M) | (88.6M) | (155.3M) | (147.5M) | |
| Investments | (41.7M) | (1.8B) | 292.0M | 1.1B | (581.0M) | (552.0M) | |
| Change In Cash | 735.6M | (1.1B) | (87.0M) | (444.3M) | 416.3M | 437.1M | |
| Total Cashflows From Investing Activities | 1.1B | (41.7M) | (1.9B) | 292.0M | 262.8M | 276.0M | |
| Other Cashflows From Financing Activities | 97.6M | 642.8M | (415.6M) | (1.2B) | 970.4M | 1.0B | |
| Depreciation | 62.4M | 69.5M | 40.2M | 36.2M | 42.2M | 26.9M | |
| Dividends Paid | 88.9M | 87.3M | 87.3M | 86.2M | 79.6M | 40.4M | |
| Capital Expenditures | 20.6M | 15.7M | 26.9M | 54.3M | 21.5M | 11.1M | |
| Total Cash From Operating Activities | 188.2M | 251.3M | 219.3M | 300.3M | 265.4M | 278.7M | |
| Change To Account Receivables | (8.1M) | 13.3M | (54.0M) | 4.6M | (10.0M) | (9.5M) | |
| Change To Operating Activities | 26.7M | (37.6M) | (13.8M) | (65K) | (74.8K) | (71.0K) | |
| Net Income | 147.2M | 162.7M | 214.0M | 225.5M | 216.3M | 126.8M | |
| Total Cash From Financing Activities | 546.4M | 535.8M | (506.8M) | (1.4B) | 735.6M | 772.3M | |
| Other Cashflows From Investing Activities | (21.1M) | (1.9B) | 318.9M | 124.7M | (803.8M) | (763.7M) | |
| Change To Netincome | 15.2M | 24.3M | 19.7M | 19.2M | 22.0M | 23.1M | |
| End Period Cash Flow | 3.3B | 2.2B | 2.1B | 1.7B | 2.1B | 2.3B | |
| Stock Based Compensation | 15.2M | 15.2M | 17.1M | 20.8M | 21.0M | 15.9M | |
| Free Cash Flow | 167.6M | 235.6M | 192.4M | 246.0M | 243.9M | 222.8M | |
| Change In Working Capital | (45.8M) | (505K) | (54.1M) | 6.5M | (16.1M) | (15.3M) | |
| Begin Period Cash Flow | 2.6B | 3.3B | 2.2B | 2.1B | 1.7B | 2.3B | |
| Other Non Cash Items | 104K | 53K | 2.1M | 104.5M | 2.1M | 2.0M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Bank of NT offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bank of NT's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bank Of Nt Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bank Of Nt Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Bank of NT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Bank Stock refer to our How to Trade Bank Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank of NT. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank of NT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.232 | Dividend Share 1.76 | Earnings Share 4.71 | Revenue Per Share | Quarterly Revenue Growth 0.069 |
The market value of Bank of NT is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of NT's value that differs from its market value or its book value, called intrinsic value, which is Bank of NT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank of NT's market value can be influenced by many factors that don't directly affect Bank of NT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bank of NT's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of NT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of NT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.