Nicolet Bankshares Cash Flow - Annual (NASDAQ:NCBS)

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$44.46 $0.23 (0.52%) NCBS stock closing price Dec 09, 2016 (Closing)

The financial analysis of NCBS requires an investor to check the cash flows for Nicolet Bankshares. Financials statements like the income statement and balance sheet show that the company has Nicolet Bankshares profits and Nicolet Bankshares debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Nicolet Bankshares stock analysis. Nicolet Bankshares generated $15.05M cash from operating activities in 2015. Nicolet Bankshares had an inflow of $4.01M from operating activities, $19.85M inflow due to financing activities, and $69.32M gain due to investing activities for 2015. View details of Nicolet Bankshares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012
Nicolet Bankshares Net Income Cash Flow
11.55M10.05M16.17M3.09M
Depreciation Depletion Amortization Cash-Flow3.32M3.84M3.41M2.41M
Net Increase (Decrease) in Assets Liabilities-1.57M-5.11M5.49M6.02M
Cash From (used in) Discontinued Operations----
Other Adjustments Net1.74M2.25M-4.89M3.4M
Nicolet Bankshares Net Cash from (used by) Operating Activities
15.05M11.04M20.18M14.94M
Increase (Decrease) in Prop Plant And Equipment2.82M-1.76M1.92M0.04M
Acquisition Disposition of Subsidiaires--37.62M-
Increase (Decrease) in Investments1.58M-46.74M53.78M1.55M
Other Cash Inflow (Outflow) from Investment Activities-26.04M-42.44M-16.93M-88.47M
Nicolet Bankshares Net Cash from (used by) Invesment Activities
-21.63M-90.95M76.39M-86.87M
Issuance (Purchase) of Equity Shares-14.86M-4.88M3.35M-1.01M
Issuance (Repayment) of Debt Securities6.05M-11.24M-41.31M-0.21M
Increase (Decrease) in Bank & Other Borrowings--7.11M-23.02M-0.09M
Payment of Dividends & Other Cash Distributions-0.21M-0.24M-1.22M-1.22M
Other Cash from (used by) Financing Activities
Nicolet Bankshares Net Cash from (used by) Financing Activities
21.49M1.64M-31.6M61.81M
Effect of Exchange Rate Changes on Cash----
Nicolet Bankshares Net Change in Cash & Cash Equivalents
14.91M-78.27M64.97M-10.12M
Cash & Equivalents at Beginning of Year68.7M146.97M82M92.12M
Cash & Equivalents at Year End83.61M68.7M146.97M82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Nicolet Bankshares stock price history provides insight into historical stock price fluctuations, and Nicolet Bankshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Nicolet Bankshares saw an increase in Net Change in Cash and Cash Equivalents from $-78.27M in 2014 to $14.91M in 2015. Apart from the Nicolet Bankshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Nicolet Bankshares reported a positive operating cash flow of $15.05M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-21.63M for NCBS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Nicolet Bankshares and its owners and creditors and was $21.49M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Nicolet Bankshares Cash Flow

FCF margin
0.22