Nicolet Bankshares Cash Flow - Annual (NASDAQ:NCBS)

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$47.95 $0.13 (0.27%) NCBS stock closing price Jan 20, 2017 (Closing)

The Nicolet Bankshares cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Nicolet Bankshares profits and Nicolet Bankshares debt. 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 saw a inflow of $69.32M from 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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While Nicolet Bankshares stock price history provides the price history of a stock, Nicolet Bankshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Nicolet Bankshares cash grew YoY to $11.55M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Nicolet Bankshares stock price movement.
  • The cash generated from the core business or operations was positive at $15.05M for Nicolet Bankshares in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Nicolet Bankshares generated $69.32M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $21.49M for Nicolet Bankshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Nicolet Bankshares Cash Flow

FCF margin
0.22