Nicolet Bankshares Cash Flow - Annual (NASDAQ:NCBS)

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$38.43 $0.2 (0.52%) NCBS stock closing price Oct 21, 2016 (Closing)

The Nicolet Bankshares cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Nicolet Bankshares profits, the balance sheet shows Nicolet Bankshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Nicolet Bankshares had cash and cash equivalents of $68.7M at beginning of year and $83.61M at year end for 2015. Nicolet Bankshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Nicolet Bankshares is $15.05MĀ for 2015, which saw an increase of 36.32% from previous year. 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
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
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
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
Effect of Exchange Rate Changes on Cash----
Nicolet Bankshares Net Change in Cash & Cash Equivalents
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.

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.
  • Nicolet Bankshares increased its cash from operating activities to $4.01M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-21.63M for NCBS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Nicolet Bankshares earned $19.85M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Nicolet Bankshares Cash Flow

FCF margin