Nicolet Bankshares Cash Flow - Annual (NASDAQ:NCBS)

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$47.01 $0.08 (0.17%) NCBS stock closing price Mar 29, 2017 (Closing)
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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