Nicolet Bankshares Cash Flow - Annual (NASDAQ:NCBS)

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$49.18 $0.39 (0.8%) NCBS stock closing price Feb 17, 2017 (Closing)

The financial analysis of NCBS requires an investor to check the cash flows for Nicolet Bankshares. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Nicolet Bankshares had cash and cash equivalents of $68.7M at the beginning of the year and $83.61M at year end for 2015.   Nicolet Bankshares has a positive cash and cash equivalents change of $14.91M. 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 comparison chart provides an easy way to compare the stock price with peers along with details of Nicolet Bankshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Nicolet Bankshares had a Net Change in Cash and Cash Equivalents of $14.91M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Nicolet Bankshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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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