Nicolet Bankshares Cash Flow - Quarterly (NASDAQ:NCBS)

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$44.14 $0.42 (0.96%) NCBS stock closing price Dec 05, 2016 (Closing)

The Nicolet Bankshares cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Nicolet Bankshares profits and Nicolet Bankshares debt. Nicolet Bankshares had cash and cash equivalents of $68.7M at beginning of quarter and $104.37M at quarter end for 2016-Q3. 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. Nicolet Bankshares has a positive cash and cash equivalents change of $20.75M. View details of Nicolet Bankshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Nicolet Bankshares Net Income Cash Flow
12.55M6.02M2.7M11.55M8.7M6.08M3.11M10.05M7.6M4.82M
Depreciation Depletion Amortization Cash-Flow4.22M3.16M0.49M3.32M3.08M2.22M1.07M3.84M2.79M1.79M
Net Increase (Decrease) in Assets Liabilities-6.03M-4.64M-1.57M-1.57M6.16M3.89M-3.01M-5.11M-1.42M-2.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.04M1.01M0.41M1.74M0.34M0.04M0.26M2.25M1.35M0.91M
Nicolet Bankshares Net Cash from (used by) Operating Activities
11.79M5.55M2.04M15.05M18.29M12.24M1.44M11.04M10.32M4.56M
Increase (Decrease) in Prop Plant And Equipment-2.14M-2.68M-0.9M2.82M1.99M1.65M0.78M-1.76M-0.83M1.38M
Acquisition Disposition of Subsidiaires66.51M66.51M-0.2M-------
Increase (Decrease) in Investments-7.73M-5.15M-0.31M1.58M3.45M18.45M-1.54M-46.74M-23.19M-16.06M
Other Cash Inflow (Outflow) from Investment Activities17.13M28.36M-11.11M-26.04M-34.25M-0.7M3.06M-42.44M-21.92M-16.55M
Nicolet Bankshares Net Cash from (used by) Invesment Activities
73.77M87.03M-12.53M-21.63M-28.8M19.39M2.3M-90.95M-45.95M-31.23M
Issuance (Purchase) of Equity Shares-13.64M0.01M0.1M-14.86M-15.74M-3.19M-1.23M-4.88M-3.39M-2.17M
Issuance (Repayment) of Debt Securities-56.51M-51.51M-0.06M6.05M6.12M11.69M7.81M-11.24M-10.18M-5.12M
Increase (Decrease) in Bank & Other Borrowings-49.08M-37.91M---10M--7.11M-7.11M-3.71M
Payment of Dividends & Other Cash Distributions-0.63M-0.14M-0.03M-0.21M-0.21M-0.12M-0.06M-0.24M-0.18M-0.12M
Other Cash from (used by) Financing Activities55.07M15.22M25.05M30.5M-13.72M-59.96M-19.12M25.13M-23.25M-23.58M
Nicolet Bankshares Net Cash from (used by) Financing Activities
-64.81M-74.34M25.06M21.49M-23.56M-41.58M-12.6M1.64M-44.13M-34.72M
Effect of Exchange Rate Changes on Cash----------
Nicolet Bankshares Net Change in Cash & Cash Equivalents
20.75M18.24M14.56M14.91M-34.07M-9.94M-8.86M-78.27M-79.75M-61.39M
Cash & Equivalents at Beginning of Year68.7M146.97M82M92.12M------
Cash & Equivalents at Year End104.37M101.86M98.18M83.61M34.63M58.76M59.84M68.7M67.22M85.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Nicolet Bankshares stock price history and Nicolet Bankshares stock comparison chart inevitably reflect its cash flow situation.
  • Nicolet Bankshares saw an increase in Net Change in Cash and Cash Equivalents from $18.24M in 2016-Q2 to $20.75M in 2016-Q3. 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.
  • The cash generated from the core business or operations was positive at $11.79M for Nicolet Bankshares in the latest quarter. 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 used $13.26M 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 $-64.81M 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