Nicolet Bankshares Cash Flow - Quarterly (NASDAQ:NCBS)

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$47.28 $0.02 (0.04%) NCBS stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Nicolet Bankshares Net Income Cash Flow
18.69M12.55M6.02M2.7M11.55M8.7M6.08M3.11M10.05M7.6M
Depreciation Depletion Amortization Cash-Flow5.13M4.22M3.16M0.49M3.32M3.08M2.22M1.07M3.84M2.79M
Net Increase (Decrease) in Assets Liabilities-4.06M-6.03M-4.64M-1.57M-1.57M6.16M3.89M-3.01M-5.11M-1.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.04M1.04M1.01M0.41M1.74M0.34M0.04M0.26M2.25M1.35M
Nicolet Bankshares Net Cash from (used by) Operating Activities
24.81M11.79M5.55M2.04M15.05M18.29M12.24M1.44M11.04M10.32M
Increase (Decrease) in Prop Plant And Equipment-2.05M-2.14M-2.68M-0.9M2.82M1.99M1.65M0.78M-1.76M-0.83M
Acquisition Disposition of Subsidiaires66.52M66.51M66.51M-0.2M------
Increase (Decrease) in Investments-17.38M-7.73M-5.15M-0.31M1.58M3.45M18.45M-1.54M-46.74M-23.19M
Other Cash Inflow (Outflow) from Investment Activities4.35M17.13M28.36M-11.11M-26.04M-34.25M-0.7M3.06M-42.44M-21.92M
Nicolet Bankshares Net Cash from (used by) Invesment Activities
51.44M73.77M87.03M-12.53M-21.63M-28.8M19.39M2.3M-90.95M-45.95M
Issuance (Purchase) of Equity Shares-15.5M-13.64M0.01M0.1M-14.86M-15.74M-3.19M-1.23M-4.88M-3.39M
Issuance (Repayment) of Debt Securities-56.52M-56.51M-51.51M-0.06M6.05M6.12M11.69M7.81M-11.24M-10.18M
Increase (Decrease) in Bank & Other Borrowings-49.09M-49.08M-37.91M---10M--7.11M-7.11M
Payment of Dividends & Other Cash Distributions-0.63M-0.63M-0.14M-0.03M-0.21M-0.21M-0.12M-0.06M-0.24M-0.18M
Other Cash from (used by) Financing Activities90.98M55.07M15.22M25.05M30.5M-13.72M-59.96M-19.12M25.13M-23.25M
Nicolet Bankshares Net Cash from (used by) Financing Activities
-30.76M-64.81M-74.34M25.06M21.49M-23.56M-41.58M-12.6M1.64M-44.13M
Effect of Exchange Rate Changes on Cash----------
Nicolet Bankshares Net Change in Cash & Cash Equivalents
45.48M20.75M18.24M14.56M14.91M-34.07M-9.94M-8.86M-78.27M-79.75M
Cash & Equivalents at Beginning of Year83.62M68.7M146.97M82M92.12M-----
Cash & Equivalents at Year End129.1M104.37M101.86M98.18M83.61M34.63M58.76M59.84M68.7M67.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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