Nicolet Bankshares Cash Flow - Quarterly (NASDAQ:NCBS)

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

The cash flow statement is one of the reports a publicly traded company like Nicolet Bankshares needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Nicolet Bankshares profits one has to check the income statement and for Nicolet Bankshares debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Nicolet Bankshares stock analysis. Nicolet Bankshares generated $11.79M cash from operating activities in 2016-Q3. The cash from operating activities for Nicolet Bankshares is $11.79MĀ for 2016-Q3, which saw an increase of 112.43% from previous quarter. 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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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 has cash of $104.37M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Nicolet Bankshares stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Nicolet Bankshares gained $6.24M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $73.77M 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: 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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