Nicolet Bankshares Cash Flow - Quarterly (NASDAQ:NCBS)

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$38.43 $0.2 (0.52%) NCBS stock closing price Oct 21, 2016 (Closing)

The Nicolet Bankshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Nicolet Bankshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Nicolet Bankshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Nicolet Bankshares had cash and cash equivalents of $68.7M at beginning of quarter and $101.86M at quarter end for 2016-Q2. 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 $18.24M. View details of Nicolet Bankshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Nicolet Bankshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.16M0.49M3.32M3.08M2.22M1.07M3.84M2.79M1.79M0.82M
Net Increase (Decrease) in Assets Liabilities-4.64M-1.57M-1.57M6.16M3.89M-3.01M-5.11M-1.42M-2.96M-4.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.01M0.41M1.74M0.34M0.04M0.26M2.25M1.35M0.91M0.21M
Nicolet Bankshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.68M-0.9M2.82M1.99M1.65M0.78M-1.76M-0.83M1.38M1.24M
Acquisition Disposition of Subsidiaires66.51M-0.2M--------
Increase (Decrease) in Investments-5.15M-0.31M1.58M3.45M18.45M-1.54M-46.74M-23.19M-16.06M-3.53M
Other Cash Inflow (Outflow) from Investment Activities28.36M-11.11M-26.04M-34.25M-0.7M3.06M-42.44M-21.92M-16.55M0.5M
Nicolet Bankshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.01M0.1M-14.86M-15.74M-3.19M-1.23M-4.88M-3.39M-2.17M-0.09M
Issuance (Repayment) of Debt Securities-51.51M-0.06M6.05M6.12M11.69M7.81M-11.24M-10.18M-5.12M-0.06M
Increase (Decrease) in Bank & Other Borrowings-37.91M---10M--7.11M-7.11M-3.71M4.32M
Payment of Dividends & Other Cash Distributions-0.14M-0.03M-0.21M-0.21M-0.12M-0.06M-0.24M-0.18M-0.12M-0.06M
Other Cash from (used by) Financing Activities15.22M25.05M30.5M-13.72M-59.96M-19.12M25.13M-23.25M-23.58M7.54M
Nicolet Bankshares Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Nicolet Bankshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year68.7M146.97M82M92.12M------
Cash & Equivalents at Year End101.86M98.18M83.61M34.63M58.76M59.84M68.7M67.22M85.58M155.98M
All figures in USD. M: Millions of USD, B: Billions of USD.

Nicolet Bankshares stock price history provides insight into historical stock price fluctuations, and Nicolet Bankshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Nicolet Bankshares cash grew QoQ to $6.02M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Nicolet Bankshares stock price movement.
  • Nicolet Bankshares increased its cash from operating activities to $3.51M in 2016-Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $5.55M for NCBS in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Nicolet Bankshares and its owners and creditors and was $-74.34M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Nicolet Bankshares Cash Flow

FCF margin