Nicolet Bankshares Cash Flow - Annual (NASDAQ:NCBS)

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$53.36 $0.31 (0.58%) NCBS stock closing price Aug 16, 2017 (Closing)

The Nicolet Bankshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. The cash flow statement is essetial while conducting the Nicolet Bankshares cash flow analysis and can be used to measure the operating performance of Nicolet Bankshares compared to various industry peers like MSBI stock and PGC stock. Nicolet Bankshares saw a inflow of $73.07M from investing activities for 2016. View details of Nicolet Bankshares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.20162015201420132012
Nicolet Bankshares Net Income Cash Flow
18.69M11.55M10.05M16.17M3.09M
Depreciation Depletion Amortization Cash-Flow5.13M3.32M3.84M3.41M2.41M
Net Increase (Decrease) in Assets Liabilities-4.05M-1.57M-5.11M5.49M6.02M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net5.03M1.74M2.25M-4.89M3.4M
Nicolet Bankshares Net Cash from (used by) Operating Activities
24.8M15.05M11.04M20.18M14.94M
Increase (Decrease) in Prop Plant And Equipment-2.04M2.82M-1.76M1.92M0.04M
Acquisition Disposition of Subsidiaires66.51M--37.62M-
Increase (Decrease) in Investments-17.38M1.58M-46.74M53.78M1.55M
Other Cash Inflow (Outflow) from Investment Activities4.35M-26.04M-42.44M-16.93M-88.47M
Nicolet Bankshares Net Cash from (used by) Invesment Activities
51.44M-21.63M-90.95M76.39M-86.87M
Issuance (Purchase) of Equity Shares-15.5M-14.86M-4.88M3.35M-1.01M
Issuance (Repayment) of Debt Securities-56.51M6.05M-11.24M-41.31M-0.21M
Increase (Decrease) in Bank & Other Borrowings-49.08M--7.11M-23.02M-0.09M
Payment of Dividends & Other Cash Distributions-0.63M-0.21M-0.24M-1.22M-1.22M
Other Cash from (used by) Financing Activities90.97M30.5M25.13M30.6M64.35M
Nicolet Bankshares Net Cash from (used by) Financing Activities
-30.76M21.49M1.64M-31.6M61.81M
Effect of Exchange Rate Changes on Cash-----
Nicolet Bankshares Net Change in Cash & Cash Equivalents
45.48M14.91M-78.27M64.97M-10.12M
Cash & Equivalents at Beginning of Year83.61M68.7M146.97M82M92.12M
Cash & Equivalents at Year End129.1M83.61M68.7M146.97M82M
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 had a Net Change in Cash and Cash Equivalents of $45.48M for the latest year 2016. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Nicolet Bankshares gained $9.75M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $24.8M for NCBS in last year report.
  • Cash flow from financing activities shows the flow of cash between Nicolet Bankshares and its owners and creditors and was $-30.76M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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