Nicolet Bankshares Cash Flow - Annual (NASDAQ:NCBS)

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$55.81 $0.34 (0.61%) NCBS stock closing price Jul 18, 2018 (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. This statement can tell if a company is running out of money while still being profitable and is useful in Nicolet Bankshares stock analysis. Nicolet Bankshares had a positive net income cash flow of $33.43M for the latest 2017. This report is very useful in measuring the short term viability of a company. Nicolet Bankshares has a positive cash and cash equivalents change of $25.83M.

View details of Nicolet Bankshares cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
33.43M18.69M11.55M10.05M16.17M3.09M
Depreciation Depletion Amortization Cash-Flow7.06M5.13M3.32M3.84M3.41M2.41M
Net Increase (Decrease) in Assets Liabilities-8.33M-4.05M-1.57M-5.11M5.49M6.02M
Cash From (used in) Discontinued Operations------
Other Adjustments Net8.54M5.03M1.74M2.25M-4.89M3.4M
Net Cash from (used by) Operating Activities
40.71M24.8M15.05M11.04M20.18M14.94M
Increase (Decrease) in Prop Plant And Equipment-0.29M-2.04M2.82M-1.76M1.92M-
Acquisition Disposition of Subsidiaires9.11M66.51M--37.62M-
Increase (Decrease) in Investments--17.38M1.58M-46.74M53.78M1.55M
Other Cash Inflow (Outflow) from Investment Activities-160.62M4.35M-26.04M-42.44M-16.93M-88.47M
Net Cash from (used by) Investment Activities
-150.95M51.44M-21.63M-90.95M76.39M-86.87M
Issuance (Purchase) of Equity Shares-10.97M-15.5M-14.86M-4.88M3.35M-1.01M
Issuance (Repayment) of Debt Securities20.45M-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 Activities126.59M90.97M30.5M25.13M30.6M64.35M
Net Cash from (used by) Financing Activities
136.07M-30.76M21.49M1.64M-31.6M61.81M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
25.83M45.48M14.91M-78.27M64.97M-10.12M
Cash & Equivalents at Beginning of Year129.1M83.61M68.7M146.97M82M92.12M
Cash & Equivalents at Year End154.93M129.1M83.61M68.7M146.97M82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: A positive net change in cash and cash equivalents shows that Nicolet Bankshares is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Nicolet Bankshares stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $40.71M for NCBS.
  • Cash from investing stood at a negative value of $-150.95M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $136.07M for Nicolet Bankshares.

Key Financial Ratios For Nicolet Bankshares Cash Flow

FCF margin
0.19